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Aegis Vopak Terminals Ltd. (AEGISVOPAK.NS)

INR280.64 -22.66 (-7.47%)
IN NSE Energy Oil & Gas Equipment & Services
Address 1202, Tower B 400013
Mumbai, IN
CEO Raj Kapurchand Chandaria
IPO 2025-06-02
ISIN INE0INX01018

Explore sections of this company profile

Description

Aegis Vopak Terminals Limited, established in 2013 and headquartered in Mumbai, India, operates a business focused on offering storage and terminalling infrastructure for various commodities throughout India. The company's activities are managed across two distinct units: the Gas Terminal Division and the Liquid Terminal Division. It is responsible for the storage and efficient handling of a broad spectrum of materials, including liquefied petroleum gas (LPG), a variety of chemical products, oils, petrochemicals, natural gas, petroleum derivatives, bitumen, and vegetable oils. In August 2021, the firm adopted its current name, having previously been known as Aegis LPG Logistics (Pipavav) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR280.64 -22.66 (-7.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
952.1K
Beta
2.31
Float Shares
139.36M
Free Float %
12.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.23% -7.15% +2.20% -14.87% -25.17% -21.43% -19.42% -19.42% -19.42% -19.42% -19.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
280.64
DCF (Levered) 150.23 -46.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +12,613.1% Q1'26: +55.2% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +18,527.5% Q1'26: +47.6% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +35.9% Q1'26: +83.0% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +51.9% Q1'26: +50.9% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +5.1% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +12.5% Q1'26: +12.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    5.44× Q1'26: 5.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.22) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 280.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
8.00B
7.90B – 8.14B
14.26B
13.59B – 15.21B
+78.2% YoY
19.32B
16.37B – 21.52B
+35.4% YoY
19.39B
17.28B – 21.22B
+0.4% YoY
20.15B
17.96B – 22.05B
+3.9% YoY
EBITDA
5.93B
5.85B – 6.03B
10.57B
10.07B – 11.28B
+78.2% YoY
14.32B
12.13B – 15.95B
+35.4% YoY
14.38B
12.81B – 15.73B
+0.4% YoY
14.94B
13.32B – 16.35B
+3.9% YoY
EBIT
4.22B
4.16B – 4.29B
7.52B
7.16B – 8.02B
+78.2% YoY
10.18B
8.63B – 11.34B
+35.4% YoY
10.22B
9.11B – 11.19B
+0.4% YoY
10.63B
9.47B – 11.62B
+3.9% YoY
Net Income
2.51B
2.40B – 2.61B
5.31B
4.98B – 5.66B
+111.8% YoY
8.59B
7.06B – 8.77B
+61.9% YoY
8.94B
7.58B – 9.90B
+4.0% YoY
9.48B
8.14B – 10.64B
+6.0% YoY
SGA
365.39M
360.59M – 371.64M
651.30M
620.52M – 694.70M
+78.2% YoY
882.10M
747.34M – 982.48M
+35.4% YoY
885.48M
789.22M – 968.81M
+0.4% YoY
920.28M
820.23M – 1.01B
+3.9% YoY
EPS
2.30
2.20 – 2.40
4.95
4.57 – 5.19
+115.2% YoY
7.40
6.48 – 8.05
+49.5% YoY
8.10
6.96 – 9.09
+9.5% YoY
8.70
7.47 – 9.76
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.91B
OE per share TTM
4.46
Owner's Yield
2.26%
Maintenance CapEx ratio
389.63%
Maint CapEx / Avg PPE
742.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.01M
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manoj Sharma Chief Financial Officer & Assistant Vice President male
Prakash Lachmichand Hiranandani Chief Commercial Officer of Liquid Business male
Priyanka Sunil Vaidya Company Secretary & Compliance Officer female
Rahul Priyadarshi Vice President of Legal male
Raj Kapurchand Chandaria MD & Chairman male
Rajiv Chohan President of Business Development male
Sudhir Omprakash Malhotra President male
Sukumar Nandi Senior Vice President of Operations West male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits