Aegis Vopak Term

  • Market Cap: Small Cap
  • Industry: Transport Infrastructure
  • ISIN: INE0INX01018
  • NSEID: AEGISVOPAK
  • BSEID: 544407
INR
180.20
-9.2 (-4.86%)
BSENSE

Mar 19

BSE+NSE Vol: 4.26 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.26 lacs (21.89%) Volume

Shareholding (Dec 2025)

FII

6.03%

Held by 29 FIIs

DII

3.21%

Held by 15 DIIs

Promoter

86.93%

Who are the top shareholders of the Aegis Vopak Term?

06-Jun-2025

The top shareholders of Aegis Vopak Term are primarily promoters, who hold the majority of shares without any pledged holdings. Additionally, mutual funds own 1.84%, Foreign Institutional Investors hold 6.07%, and individual investors possess 2.2% of the shares.

The top shareholders of Aegis Vopak Term primarily consist of promoters, who hold the majority of the shares. There are no pledged promoter holdings reported. Additionally, mutual funds hold a small portion of the shares, represented by six schemes at 1.84%. Foreign Institutional Investors (FIIs) account for 6.07% of the holdings, spread across 25 different FIIs. Individual investors also have a stake, holding 2.2% of the shares. However, there are no specific details about individual promoters or public shareholders with the highest holdings.

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Has Aegis Vopak Term declared dividend?

06-Jun-2025

No Dividend History Available

Who are the peers of the Aegis Vopak Term?

16-Jul-2025

Aegis Vopak Term's peers include Adani Ports, GMR Airports, JSW Infrast, and others, with varying management and growth risks. Notably, Starlog Enterp. has the highest 1-year return at 111.08%, while Dreamfolks Servi has the lowest at -66.41%.

Peers: The peers of Aegis Vopak Term are Adani Ports, GMR Airports, JSW Infrast, Guj Pipavav Port, BF Utilities, Dreamfolks Servi, Allcargo Termi, Atlantaa, Starlog Enterp., and VMS Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Infrast and Dreamfolks Servi, while Good management risk is found at Guj Pipavav Port. Average management risk is noted at Adani Ports and Allcargo Termi, and Below Average management risk is present at GMR Airports, Aegis Vopak Term, Atlantaa, Starlog Enterp., and VMS Industries. In terms of Growth, Excellent growth is seen at Aegis Vopak Term, JSW Infrast, and Dreamfolks Servi, while Below Average growth is noted at GMR Airports, Guj Pipavav Port, Allcargo Termi, Atlantaa, and the rest. For Capital Structure, Excellent capital structure is observed at Guj Pipavav Port, while Good capital structure is found at JSW Infrast and Dreamfolks Servi, and Below Average capital structure is noted at Adani Ports, Aegis Vopak Term, Allcargo Termi, Atlantaa, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Starlog Enterp. at 111.08%, while the peer with the lowest is Dreamfolks Servi at -66.41%. Aegis Vopak Term's 1-year return is not available for comparison. Additionally, peers with negative six-month returns include Guj Pipavav Port, Dreamfolks Servi, and Allcargo Termi.

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What does Aegis Vopak Term do?

17-Jul-2025

Aegis Vopak Terminals Ltd, a large-cap company in the transport infrastructure sector, reported net sales of 1,301 Cr and a net profit of 354 Cr for Q1 2025, with a market cap of INR 29,367 Cr. Key metrics include a P/E ratio of 286.00 and a debt-equity ratio of 1.77.

Overview: <BR>Aegis Vopak Terminals Ltd operates in the transport infrastructure industry and is categorized as a large-cap company.<BR><BR>History: <BR>The company was incorporated in 2013 as Aegis LPG Logistics (Pipavav) Limited. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,301 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 354 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 29,367 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 286.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.77 <BR>Return on Equity: 5.83% <BR>Price to Book: 15.91 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

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How big is Aegis Vopak Term?

