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AEGISVOPAKAegis Vopak Terminals Limited

Energy · Oil & Gas Equipment & Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It is involved in the storage and handling of liquified petroleum gas, oil, liquid chemical, petrochemical, gas, petroleum, bitumen, and vegetable oil products. The company was formerly known as Aegis LPG Logistics (Pipavav) Limited and changed its name to Aegis Vopak Terminals Limited in August 2021. Aegis Vopak Terminals Limited was incorporated in 2013 and is based in Mumbai, India.

295.10
1.11%
64Decent

Mkt Cap
₹32,673 Cr
P/E
103.9
P/B
7.7
Div Yield
0.07%
52W High
₹311.49
52W Low
₹157.89

Price & Volume

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Key Ratios

Market Cap (₹ cr)32,673.00
P/E103.91
P/B7.66
PEG7.24
ROE %11.57
ROCE %6.00
Debt / Equity0.84
EPS2.84
Revenue Growth %15.40
Profit Growth %14.30
Dividend Yield %0.07
Promoter Holding %87.35
FII Holding %5.20
DII Holding %
Beta1.54

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 65%

The picture

  • Debt/Equity: 0.84
  • Promoter holding: 87.3%
  • RSI: 62
  • MACD: bullish
  • Price vs EMA21: above
  • 1-month vs NIFTY: +12.8% relative
  • Pullback to 21-EMA signal (setup quality 66%)

Bull case

  • Debt/Equity: 0.84
  • Promoter holding: 87.3%
  • RSI: 62
  • MACD: bullish

Bear case

  • ROCE: 6.0%
  • Valuation vs sector: P/E 103.9 vs sector 23.6
  • Volume trend: 0.7x baseline
  • Volatility: 47% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • ROCE: 6.0%
  • Valuation vs sector: P/E 103.9 vs sector 23.6

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹295.10
Stop Loss
₹265.04
risk 10.2%
Target 1 (1.5R)
₹340.18
+15.3%
Target 2 (3R)
₹385.27
+30.6%
Support (20d)
₹258.30
Resistance (52w)
₹311.49
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹30.06/share
ATR (volatility)
₹12.02
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹12.02). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental40
Technical82
Momentum84
Risk (safety)42

Peers — Energy

CHENNPETRO 3.29%
81
ASIANENE 0.22%
76
DEEPINDS 1.07%
75
ANTELOPUS 1.36%
75
CONFIPET 1.57%
74
GIPCL 1.28%
74