Aegis Vopak Terminals

Aegis Vopak Terminals

264.05
+3.90
(1.50%)
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Key Fundamentals
Add Ratio
Market Cap
29,256.52 Cr
EPS
1.34
PE Ratio
159.85
Dividend Yield
0.00 %
Industry
-
52 Week High
302.00
52 Week Low
220.00
PB Ratio
6.09
Debt to Equity
2.50
Sector
-
Analyst Rating and Forecast
- By Refinitiv from2 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+50.00 %
+50.00 %
Hold
Hold+50.00 %
+50.00 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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neutral
Aegis Vopak Terminals' board has approved the issuance of 66,000 Non-Convertible Debentures (NCDs) valued at ₹660 crores. The company's market capitalization stands at ₹30 billion.
positive
Aegis Vopak Terminals Limited has submitted its monitoring agency report for the quarter ended September 30, 2025, showing complete utilization of its ₹2,800 crore IPO proceeds. The company fully deployed ₹2,015.95 crore for debt repayment and ₹671.30 crore for capital expenditure toward acquiring a cryogenic LPG terminal at Mangalore. Issue-related expenses totaled ₹83.36 crore, with ₹3.63 crore used for general corporate purposes including lease liability payments. The monitoring report by CARE Ratings Limited indicates no deviation from stated objectives, with a remaining balance of ₹25.66 crore comprising monitoring and public issue accounts. All statutory approvals have been obtained and no major deviations were recorded since the last monitoring report.
positive
Aegis Vopak Terminals is accelerating its expansion plans with a ₹1,675 crore JNPA project and new LPG terminals at Pipavav and Mangalore. The company aims to reach $1.2 billion in capital expenditure by FY27 and $5 billion by 2030. The expansion includes enhancing storage capacity across 6 ports and entering the ammonia and renewable gas segments. The company is strengthening its pan-India network through prudent leverage and long-term contracts.
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Automatic Screeners on ScanX

Growth Rate
Revenue Growth
13.54 %
Net Income Growth
47.05 %
Cash Flow Change
41.80 %
ROE
-23.62 %
ROCE
-9.31 %
EBITDA Margin (Avg.)
5.01 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
156
150
169
171
173
189
Expenses
41
39
43
41
44
50
EBITDA
116
111
127
131
129
139
Operating Profit %
74 %
74 %
73 %
74 %
73 %
73 %
Depreciation
31
32
32
32
36
50
Interest
48
47
50
48
30
18
Profit Before Tax
37
32
45
51
63
71
Tax
11
10
7
10
15
17
Net Profit
26
22
38
41
48
54
EPS in ₹
0.29
0.23
0.39
0.42
0.46
0.49

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
103
3,482
4,523
6,123
Fixed Assets
20
3,030
3,491
4,600
Current Assets
10
180
368
825
Capital Work in Progress
9
152
53
157
Investments
0
0
0
0
Other Assets
75
299
980
1,365
Total Liabilities
103
3,482
4,523
6,123
Current Liabilities
2
128
213
299
Non Current Liabilities
98
2,401
3,313
3,904
Total Equity
2
953
997
1,920
Reserve & Surplus
1
952
996
931
Share Capital
1
1
1
989

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
7
16
83
486
Investing Activities
-92
-1,786
-858
-378
Operating Activities
1
173
337
478
Financing Activities
99
1,629
603
386

Share Holding

% Holding
Nov 2024
Mar 2025
May 2025
Jun 2025
Sept 2025
Promoter
97.41 %
86.93 %
86.93 %
86.93 %
86.93 %
FIIs
0.00 %
6.07 %
6.07 %
5.87 %
6.07 %
DIIs
0.00 %
4.62 %
4.62 %
5.29 %
5.04 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
2.20 %
2.20 %
1.37 %
1.58 %
Others
2.59 %
0.17 %
0.17 %
0.53 %
0.38 %
No of Share Holders
15
1,16,554
15
57,139
48,323

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
23 Aug 2021 CHANGE OF NAME Change Of Name
NA
23 Aug 2021 0.00 0.00
19 Jun 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
19 Jun 2025 235.70 246.70
07 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Aug 2025 229.15 243.35
14 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
14 Aug 2025 258.30 245.15
06 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
06 Nov 2025 273.15 274.30

Announcements

Audio Recording Of Earnings Conference Call For Q2 FY262 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication3 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation3 days ago
Announcement under Regulation 30 (LODR)-Allotment3 days ago
Board Meeting Outcome for Board Meeting Outcome3 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation3 days ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report3 days ago
Results For The Quarter And Six Months Ended September 30 20253 days ago
Board Meeting Outcome for Outcome Of Board Meeting3 days ago
Intimation Under Regulation 30 Of SEBI(LODR) 2015- Execution Of Framework Agreement Between Company And Aegis Logistics Limited5 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation9 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication9 days ago
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot9 days ago
Board Meeting Intimation for Notice Of The Board Meeting And Closure Of Trading Window9 days ago
Announcement under Regulation 30 (LODR)-AcquisitionOct 29, 2025
Board Meeting Outcome for Board Meeting OutcomeOct 29, 2025
Announcement under Regulation 30 (LODR)-AcquisitionOct 28, 2025
Board Meeting Outcome for Outcome Of The Board MeetingOct 28, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesOct 16, 2025
Announcement under Regulation 30 (LODR)-CessationOct 16, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementOct 16, 2025
Board Meeting Outcome for Outcome Of Board MeetingOct 16, 2025
Board Meeting Intimation for Considering The Proposal For Fund Raising By Way Of Issuance Of Non-Convertible Debentures On Private Placement BasisOct 13, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationOct 06, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportOct 06, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotSep 03, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 18, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 14, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 13, 2025
Audio Recording Of Earnings Conference Call For Q1 FY26Aug 08, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 08, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 07, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 07, 2025
Unaudited Financial Results For The Quarter Ended June 30 2025Aug 07, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 05, 2025
Board Meeting Intimation for Notice Of The Board Meeting And Closure Of Trading WindowAug 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 22, 2025
Reg. 34 (1) Annual Report.Jul 21, 2025
Notice Of 12Th Annual General Meeting On Thursday August 14 2025Jul 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 16, 2025
Intimation Of 12Th Annual General Meeting Of The Members Of The Company And E-Voting Cut-Off DateJul 15, 2025
Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015- Capacity Addition At PipavavJul 10, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2025
Intimation Regarding Change Of Corporate Identification Number (CIN) Of Aegis Vopak Terminals Limited (The Company)Jul 02, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
360 ONE Focused Fund Direct-Growth
0.00%
-5651218
-2.02%
-1.93%
HDFC Balanced Advantage Fund Direct-Growth
0.00%
-2933343
-0.07%
-0.07%
Bandhan Large & Mid Cap Fund Direct-Growth
0.00%
-2303644
-0.55%
-0.56%
360 ONE Flexicap Fund Direct - Growth
0.00%
-1530061
-1.98%
-1.92%
Bandhan Small Cap Fund Direct-Growth
0.00%
-824661
-0.14%
-0.09%
Baroda BNP Paribas Energy Opportunities Fund Direct-Growth
0.00%
-789216
-2.81%
-2.72%
ITI Mid Cap Fund Direct - Growth
0.00%
-534579
-1.13%
-1.00%
Baroda BNP Paribas Manufacturing Fund Direct - Growth
0.00%
-486000
-1.12%
-1.44%
HDFC Transportation and Logistics Fund Direct - Growth
0.00%
-430227
-0.68%
-0.70%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
0.00%
-145231
-0.15%
0.00%
Motilal Oswal Small Cap Fund Direct - Growth
1.63%
120081
0.06%
0.64%
Motilal Oswal Manufacturing Fund Direct-Growth
0.37%
-117214
-0.35%
-1.47%
SBI Nifty Smallcap 250 Index Fund Direct - Growth
0.00%
-84998
-0.15%
0.00%
360 ONE Multi Asset Allocation Fund Direct - Growth
0.00%
-38502
-0.62%
-0.47%
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
0.00%
-35936
-0.22%
0.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
0.00%
-31102
-0.15%
0.00%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
0.00%
-30290
-0.15%
0.00%
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth
0.00%
-10168
-0.15%
0.00%
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth
0.00%
-7255
-0.15%
0.00%
Groww Nifty Smallcap 250 Index Fund Direct - Growth
0.00%
-6584
-0.15%
0.00%
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
0.00%
-5950
-0.04%
0.00%
SBI Nifty 500 Index Fund Direct-Growth
0.00%
-5006
-0.02%
0.00%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
0.00%
-3453
-0.15%
0.00%
Kotak Nifty Smallcap 250 Index Fund Direct-Growth
0.00%
-1910
-0.15%
0.00%
Groww Nifty Total Market Index Fund Direct - Growth
0.00%
-1827
-0.01%
0.00%

Technical Indicators

RSI(14)
Neutral
41.66
ATR(14)
Volatile
11.07
STOCH(9,6)
Neutral
22.71
STOCH RSI(14)
Oversold
2.15
MACD(12,26)
Bearish
-3.47
ADX(14)
Weak Trend
20.89
UO(9)
Bearish
48.26
ROC(12)
Downtrend And Accelerating
-8.25
WillR(14)
Neutral
-79.23