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AEGISVOPAK (AEGISVOPAK) Fair Value & Analysis

Energy · Market cap ₹260B

A AEGISVOPAK AEGISVOPAK · NSE
Price₹234.73
Fair Value₹34.42
Upside-85.3%
Quality41/100
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Evidence: High Range ₹32.28 – ₹37.82

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +20.1% over the past month.

Price vs Fair Value (12 months)

₹293.37 ₹161.65 Fair Value ₹34.42 Jul 2025 Jul 2026

12‑month range ₹161.65 – ₹293.37 · fair‑value band ₹32.28 – ₹37.82 · the ₹234.73 price screens above the ₹34.42 fair value. As of Jul 3, 2026.

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Analysis

AEGISVOPAK (AEGISVOPAK) currently trades at ₹234.73, while our model-based Fair Value estimate is ₹34.42 — implying the stock looks roughly 85.3% overvalued today. We read business quality at 41/100 (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, AEGISVOPAK 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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹9.2B
Revenue growth (YoY) +54.2%
Net margin 33.6%
Return on equity 10.8%
Free cash flow −₹466M FY2026
P/E ratio 82.4
More key figures
Operating margin 50.9%
EPS (TTM) ₹2.85
EPS growth (YoY) +47.9%
Net debt ₹34.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AEGISVOPAK reported revenue of ₹9.2B in FY2026 versus ₹0 in FY2022. Reported net income was ₹3.1B in FY2026.

Revenue
FY22 ₹0
FY23 ₹3.5B
FY24 ₹5.6B
FY25 ₹6.2B
FY26 ₹9.2B
Net income
FY22 −₹10.9M
FY23 −₹750K
FY24 ₹865M
FY25 ₹1.3B
FY26 ₹3.1B

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Frequently asked questions

Is AEGISVOPAK (AEGISVOPAK) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹34.42 versus a price of ₹234.73 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AEGISVOPAK?
Our model-based fair value for AEGISVOPAK is ₹34.42 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹234.73.
What is the quality score of AEGISVOPAK?
AEGISVOPAK has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AEGISVOPAK (AEGISVOPAK)?
AEGISVOPAK reported trailing-twelve-month revenue of about ₹9.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of AEGISVOPAK?
The net profit margin of AEGISVOPAK is about 33.6%, meaning it keeps roughly 33.6% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.