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Aegis Vopak Terminals Ltd (AEGISVOPAK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544407 NSE: AEGISVOPAK Miscellaneous | Small Cap | Aegis Vopak Terminal Share Price

₹282.40 0.00 (0.00%)

As on 15-Oct'26 16:59

Aegis Vopak Terminals Ltd (AEGISVOPAK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544407 NSE: AEGISVOPAK Miscellaneous | Small Cap | Aegis Vopak Terminal Share Price

₹282.40 0.00 (0.00%)

As on 15-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹31,727 Cr.
Current Price
₹282.4
52-Week Low / High
₹159 / 321
TTM EPS
₹2.3
TTM Sales
₹862 Cr.
Book Value per Share
₹31.4
P/E Ratio
126.82
Lower than its 5-year historical median
Industry PE
51.5
Price to Book (P/B)
9.12
Higher than its 5-year historical median
Price to Sales (P/S)
36.79
Lower than its 5-year historical median
EV/EBITDA
51.20
Lower than its 5-year historical median
Dividend Yield
0.07%
Profitability Efficiency
Return on Equity (ROE)
16.38%
Outperforms industry median
Return on Capital Employed (ROCE)
11.76%
Outperforms industry median
Return on Assets (ROA)
4.51%
Operating Profit Margin
74.4%
Net Profit Margin
37.04%
Gross Profit Margin
66.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
23.96%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
19.42%
Net Profit Growth (1 Year)
-
52.07%
Asset Quality
Promoter Holding
86.93%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,371 Cr.
Equity
₹1,108 Cr.
Face Value
₹10
All Time Low / High
₹158.80 / 321.35

Aegis Vopak Terminals stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is Aegis Vopak Terminals Ltd a good quality company?
Aegis Vopak Terminals Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aegis Vopak Terminals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aegis Vopak Terminals Ltd vs industry peers?
Aegis Vopak Terminals Ltd revenue CAGR is 37.73%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Aegis Vopak Terminals Ltd?
Promoters hold 86.93% of the Aegis Vopak Terminals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aegis Vopak Terminals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -1.08% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aegis Vopak Terminals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-0.6%12.2%8.6%9.3%9.2%-
Value Creation
Index ⓘ
NA0.1-0.2-0.2-0.2-

Growth Parameters ⓘ

Sales ⓘ0290418518642682
Sales YoY Gr.-NA44.3%23.9%24%-
Adj EPS ⓘ-00.10.51.122.5
YoY Gr.-NA800%103.7%77.3%-
BVPS (₹) ⓘ-06.16.114.33737.4
Adj Net
Profit ⓘ
-1.1546.9108217280
Cash Flow from Ops. ⓘ-1.2153312395518-
Debt/CF from Ops. ⓘ-8311.48.16.24-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA30.4%24%
Adj EPS ⓘNANA219.1%77.3%
BVPSⓘNANA82.2%159.4%
Share Price - - - 0.3%

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
204.11.14.97.76.56.8
Op. Profit
Mgn % ⓘ
072.473.477.576.978.1
Net Profit
Mgn % ⓘ
01.711.220.933.741.1
Debt to
Equity ⓘ
-183.23.34.81.70.5-
Working Cap
Days ⓘ
0244538611592123
Cash Conv.
Cycle ⓘ
017284160-162

Valuation of Aegis Vopak Terminal - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales0353562789923
Operating Expenses ⓘ + 1124164214237
Manufacturing Costs0506489105
Material Costs00000
Employee Cost 031444452
Other Costs ⓘ 143568180
Operating Profit ⓘ -1229398575686
Operating Profit Margin (%) -64.9%70.8%72.8%74.4%
Other Income ⓘ + 0383237
Exceptional Items ⓘ 00000
Interest ⓘ 1138171193110
Depreciation ⓘ 091114148208
Profit Before Tax ⓘ -13121265406
Tax ⓘ 03344165
Profit After Tax -1-087225342
PAT Margin (%) --0.0%15.4%28.5%37.0%
Adjusted EPS (₹)-0.00.01.02.02.8
Dividend Payout Ratio (%)0%-5,149.30%33.50%0%7.10%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 29539971,3424,291
Share Capital ⓘ 0.611.101.10988.841,107.99
Reserves ⓘ 19529963543,183
Debt +981,7452,5862,353347
Long Term Debt981,7452,5862,353347
Short Term Debt00000
Minority Interest000152128
Trade Payables027142028
Others Liabilities ⓘ 27549262,8803,628
Total Liabilities ⓘ 1033,4794,5236,7478,421

Fixed Assets

Net Fixed Assets ⓘ +203,0303,4915,0466,650
Gross Block283,3063,8825,6987,545
Accumulated Depreciation9276392651894
CWIP ⓘ 815253167210
Investments ⓘ 00000
Inventories0861518
Trade Receivables270131120186
Cash Equivalents 724106725307
Others Assets ⓘ 651957366741,050
Total Assets ⓘ 1033,4794,5236,7478,421
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 1172337576702
PBT ⓘ -13121265406
Adjustment ⓘ 1229282312297
Changes in Working Capital ⓘ 1-54-584127
Tax Paid ⓘ 0-5-8-43-28
Cash Flow From Investing Activity ⓘ + -92-1,786-857-381-3,077
Capex -64-179-671-136-699
Net Investments 0-1,408-189-270-1,369
Others ⓘ -28-198225-1,010
Cash Flow From Financing Activity ⓘ + 991,6296033851,956
Net Proceeds from Shares ⓘ 01,09808002,692
Net Proceeds from Borrowing ⓘ 98679845-104-358
Interest Paid ⓘ -0-100-150-206-71
Dividend Paid ⓘ 00-330-186
Others ⓘ 0-48-59-105-121
Net Cash Flow ⓘ 71683581-419
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-61.04-0.0315.7433.6516.38
ROCE (%)-0.5711.8610.7514.3211.76
Asset Turnover Ratio00.20.140.140.12
PAT to CFO Conversion(x)N/AN/A3.872.562.05
Working Capital Days
Receivable Days037.1065.4058.1060.50
Inventory Days04.204.604.806.40
Payable Days00000

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Aegis Vopak Terminals Ltd FAQs

The current trading price of Aegis Vopak Terminal on 15-Oct-2026 16:59 is ₹282.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Oct-2026 the market cap of Aegis Vopak Terminal stood at ₹31,727.3 Cr

The latest P/E ratio of Aegis Vopak Terminal as of 14-Oct-2026 is 113.0.

The latest P/B ratio of Aegis Vopak Terminal as of 14-Oct-2026 is 7.65.

The 52-week high of Aegis Vopak Terminal is ₹321.4 and the 52-week low is ₹158.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aegis Vopak Terminal is ₹682 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aegis Vopak Terminals Ltd is a below average quality company.

The key valuation ratios of Aegis Vopak Terminals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Aegis Vopak Terminals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Aegis Vopak Terminals Ltd

Aegis Vopak Terminals (AVTL) provides liquid and gases storage and terminalling services across several port locations India in a safe and sustainable manner with a dedicated focus on environmental impact. In addition, the company has conceptualized Project GATI (Gateway Access to India) to capitalize on emerging market opportunities and to strategically invest in storage solutions and infrastructure necessary to address the market’s evolving demands. 

AVTL combines specialized terminals with integrated road, rail, pipeline, and jetty links to ensure the safe and efficient movement of India's energy and industrial supplies. With deep expertise, responsive service, and uncompromising safety standards, AVTL stands as the infrastructure partner that industries rely on - connecting what India needs currently with what it will demand tomorrow. Its customers include public sector giants, India’s major private-sector companies, specialty chemical makers, and international traders - each relying on AVTL's exceptional scale and long-standing safety record to keep energy and industrial supplies moving.

The company was incorporated as ‘Aegis LPG Logistics (Pipavav) Limited’, a public limited company under the provisions of the Companies Act, 1956, 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. Subsequently, pursuant to a resolution passed by its Board on July 29, 2021, and by its Shareholders on August 6, 2021, the name of the Company was changed from ‘Aegis LPG Logistics (Pipavav) Limited’ to ‘Aegis Vopak Terminals Limited’ and a fresh certificate of incorporation consequent to the change in name of the Company was issued by the RoC on August 23, 2021.

Business of the company

The company is in the business of storage and terminalling facility for liquified petroleum gas (LPG), oil, petroleum and chemical products.

Solutions of the company

  • Liquid Tank: Engineered for versatility and safety, its liquid tanks store a wide range of bulk products - from petroleum and chemicals to food-grade oils - while maintaining product integrity and minimizing contamination risks.
  • Gas Tank: As one of India’s few third-party operators with dedicated LPG infrastructure, the company offers high-capacity, rail-connected gas terminals with advanced pressure controls and monitoring for safe, efficient operations.
  • Integrated Transfer Network: Its terminals are designed for seamless product flow - from jetty to tank to rail dispatch. With automated loading systems and direct pipeline and rail connectivity, it enables efficient transfers across India’s key energy and industrial corridors.

History and milestones

  • 2022: Acquisition of CRL Terminals Private Limited by the Company.
  • 2022: Acquisition of four liquid terminals of M/S Viking Lighterage and Cargo Handlers Private Limited, Friends Bulk Handlers Limited and Friends Salt Works and Allied Industries Limited at Kandla port with cumulative capacity of 545,713 cubic meters.
  • 2023: Brownfield expansion of Haldia liquid terminal by 51,050 cubic meters for additional storage capacity.
  • 2024: Acquisition of liquid terminal from Ruchi Infrastructure Limited at Kochi port with cumulative capacity of 15,000 cubic meters.
  • 2024: Acquisition of liquid terminal from Nadella Agrotech Private Limited at Mangalore port with cumulative capacity of 44,170 cubic meters.
  • 2024: Brownfield expansion of Pipavav LPG terminal by 3,800 metric tonnes for additional storage capacity.
  • 2024: Brownfield expansion of Kandla liquid terminal by 27,744 cubic meters for additional storage capacity.
  • 2024: Brownfield expansion of Kochi liquid terminal by 16,175 cubic meters for additional storage capacity.
  • 2024: Established the Kandla bottling plant.
  • 2024: Brownfield expansion of Mangalore liquid terminal by 74,390 cubic meters for additional storage capacity.
  • 2025: Acquisition of liquid terminal from Sea Lord Containers Limited with cumulative capacity of 74,390 cubic meters.
  • 2025: Acquisition of liquid terminal from Sea Lord Containers Limited with cumulative capacity of 104,750 cubic meters.
  • 2025: The company listed on Indian stock exchanges.
  • 2026: Executed Framework Agreement with Sea Lord Containers (SCL) wherein company intends to engage SCL for setting up and development of infrastructure inter alia, LPG Rail Loading Infrastructure and Bottling Plant at New Mangalore Port Authority (NMPA).

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