Aegis Vopak Shows Mixed Performance Amid Sector Gains and High Valuation Concerns

Aegis Vopak Terminals, a large-cap player in the Transport Infrastructure sector, has shown notable activity on June 24, 2025. The stock has experienced a percentage change of 4.30% from its issue price and 11.16% from its listing price following its IPO on May 28, 2025. However, it underperformed the sector today, with a decline of 0.22%, while the sector itself gained 3.95%.
In terms of moving averages, Aegis Vopak is currently higher than its 5-day moving average but lower than its 20-day, 50-day, 100-day, and 200-day averages. The stock has seen a rise in delivery volume, with 10.58 lakh shares traded on June 23, marking a 26.68% increase compared to the 5-day average. The liquidity remains adequate, with trading volume representing 2% of the 5-day average traded value.

When comparing quality with peers, Aegis Vopak is rated as average, similar to Adani Ports, while JSW Infrastructure holds a good quality rating. In terms of valuation, Aegis Vopak is considered very expensive, with a price-to-earnings ratio of 251.20, significantly higher than its peers. Adani Ports and JSW Infrastructure also fall under the very expensive category, but with considerably lower valuation metrics.