Aegis Vopak Terminals

AEGISVOPAK · NSE

— · —

₹294.25

Closing price — 29 Sept 2026

Market cap ₹32,492 Cr · EPS ₹2.85

Valuation

Blended fair value using DCF and peer comparison methods.

See if Aegis Vopak Terminals is undervalued

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Aggressively investing in capacity expansion. Free cash flow is negative due to heavy growth capex — not business weakness. Peer comparison is more appropriate than DCF.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

Oil refining & marketing · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Aegis Vopak Terminals AEGISVOPAK · you	₹32,492 Cr	103.2×	7.6×	48.1×	7.2%	33.6%	37.7%
Sector median	—	15.8×	2.9×	5.9×	24.2%	6.8%	-0.7%
Bharat Petroleum BPCL	₹1.4 L Cr	4.9×	1.3×	3.9×	25.8%	4.9%	-0.7%
HPCL HINDPETRO	₹79,279 Cr	4.4×	1.2×	3.7×	27.5%	3.8%	0.9%
Mangalore Refinery & Petrochemicals MRPL	₹28,219 Cr	14.7×	2.0×	5.9×	13.6%	1.8%	-5.5%
Aegis Logistics AEGISLOG	₹27,478 Cr	29.5×	4.4×	19.2×	14.8%	10.8%	-1.1%
Chennai Petroleum Corporation CHENNPETRO	₹18,267 Cr	5.7×	1.6×	3.9×	27.9%	3.9%	-4.7%
Castrol India CASTROLIND	₹18,047 Cr	19.0×	9.5×	13.6×	50.0%	16.6%	6.2%
Dolphin Offshore Enterprises (India) Limited DOLPHIN	₹10,272 Cr	28.3×	5.5×	143.7×	19.4%	58.9%	—
Gulf Oil Lubricants India Limited GULFOILLUB	₹5,697 Cr	16.9×	3.8×	10.3×	22.6%	8.6%	10.6%

Peer comparison verdict

Aegis trades at a premium to sector peers on P/E (103.2× vs median 15.8×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.

Business quality

Valuation

P/E ratio

103.2×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

7.2%

ROCE

7.4%

ROA

—

Growth

Revenue CAGR (3yr)

37.7%

EPS CAGR (3yr)

—

Efficiency

Asset turnover

—

FCF yield

—

Dividend yield

0.1%

Liquidity & Solvency

Debt / Equity

0.08×

Debt / EBITDA

—

Interest coverage

4.4×

Current ratio

0.37×

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Is the business financially healthy?

Two structured frameworks that go beyond a single number to assess financial strength.

Altman Z-Score

Predicts likelihood of financial distress. Above 2.99 = safe zone; 1.81–2.99 = grey zone; below 1.81 = distress.

3.17

Safe zone

0 (distress)2.99 (safe)5+

Piotroski F-Score

5 / 9 — Moderate

Nine binary checks across profitability, leverage/liquidity, and operating efficiency. 7+ = financially strong; 4–6 = average; 0–3 = weak signals.

Profitability (1–4)

Leverage (5–7)

Efficiency (8–9)

Positive net income

Positive operating cash flow

Improving return on assets

Cash flow exceeds net income

Debt ratio reduced

Improving current ratio

No equity dilution

Improving gross margin

Improving asset turnover

See if Aegis Vopak Terminals is financially healthy

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Calculated from annual report data sourced via BSE/NSE filings. For precise figures refer to BSE/NSE filings.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Revenue

Net profit

Operating margin

Net margin

Revenue

₹923 Cr

Net profit

₹310 Cr

Operating margin

—

Net margin

33.6%

Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.

Cash flow

Where cash comes from and where it goes.

Operating CFInvesting CFFinancing CFFree cash flow

Operating CF — Cash earned from running the business. The core engine of financial health.

Investing CF — Cash spent on assets and equipment. Negative is normal — it means the company is investing in growth.

Financing CF — Cash from borrowing or repaying loans and dividends. Negative means debt is being repaid.

Free cash flow — Operating CF minus capex. Cash left after keeping the business running. Positive and growing is ideal.

Operating CF

₹701.96 Cr

Investing CF

₹0 Cr

Financing CF

₹0 Cr

Free cash flow

₹0.55 Cr

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.

Equity

Debt

Current liabilities

Total assets

—

Total debt

₹347 Cr

Equity

₹4,291 Cr

Debt / Equity

0.08×

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

What shareholding tells you: When promoters (founders/controlling shareholders) increase their stake, it usually signals confidence in the business. Rising FII (foreign funds) interest means international money is moving in. High promoter pledge is a risk — pledged shares can be force-sold if the stock price falls sharply.

Latest quarter

Promoter

86.9%

FII

5.9%

-0.1 pp QoQ

DII

4.9%

-0.1 pp QoQ

Retail

2.3%

Trend over time (%)

Quarterly data

Category	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Change (YoY)
Promoter	86.9%	86.9%	86.9%	86.9%	0.0 ppvs oldest
FII (Foreign)	5.9%	6.1%	6.0%	5.9%	+0.0 ppvs oldest
DII (Domestic)	5.3%	5.0%	5.0%	4.9%	-0.4 ppvs oldest
Retail	1.9%	1.9%	2.1%	2.3%	+0.4 ppvs oldest

Signals from the trend

➡️

PromoterStable — no notable buying or selling

➡️

FIIStable

➡️

DIIStable

Shareholding pattern has been broadly stable — no strong signals in either direction.

pp = percentage points. FII = Foreign Institutional Investors. DII = Domestic Institutional Investors (MFs, insurance). Data sourced from NSE/BSE filings. Verify on BSE/NSE before any investment decision.