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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Aegis Vopak Terminals Ltd.

AEGISVOPAK · NSE · Energy

₹231.69
+13.84 (+6.35%)
Our verdictOvervalued
Hold45/100
Quality65
Valuation0
Momentum77
Financial trend100
Intrinsic value
Our fair value
₹39.76
Overvalued by 83%
Price ₹231.69Range ₹33.8₹45.73

With a 20% margin of safety, our buy-below price is ₹31.81. Low-confidence estimate — limited data.

B
Financial health 69/100
Altman Z 3.76 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%10.8%
  • Low debt (D/E < 0.5)0.84x
  • Positive free cash flow
  • Revenue growth > 10%54%
  • Earnings growing48%
  • Net margin ≥ 10%33.6%
  • Current ratio > 1.50.37
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.76
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+25.7%
1M
+17.2%
3M
+19.8%
6M
-4.5%
1Y

Our scores

Durability65
Valuation0
Momentum77
Analyst consensus target ₹293.67 (+27%) · 3 analysts

Key fundamentals

Market cap
₹25,671 Cr
P/E ratio
81.3
P/B ratio
5.98
EPS (TTM)
₹2.85
ROE
10.8%
Debt / Equity
0.84x
Profit margin
33.6%
Free cash flow
₹-415 Cr
52-week high
₹293.37
-21.02% from high
52-week low
₹161.65
Dividend yield
Beta

SWOT snapshot

Strengths

  • Healthy profit margin (33.6%).
  • Financially solid — Altman Z 3.76.

Opportunities

  • Earnings growing (48% YoY).
  • Revenue growing (54% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~83% above our estimated fair value.

About Aegis Vopak Terminals Ltd.

Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It is involved in the storage and handling of liquified petroleum gas, oil, liquid chemical, petrochemical, gas, petroleum, bitumen, and vegetable oil products

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Our 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.