24-Jul-2025

As of 24th July, Aegis Vopak Terminals Ltd has a market capitalization of 30,259.00 Cr, with recent net sales of 318.40 Cr and a net profit of 79.14 Cr. Shareholder's funds are 997.16 Cr, and total assets are valued at 4,523.40 Cr as of March 2024.

As of 24th July, Aegis Vopak Terminals Ltd has a market capitalization of 30,259.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest two quarters, Aegis Vopak Term reported Net Sales of 318.40 Cr and a Net Profit of 79.14 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 997.16 Cr and Total Assets valued at 4,523.40 Cr.

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When is the next results date for Aegis Vopak Term?

05-Aug-2025

Aegis Vopak Term will announce its results on August 7, 2025.

Aegis Vopak Term is scheduled to declare its results on August 7, 2025.

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How has been the historical performance of Aegis Vopak Term?

06-Nov-2025

Aegis Vopak Term has shown significant growth over the past three years, with net sales rising from 353.33 Cr in Mar'23 to 621.08 Cr in Mar'25, and profit after tax improving from a loss of 0.08 Cr to a profit of 127.23 Cr. The company's total assets and cash flow from operating activities also increased substantially, reflecting a strong financial recovery.

Answer:<BR>The historical performance of Aegis Vopak Term shows significant growth over the past three years.<BR><BR>Breakdown:<BR>Aegis Vopak Term's net sales increased from 353.33 Cr in Mar'23 to 561.76 Cr in Mar'24, and further to 621.08 Cr in Mar'25, indicating a strong upward trend in revenue. The total operating income followed a similar pattern, rising from 353.33 Cr in Mar'23 to 621.08 Cr in Mar'25. Operating profit (PBDIT) also saw substantial growth, moving from 231.96 Cr in Mar'23 to 483.92 Cr in Mar'25, with an operating profit margin of 73.69% in the latest year. Profit before tax improved significantly from 2.60 Cr in Mar'23 to 165.01 Cr in Mar'25, while profit after tax turned from a loss of 0.08 Cr in Mar'23 to a profit of 127.23 Cr in Mar'25. The company's total assets increased from 3,479.18 Cr in Mar'23 to 6,122.54 Cr in Mar'25, reflecting a robust growth in its financial position. Total liabilities also rose from 3,479.18 Cr in Mar'23 to 6,122.54 Cr in Mar'25, with long-term borrowings decreasing from 2,586.42 Cr in Mar'24 to 2,353.10 Cr in Mar'25. Cash flow from operating activities improved from 172.00 Cr in Mar'23 to 478.00 Cr in Mar'25, contributing to a closing cash balance of 591.00 Cr in Mar'25, up from 22.00 Cr in Mar'23. Overall, Aegis Vopak Term has demonstrated a strong recovery and growth trajectory over the past three years.

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Should I buy, sell or hold Aegis Vopak Terminals Ltd?

06-Mar-2026

Why is Aegis Vopak Terminals Ltd falling/rising?

17-Mar-2026

As of 16-Mar, Aegis Vopak Terminals Ltd's stock price is at Rs. 189.50, reflecting a decline of 1.58% and reaching a 52-week low of Rs. 183.05. The stock is underperforming its sector, trading below key moving averages, and facing decreased investor confidence, compounded by concerning financial metrics such as low ROCE and high debt-to-EBITDA ratio.

As of 16-Mar, Aegis Vopak Terminals Ltd's stock price is falling, currently at Rs. 189.50, which reflects a decrease of Rs. 3.05 or 1.58%. The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 2.34% during this period. Today, the stock reached a new 52-week low of Rs. 183.05, marking a significant intraday drop of 4.93%. <BR><BR>The stock's performance has underperformed its sector by 2.33%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Additionally, investor participation has decreased, with delivery volume dropping by 41.39% compared to the 5-day average, suggesting a lack of confidence among investors.<BR><BR>Despite some positive long-term growth indicators, such as a 33.70% annual growth in net sales and a 49.69% increase in operating profit, the company's financial health is concerning. It has a low return on capital employed (ROCE) of 5.65% and a high debt-to-EBITDA ratio of 8.21 times, which indicates a low ability to service its debt. These factors contribute to a perception of poor management efficiency and an expensive valuation, further pressuring the stock price downward.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 5.65%

