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Aegis Vopak Terminals Limited
(AEGISVOPAK)
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Rating:65Neutral
Price Target:
₹339.00
▲(15.68% Upside)
Action:Reiterated
Date:07/15/26
The score is primarily driven by strong reported profitability and improved balance-sheet positioning, tempered by weak cash conversion (negative free cash flow) which raises sustainability risk. Technically, the uptrend is supportive but indicators are overbought, and the very high P/E keeps the overall score constrained despite the high dividend yield.
Positive Factors
Strong profitability and revenue expansion
Strong profitability provides a durable earnings base for a terminal infrastructure business, while sharp revenue expansion indicates increased operating scale. If the expanded business level is sustained, it can support reinvestment, strengthen financial resilience, and improve the company’s ability to fund future operations.
Negative Factors
Negative free cash flow
Negative free cash flow weakens earnings quality because reported profits are not currently translating into surplus cash after investment or working-capital needs. If this persists, the company may rely more heavily on external funding, limiting financial flexibility and reducing the durability of its growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and revenue expansion
Strong profitability provides a durable earnings base for a terminal infrastructure business, while sharp revenue expansion indicates increased operating scale. If the expanded business level is sustained, it can support reinvestment, strengthen financial resilience, and improve the company’s ability to fund future operations.
Read all positive factors
Aegis Vopak Terminals Limited (AEGISVOPAK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹322.76B
Dividend Yield0.07%
Average Volume (3M)116.01K
Price to Earnings (P/E)128.6
Beta (1Y)1.45
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees477
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)2.27
Shares Outstanding1,107,991,500
10 Day Avg. Volume180,417
30 Day Avg. Volume116,007
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)4.11
Price to Sales (P/S)19.09
P/FCF Ratio-378.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.1
Revenue Forecast (FY)₹12.63B
Aegis Vopak Terminals Limited Business Overview & Revenue Model
Company 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 a...
How the Company Makes Money
The company primarily makes money by providing terminal and logistics services for bulk liquids and gases. Its main revenue model is fee-based: customers pay for (1) storage capacity (typically charged per unit of tank capacity reserved and/or dur...
Aegis Vopak Terminals Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.62B | 9.23B | 6.21B | 5.62B | 3.53B | 0.00 |
| Gross Profit | 6.52B | 5.63B | 3.90B | 4.40B | 2.59B | 0.00 |
| EBITDA | 5.91B | 6.90B | 4.59B | 4.04B | 2.31B | -5.73M |
| Net Income | 2.50B | 3.10B | 1.27B | 865.44M | -750.00K | -10.92M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 84.50B | 61.23B | 45.23B | 34.81B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 4.29B | 5.92B | 1.07B | 230.09M | 68.60M |
| Total Debt | 0.00 | 37.31B | 54.21B | 32.73B | 23.74B | 981.58M |
| Total Liabilities | -44.19B | 40.32B | 42.03B | 35.26B | 25.28B | 1.01B |
| Stockholders Equity | 44.19B | 42.91B | 19.20B | 9.97B | 9.53B | 18.89M |
Cash Flow | ||||||
| Free Cash Flow | 2.02B | -465.92M | 1.64B | -3.26B | -64.47M | -638.66M |
| Operating Cash Flow | 2.81B | 6.53B | 2.92B | 3.37B | 1.72B | 5.01M |
| Investing Cash Flow | -13.23B | -31.00B | -3.98B | -8.57B | -17.86B | -922.99M |
| Financing Cash Flow | 5.25B | 20.28B | 5.92B | 6.03B | 16.29B | 986.34M |
Aegis Vopak Terminals Limited Technical Analysis
Positive
293.05
Price Trends
286.86
Positive
259.23
Positive
235.96
Positive
Market Momentum
3.69
Positive
49.62
Neutral
33.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEGISVOPAK, the sentiment is Positive. The current price of 293.05 is below the 20-day moving average (MA) of 296.79, above the 50-day MA of 286.86, and above the 200-day MA of 235.96, indicating a neutral trend. The MACD of 3.69 indicates Positive momentum. The RSI at 49.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AEGISVOPAK.
Aegis Vopak Terminals Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹218.47B | 5.83 | ― | 2.76% | 23.87% | 83.96% | |
73 Outperform | ₹429.75B | 10.17 | ― | 3.49% | -24.82% | 13.45% | |
73 Outperform | ₹40.56B | 15.81 | ― | 0.13% | 60.32% | 122.30% | |
68 Neutral | ₹491.66B | 39.32 | ― | 0.48% | 30.35% | 88.67% | |
65 Neutral | ₹322.76B | 128.63 | ― | 0.07% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AEGISVOPAK
Aegis Vopak Terminals Limited
291.30
10.95
3.91%
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1,530.25
502.46
48.89%
IN:MERCATOR
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―
―
―
IN:PETRONET
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IN:SEAMECLTD
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1,595.20
699.46
78.09%
Aegis Vopak Terminals Limited Corporate Events
Aegis Vopak Terminals Secures Strong Credit Ratings from India Ratings
Sep 18, 2026
Aegis Vopak Terminals Limited has received updated credit ratings from India Ratings and Research, which assigned IND AA/Positive and IND A1+ for its long- and short-term bank loan facilities. The agency also affirmed an IND AA/Positive rating for...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.