Aegis Vopak Term

Why is Aegis Vopak Terminals Ltd falling/rising?

As of 05-Aug, Aegis Vopak Terminals Ltd's stock price has declined to 283.95, down 4.31%, due to falling investor participation and significant selling pressure. Despite strong long-term growth, the current market sentiment remains negative, contributing to the price drop.

As of 05-Aug, Aegis Vopak Terminals Ltd is experiencing a decline in its stock price, currently at 283.95, which reflects a change of -12.8 or -4.31%. This downward movement is attributed to several factors. The stock has underperformed its sector by -3.57% today and has been on a consecutive decline for the last two days, resulting in a total drop of -5.57% during this period. Additionally, the stock reached an intraday low of Rs 280.7, indicating significant selling pressure.<BR><BR>Investor participation appears to be falling, as evidenced by a decrease in delivery volume, which was 4.91 lacs on 04 Aug, down by -2.09% compared to the 5-day average. This suggests that fewer investors are willing to buy the stock at current levels, contributing to the price decline. Although the stock has shown healthy long-term growth with net sales increasing at an annual rate of 37.70% and operating profit at 51.34%, the immediate market sentiment is negative, leading to the current price drop.

Which are the latest news on Aegis Vopak Term?

Are Aegis Vopak Terminals Ltd latest results good or bad?

Aegis Vopak Terminals Ltd's latest results show strong revenue growth with record net sales of ₹243.45 crores, up 22.23% year-on-year. However, net profit declined by 16.46% due to rising interest costs, raising concerns about profitability and financial health.

Aegis Vopak Terminals Ltd's latest results present a mixed picture. On one hand, the company achieved a record net sales figure of ₹243.45 crores in Q4 FY26, reflecting a robust year-on-year growth of 22.23%. This marks the seventh consecutive quarter of positive revenue growth, indicating strong demand for its services in the expanding liquid storage terminal market.<BR><BR>However, the net profit for the quarter was ₹68.64 crores, which represents a significant decline of 16.46% compared to the previous quarter. This drop in profitability is primarily attributed to a dramatic increase in interest costs, which surged by over 107% quarter-on-quarter, highlighting the company's substantial debt burden. Additionally, the profit after tax margin decreased to 30.34% from 37.19% in the previous quarter, signaling challenges in maintaining profitability amidst rising financing costs.<BR><BR>While the revenue growth is commendable, the significant margin compression and rising interest expenses raise concerns about the company's financial health and ability to sustain profitability. Overall, the results can be seen as good in terms of revenue growth but bad regarding profitability and rising costs, indicating a need for careful management of financial leverage and operational efficiency moving forward.

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

When is the next results date for Aegis Vopak Terminals Ltd?

The next results date for Aegis Vopak Terminals Ltd is August 5, 2026.

The next results date for Aegis Vopak Terminals Ltd is scheduled for August 5, 2026.

What does Aegis Vopak Term do?

Aegis Vopak Terminals Ltd operates in the transport infrastructure sector, focusing on logistics, with a recent market cap of INR 22,298 Cr, net sales of 243 Cr, and a net profit of 69 Cr as of March 2026. Key metrics include a P/E ratio of 87.00 and a debt-equity ratio of 0.80.

Overview:<BR>Aegis Vopak Terminals Ltd operates in the transport infrastructure sector and is categorized as a small-cap company.<BR><BR>History:<BR>The company was incorporated in 2013 as Aegis LPG Logistics (Pipavav) Limited. It received its Certificate of Incorporation on May 28, 2013, and a Certificate for Commencement of Business on June 20, 2013. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 243 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 69 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 22,298 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 87.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.80 <BR>Return on Equity: 7.24% <BR>Price to Book: 4.98 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Aegis Vopak Term?

As of 10th June, Aegis Vopak Terminals Ltd has a market capitalization of 22,298.00 Cr, with Net Sales of 834.50 Cr and a Net Profit of 252.45 Cr reported in the latest four quarters.

As of 10th June, Aegis Vopak Terminals Ltd has a market capitalization of 22,298.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 834.50 Cr and a Net Profit of 252.45 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,919.80 Cr and Total Assets of 6,122.54 Cr.

Who are the peers of the Aegis Vopak Term?

Peers of Aegis Vopak Term include Adani Ports, GMR Airports, JSW Infrastructure, and others, with varying management risks and growth rates. Adani Ports leads in 1-year returns at 24.39%, while Aegis Vopak Term has a return of -18.95%.

Peers: The peers of Aegis Vopak Term are Adani Ports, GMR Airports, JSW Infrast, Shreeji Ship. Gl, Guj Pipavav Port, BF Utilities, Allcargo Termi, Dreamfolks Servi, Atlantaa, and Noida Tollbridg.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shreeji Ship. Gl, while Good management risk is found at JSW Infrast and Guj Pipavav Port, and the rest have Below Average or Average management risk. Growth is Excellent at Aegis Vopak Term and Adani Ports, Average at JSW Infrast, and Below Average at GMR Airports, Shreeji Ship. Gl, Guj Pipavav Port, BF Utilities, Allcargo Termi, Dreamfolks Servi, Atlantaa, and Noida Tollbridg. Capital Structure is Excellent at Shreeji Ship. Gl and Guj Pipavav Port, Good at JSW Infrast and Dreamfolks Servi, and Below Average or Average at the rest.<BR><BR>Return Snapshot: Adani Ports has the highest 1-year return at 24.39%, while Dreamfolks Servi has the lowest at -75.39%, with Aegis Vopak Term's 1-year return at -18.95% being significantly lower than Adani Ports and higher than Dreamfolks Servi. Additionally, peers such as GMR Airports, JSW Infrast, Guj Pipavav Port, BF Utilities, Allcargo Termi, Dreamfolks Servi, Atlantaa, and Noida Tollbridg. have negative six-month returns.

How has been the historical performance of Aegis Vopak Term?

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.

Who are the top shareholders of the Aegis Vopak Term?

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.

Has Aegis Vopak Term declared dividend?

No Dividend History Available