AEGISVOPAK
Aegis Vopak Terminals Limited
Each stock's 10,000-path forecast, rendered as light.
Aegis Vopak Terminals Limited (AEGISVOPAK) Stock Analysis & Case Study
Is AEGISVOPAK a good buy? The data-driven verdict.
Aegis Vopak Terminals Limited (AEGISVOPAK) trades at ₹285,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Aegis Vopak Terminals Limited (AEGISVOPAK) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 117.0× earnings, ROE of 11.0%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AEGISVOPAK fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AEGISVOPAK ranks against the 2,373 companies in our screener
- AEGISVOPAK's market cap of 31,611 Cr ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISVOPAK's book value of ₹39 ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISVOPAK's promoter holding of 86.9% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISVOPAK's 3-year profit (PAT) growth of 1472.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISVOPAK's 3-year revenue growth of 38.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISVOPAK's debt-to-equity ratio of 0.87x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AEGISVOPAK overvalued? AEGISVOPAK P/E vs peers
AEGISVOPAK trades at 117.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AEGISVOPAK share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.2y of AEGISVOPAK history (14%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AEGISVOPAK 2027 | ₹158 | ₹286 | ₹515 | +0% |
| AEGISVOPAK 2028 | ₹124 | ₹286 | ₹663 | +0% |
| AEGISVOPAK 2029 | ₹103 | ₹287 | ₹801 | +0% |
| AEGISVOPAK 2030 | ₹87 | ₹287 | ₹949 | +1% |
| AEGISVOPAK 2031 | ₹74 | ₹288 | ₹1,111 | +1% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AEGISVOPAK goes up, or doubles?
The bull case for AEGISVOPAK
- Aegis Vopak Terminals Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹801.
The bear case & risks
- AEGISVOPAK's P/E of 117.0x is lower than 9% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISVOPAK's return on equity of 11.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹103.
AEGISVOPAK volatility & expected range, how bumpy is the ride?
Over the last 1.2 years AEGISVOPAK compounded at 14%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹158-₹515, the honest backbone behind any single price target.
AEGISVOPAK price forecast, the full 60-month probability fan
AEGISVOPAK price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AEGISVOPAK hits common targets within the simulated horizon?
Full multi-horizon detail on the AEGISVOPAK price target & forecast page.
AEGISVOPAK Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AEGISVOPAK scores 6/8, mixed financial health.
AEGISVOPAK MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy AEGISVOPAK with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.36% | 2.8× |
| Zerodha | 35.32% | 2.8× |
| Groww | 35.39% | 2.8× |
| DhanCHEAPEST | 35.32% | 2.8× |
| Kotak Neo | 35.34% | 2.8× |
| Paytm Money | 35.43% | 2.8× |
| Pocketful | 35.47% | 2.8× |
| Fyers | 35.71% | 2.8× |
| Anand Rathi | 35.32% | 2.8× |
| Bajaj Broking | 36.00% | 2.8× |
| Share India | 35.35% | 2.8× |
Compare every broker on the AEGISVOPAK MTF page.
About Aegis Vopak Terminals Limited: sector, index & market-cap context
Aegis Vopak Terminals Limited (AEGISVOPAK) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹31,611 Cr. See more stocks on our screener.
How the AEGISVOPAK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Aegis Vopak Terminals Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AEGISVOPAK analysis, FAQs
Is Aegis Vopak Terminals Limited (AEGISVOPAK) a good buy?
On the numbers, Aegis Vopak Terminals Limited (AEGISVOPAK) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 117.0× earnings, ROE of 11.0%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AEGISVOPAK overvalued or undervalued?
AEGISVOPAK trades at 117.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the AEGISVOPAK share price target for 2031?
AEGISVOPAK's probability-weighted 2031 median target is ₹288, with an 80% range of ₹74-₹1,111 (10,000-path Monte-Carlo).
What is the probability AEGISVOPAK doubles in 5 years?
The modelled probability of AEGISVOPAK reaching ₹571 (2×) within 5 years is 26%.
What is the bull case for AEGISVOPAK?
Aegis Vopak Terminals Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
What are the risks in AEGISVOPAK?
AEGISVOPAK's P/E of 117.0x is lower than 9% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. AEGISVOPAK's return on equity of 11.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.