Aegis Vopak Terminals Ltd (AEGISVOPAK) Fair Value & Analysis
Energy · IN · Market cap ₹260B
Fair value as of: Aug 15, 2026
From 16 valuation models · updated 2 days ago
Share price −4.6% over the past month.
Below-average quality, and screening another 90% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹26.18). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (₹25.01 to ₹26.18), unusually little disagreement for a valuation.
Price vs Fair Value (14 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
14‑month range ₹161.53 – ₹303.49 · fair‑value band ₹25.01 – ₹26.18 · the ₹269.10 price screens above the ₹26.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Aegis Vopak Terminals Ltd (AEGISVOPAK) currently trades at ₹269.10, while our model-based Fair Value estimate is ₹26.11, implying the stock looks roughly 90.3% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Aegis Vopak Terminals Ltd generated revenue of ₹9.2B at a net margin of 33.6%. Revenue grew 54.2% year over year. It earns a return on equity of 10.8%. Net debt stands at ₹34.2B. Fundamentals as of Aug 15, 2026
Our scenario range runs from ₹25.01 (bear case) to ₹26.18 (bull case); at ₹269.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -40% fair-value upside, at -90%, AEGISVOPAK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (₹114.94) versus Asset-Based (₹25.94). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. The company was formerly known as Aegis LPG Logistics (Pipavav) Limited and changed its name to Aegis Vopak Terminals Limited in August 2021. Aegis Vopak Terminals Limited was incorporated in 2013 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Aegis Vopak Terminals Ltd reported revenue of ₹9.2B in FY2026 versus ₹0 in FY2022. Reported net income was ₹3.1B in FY2026.
AEGISVOPAK screens 90% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 193 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 488.45 MXN | -42% |
| Baker Hughes Company BKR | $64.28 | $32.40 | -50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | -64% |
| Halliburton Company HAL | $33.29 | $21.50 | -35% |
| Tenaris S.A TS | $53.15 | $45.68 | -14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | -76% |
| Saipem SpA SPM | €4.56 | €2.72 | -40% |
| Subsea 7 S.A SUBC | kr 334.40 | kr 224.63 | -33% |
| China Oilfield Services Limited 601808 | ¥12.02 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €202.00 | €95.01 | -53% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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