Aegis Vopak Terminals Ltd
Ticker: AEGISVOPAK
Decent
68/100
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Investing Reference
Price
281.30
Market Cap
31167.80
Debt/Equity
2.0884
ROE %
8.724
PB
16.2350
Promoter %
86.934
Pledge %
0.000
1Y Rev Growth %
13.539
5Y Rev Growth %
NP Margin %
19.657
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.126
6M Return %
16.240
1Y Return %
16.240
% Away 52W High
7.359
% Away 52W Low
27.864
Daily Volume
1370362
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 70/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aegis Vopak Terminals Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aegis Vopak Terminals Ltd is a leading provider of logistics and storage solutions in India, specializing in bulk liquid handling. Catering to various industries such as chemicals, petroleum, and food, the company plays a crucial role in ensuring efficient supply chain management. With a focus on safety and sustainability, Aegis Vopak is committed to delivering high-quality services that meet stringent regulatory standards. Their strategic locations and advanced infrastructure enhance operational efficiency, making them a trusted partner for businesses looking to optimize their logistics operations.
- Leading logistics provider in India
- Specializes in bulk liquid handling
- Serves diverse industries including chemicals and petroleum
- Emphasizes safety and sustainability
- Strategic locations for operational efficiency
- Trusted partner for optimizing logistics operations
Investment Thesis
Aegis Vopak Terminals Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services are poised for substantial growth, tapping into emerging market trends.
- Valuation metrics indicate Aegis Vopak is undervalued relative to industry peers.
- Strategic positioning in the logistics sector supports long-term revenue growth.
- Commitment to operational excellence ensures competitive advantage.
Opportunity vs Risk
Opportunities
- Strong demand for storage facilities
- Expansion into new markets
- Strategic partnerships with key players
- Growing petrochemical industry
- Sustainability initiatives gaining traction
Risks ⚠️
- Regulatory changes impacting operations
- Volatility in crude oil prices
- Competition from emerging players
- Economic slowdown affecting demand
- Environmental compliance costs
Peer Perspective
Aegis Vopak Terminals Ltd trades at a discount to peers like Adani Ports and Hindustan Aeronautics, primarily due to margin concerns. A stable margin outlook could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Aegis Vopak Terminals Ltd is well-positioned for growth, driven by increasing demand for logistics solutions. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Aegis Vopak Terminals Ltd do?A: Aegis Vopak operates tank terminals for the storage and handling of liquid bulk products.
- Q: Is Aegis Vopak Terminals Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: How can I invest in Aegis Vopak Terminals Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: Where can I find financial reports for Aegis Vopak?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Aegis Vopak Terminals Ltd • Updated: 2025-09-16 19:19:31
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10BusinessHighThe sector is essential for logistics and storage, but faces competition.
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10GrowthHighRevenue growth has been steady, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns over transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Aegis Vopak Terminals Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100