Aegis Vopak Terminals Sees Increased Investor Activity Amid Strong Price Performance

Aegis Vopak Terminals, a prominent player in the Transport Infrastructure sector, has shown notable activity on June 27, 2025. The stock has experienced a percentage change of 8.09% from its issue price and a 15.19% increase from its listing price, reflecting a positive reception since its IPO on May 28, 2025. Despite this, it underperformed the sector slightly by 0.38% today, although it has gained 1.48% over the last two days.
The stock is currently trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend in its price performance. Notably, there has been a significant rise in investor participation, with delivery volume increasing by 153.63% compared to the 5-day average, reaching 25.54 lacs on June 26. The liquidity remains robust, with a trading capacity of Rs 0.94 crore based on 2% of the 5-day average traded value.

In terms of quality, Aegis Vopak Terminals is rated average when compared to peers like Adani Ports and JSW Infrastructure. However, it is considered very expensive in valuation metrics, with a P/E ratio of 258.11 and an EV/EBITDA of 77.91, positioning it at a premium compared to its competitors.