AEGIS VOPAK TERMINALS LTD
Financial trend (100/100) does the heavy lifting; valuation (53/100) is the drag.
Buy zoneAEGIS VOPAK TERMINALS LTD earns a Strong Buy from StocksWizard, with a blended score of 75/100. The price is about 4% below its 52-week high of ₹303.49 and 80% above the low of ₹161.53. Financial health scores 69/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹293.67 implies about 1% upside across 3 analysts. It clears 6 of 13 investability checks, with durability 65, valuation 75 and momentum 97 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹204.35.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-4.39% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy75Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.8%
- Fail: Low debt (D/E < 0.5): 0.84x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 54%
- Pass: Earnings growing: 48%
- Pass: Net margin ≥ 10%: 33.6%
- Fail: Current ratio > 1.5: 0.37
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.76
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Shareholding
- Promoter87.3%
- Institutions5.3%
- Public & other7.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (33.6%).
- Financially solid — Altman Z 3.76.
Opportunities
- Earnings growing (48% YoY).
- Revenue growing (54% YoY).
- Trading in our value buy zone versus sector peers.
About AEGIS VOPAK TERMINALS LTD
Aegis Vopak Terminals Limited operates storage and terminalling facilities for LPG and chemical products in India through two divisions: Gas Terminal and Liquid Terminal. The company handles liquified petroleum gas, oil, liquid chemicals, petrochemicals, gases, petroleum, bitumen, and vegetable oil.
AEGIS VOPAK TERMINALS LTD — frequently asked questions
Is AEGIS VOPAK TERMINALS LTD a buy, hold or sell?
StocksWizard currently rates AEGIS VOPAK TERMINALS LTD (AEGISVOPAK) a Strong Buy, based on a blended score of 75/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is AEGIS VOPAK TERMINALS LTD's fair value?
Our blended DCF and relative-valuation model estimates AEGIS VOPAK TERMINALS LTD's fair value at about ₹255.44, versus a current price of ₹290.16 — roughly 12% downside. On that basis the stock looks fairly valued.
Is AEGIS VOPAK TERMINALS LTD financially healthy?
AEGIS VOPAK TERMINALS LTD scores 69/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has AEGIS VOPAK TERMINALS LTD's share price performed?
AEGIS VOPAK TERMINALS LTD is up 49% over three months, and last traded at ₹290.16. Past performance doesn't predict future returns.
More in Oil Gas & Consumable Fuels
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.