Fundamentals-based quality & risk · not a recommendation
Aegis Vopak Terminals Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (98), weak balance-sheet safety (40) and rich valuation (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹243.45 | ₹68.64 | 50.9% | ₹0.62 |
| Q3 2026 | ₹197.49 | ₹61.51 | 48.5% | ₹0.56 |
| Q2 2026 | ₹187.63 | ₹53.94 | 46.9% | ₹0.49 |
| Q1 2026 | ₹164.01 | ₹47.72 | 51.0% | ₹0.46 |
| Q4 2025 | ₹199.17 | ₹58.39 | 53.9% | ₹0.53 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2024 | ₹561.76 | ₹86.54 | ₹404.27 | 50.9% |
| FY 2023 | ₹353.33 | ₹-0.07 | ₹231.41 | 39.3% |
| FY 2022 | ₹0 | ₹-1.09 | ₹-0.57 | — |
All values in ₹ Crores
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total Assets | ₹4,523.4 | ₹3,481.48 | ₹102.56 |
| Equity | ₹997.16 | ₹953.09 | ₹1.89 |
| Total Debt | ₹3,272.95 | ₹2,373.85 | ₹98.16 |
| Cash | ₹105.57 | ₹22.9 | ₹6.86 |
| Net Debt | ₹2,480.85 | ₹1,722.27 | ₹91.24 |
| Working Capital | ₹154.59 | ₹52.13 | ₹7.24 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 87.35% | 2.86% ↓ | 2.34% ↓ | 7.45% ↑ |
| Q4 FY2026 | 87.35% ↑ | 3.15% ↓ | 2.58% ↓ | 6.92% ↑ |
| Q3 FY2026 | 86.94% | 6.03% ↓ | 4.98% ↓ | 2.06% ↑ |
| Q2 FY2026 | 86.94% | 6.07% ↑ | 5.03% ↓ | 1.95% ↑ |
| Q1 FY2026 | 86.94% | 5.87% | 5.29% | 1.9% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs 0.20 Per Share |
37 mutual fund schemes
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Aegis Vopak Terminals Ltd is listed on the NSE under the Unknown sector, Oil Storage & Transportation industry. ISIN: INE0INX01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.