  • The company has been able to generate a Return on Capital Employed (avg) of 5.65% signifying low profitability per unit of total capital (equity and debt)
2

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.21 times

3

With ROCE of 4.5, it has a Very Expensive valuation with a 3.5 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Transport Infrastructure

stock-summary
Market cap

INR 20,387 Cr (Small Cap)

stock-summary
P/E

102.00

stock-summary
Industry P/E

27

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.39

stock-summary
Return on Equity

2.32%

stock-summary
Price to Book

4.48

Revenue and Profits:
Net Sales:
197 Cr
(Quarterly Results - Dec 2025)
Net Profit:
62 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-31.29%
0%
-31.29%
6 Months
-25.54%
0%
-25.54%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Aegis Vopak Term for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

Announcements stock-summary

Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015

13-Feb-2026 | Source : BSE

The Company ALL AGPL Itochu HALPG and Vopak has entered into Deed of Adherence as per the terms and conditions of SPA. Intimation for the same is attached.

Announcement under Regulation 30 (LODR)-Change in Management

05-Feb-2026 | Source : BSE

Intimation of retirement of Senior Management Personnel of the Company is attached

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

05-Feb-2026 | Source : BSE

Earning Call Transcript Intimation is attached

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
33.70%
EBIT Growth (5y)
49.69%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
7.18
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.08
Tax Ratio
21.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.00%
ROCE (avg)
5.07%
ROE (avg)
5.83%

Valuation key factors

Factor
Value
P/E Ratio
102
Industry P/E
27
Price to Book Value
4.48
EV to EBIT
78.12
EV to EBITDA
56.71
EV to Capital Employed
3.50
EV to Sales
43.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.48%
ROE (Latest)
2.32%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 19 Schemes (1.77%)

FIIs

Held by 29 FIIs (6.03%)

Promoter with highest holding

Aegis Logistics Limited (44.71%)

Highest Public shareholder

Government Pension Fund Global (1.81%)

Individual Investors Holdings

1.59%

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 2.74% vs 16.36% in Sep 2025",
        "dir": -1
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        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 4.31% vs 14.84% in Sep 2025",
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        "Dec'25",
        "Sep'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "165.39",
          "val2": "160.98",
          "chgp": "2.74%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "126.21",
          "val2": "123.45",
          "chgp": "2.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.91",
          "val2": "17.96",
          "chgp": "5.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "51.10",
          "val2": "48.99",
          "chgp": "4.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.31%",
          "val2": "76.69%",
          "chgp": "-0.38%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Aegis Vopak Term"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Aegis Vopak Term"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Aegis Vopak Term"
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
165.39
160.98
2.74%
Operating Profit (PBDIT) excl Other Income
126.21
123.45
2.24%
Interest
18.91
17.96
5.29%
Exceptional Items
0.00
0.00
Standalone Net Profit
51.10
48.99
4.31%
Operating Profit Margin (Excl OI)
76.31%
76.69%
-0.38%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.74% vs 16.36% in Sep 2025

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 4.31% vs 14.84% in Sep 2025

stock-summaryCompany CV
About Aegis Vopak Terminals Ltd stock-summary
stock-summary
Aegis Vopak Terminals Ltd
Small Cap
Transport Infrastructure
Aegis Vopak Terminals Limited was incorporated as `Aegis LPG Logistics (Pipavav) Limited', a Public Limited Company, pursuant to a Certificate of Incorporation dated May 28, 2013, issued by the RoC and received a Certificate for Commencement of Business dated June 20, 2013 from the RoC.
Company Coordinates stock-summary
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No Company Details Available