Aegis Vopak Terminals Ltd

AEGISVOPAK
NSE
271.24
+1.98 (+0.74%)
Updated 11:25 am IST
52W Low · ₹160.9152W High · ₹311.49
Near 52W High
Market Cap
₹31376.10L Cr
Volume
19.32L
Prev Close
₹269.26
ISIN
INE0INX01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

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.

Quality
58
Growth
98
Safety
40
Value
28

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.54)Beneish M Elevated(-2.11)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.84x — manageable leverage
QUALITY
Low Quality
ROCE 7.4% — poor capital efficiency
MOMENTUM
Bullish
RSI 58.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
96.98
ROCE
7.41%
ROE (1Y)
10.79%
D/E Ratio
0.84x
OPM
50.85%
TTM EPS
₹2.92
Dividend Yield
7.00%
Qtrly Sales
₹243.45 Cr
Qtrly Profit
₹68.64 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹243.45₹68.6450.9%₹0.62
Q3 2026₹197.49₹61.5148.5%₹0.56
Q2 2026₹187.63₹53.9446.9%₹0.49
Q1 2026₹164.01₹47.7251.0%₹0.46
Q4 2025₹199.17₹58.3953.9%₹0.53

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2024₹561.76₹86.54₹404.2750.9%
FY 2023₹353.33₹-0.07₹231.4139.3%
FY 2022₹0₹-1.09₹-0.57

Balance Sheet

All values in ₹ Crores

MetricFY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
87.35%
FII
2.86%
DII
2.34%
Public
7.45%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202787.35%2.86% ↓2.34% ↓7.45% ↑
Q4 FY202687.35% ↑3.15% ↓2.58% ↓6.92% ↑
Q3 FY202686.94%6.03% ↓4.98% ↓2.06% ↑
Q2 FY202686.94%6.07% ↑5.03% ↓1.95% ↑
Q1 FY202686.94%5.87%5.29%1.9%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 0.20 Per Share

Funds Holding This Stock

37 mutual fund schemes

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About Aegis Vopak Terminals Ltd (AEGISVOPAK) Stock

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.