Aegis Vopak Terminals Ltd. Share Price Today

Techno Funda Ratings

RS Rating
80
Strong
EPS Rating
50
Moderate
A/D Rating
A+
Excellent

Key Metrics

Current Price

₹270.1

Market Cap

₹ 29,977 Cr.

Stock P/E

111

ROE

11.0 %

RSI

61.04

Trend

Bearish

Share Price Chart

Technical Commentary

Aegis Vopak Terminals Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of A+, a Relative Strength Rating of 80 and an EPS Rating of 50. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Chronic Downtrend / Potential Value Trap (Neutral / Avoid). Aegis Vopak Terminals Ltd continues to trade in a weak macro layout below its 50 DMA (273.89). While a trailing Stock P/E of 111 might look cheap on the surface, a low baseline efficiency score (ROE: 11%) and a poor TI65 trend signature (Neutral) suggest the stock may be a structural value trap. The price is drifting downward without clear directional momentum, and the neutral RSI of 61.04 indicates a lack of urgent buying or selling pressure. Do not average down into this declining chart. Keep a neutral stance and preserve cash until the asset breaks above its overhead resistance ceilings (R1/R2 lines) with high institutional volume.

Company Overview

Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.[1]

Aegis Vopak Terminals Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Aegis Vopak Terminals Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Aegis Vopak Terminals Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price270.1
RSI (14)61.04
50 DMA273.89
200 DMA231.38
TrendBearish
A/D RatingA+
RS Rating80
EPS Rating50
TI651.03
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Aegis Vopak Terminals Ltd. calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹285.8
R2₹278.9
R1₹274.5
PP₹267.6
S1₹263.2
S2₹256.3
S3₹251.9

Financial Ratios

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MetricValue
Market Cap₹ 29,977 Cr.
Current Price₹ 270
High / Low₹ 312 / 158
Stock P/E111
Book Value₹ 38.7
Dividend Yield0.07 %
ROCE7.56 %
ROE11.0 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Jun 20241542674%
Sep 20241492274%
Dec 20241623873%
Mar 20251996472%
Jun 20252087975%
Sep 20251885473%
Dec 20252398975%
Mar 20262437474%
Jun 20262346977%

Shareholding Pattern

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HolderHolding
Promoters 86.94%
FIIs 5.89%
DIIs 4.89%
Public 2.28%
No. of Shareholders48,956

Pros and Cons

Pros

  • Outperforming over 70% of the entire market universe over the past 12 months.

Cons

  • Valuation metrics appear elevated with a trailing P/E of 111, demanding high performance requirements.
  • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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Frequently Asked Questions

What is the current technical trend and RSI for Aegis Vopak Terminals Ltd share?

Based on the latest closing data, the technical momentum for Aegis Vopak Terminals Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 61.04, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (273.89) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for Aegis Vopak Terminals Ltd?

According to Classic Pivot Point methodologies, the core trading floor for Aegis Vopak Terminals Ltd today centers at a Pivot Point (PP) of ₹267.6. Upside resistance challenges are calculated at R1: ₹274.5, R2: ₹278.9, and R3: ₹285.8. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹263.2, S2: ₹256.3, and S3: ₹251.9.

How does the fundamental ROE and P/E ratio look for Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd is currently trading with a valuation metrics context of a Stock P/E of 111, against a core structural efficiency Return on Equity (ROE) standing at 11.0 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 50, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell Aegis Vopak Terminals Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Chronic Downtrend / Potential Value Trap (Neutral / Avoid). Aegis Vopak Terminal... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of A+, a Relative Strength (RS) ranking of 80, and long-term trend backing from the TI65 indicator (Neutral pattern).

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