AEGISVOPAK
AEGIS VOPAK TERMINALS LTD
Each stock's 10,000-path forecast, rendered as light.
AEGIS VOPAK TERMINALS LTD (AEGISVOPAK) Stock Analysis & Case Study
Is AEGISVOPAK a good buy? The data-driven verdict.
AEGIS VOPAK TERMINALS LTD (AEGISVOPAK) trades at ₹246,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.
On the numbers, AEGIS VOPAK TERMINALS LTD (AEGISVOPAK) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 87.8× earnings, ROE of 10.0%, a 41% 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
Is AEGISVOPAK overvalued? AEGISVOPAK P/E vs its sector
AEGISVOPAK's P/E of 87.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than 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 1.0y of AEGISVOPAK history (-1%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AEGISVOPAK 2027 | ₹121 | ₹215 | ₹382 | -10% |
| AEGISVOPAK 2028 | ₹86 | ₹192 | ₹430 | -19% |
| AEGISVOPAK 2029 | ₹63 | ₹173 | ₹459 | -27% |
| AEGISVOPAK 2030 | ₹49 | ₹152 | ₹481 | -36% |
| AEGISVOPAK 2031 | ₹38 | ₹136 | ₹486 | -43% |
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 LTD is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹459.
The bear case & risks
- A rich 87.8× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 10.0%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 41% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹63.
AEGISVOPAK volatility & expected range, how bumpy is the ride?
Over the last 1.0 years AEGISVOPAK compounded at -1%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹121–₹382, 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: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AEGISVOPAK scores 3/9,weak on the financial-strength checks.
AEGISVOPAK MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy AEGISVOPAK with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 33.6% | 3.0× |
| ZerodhaCHEAPEST | 33.6% | 3.0× |
| DhanCHEAPEST | 33.6% | 3.0× |
Compare every broker on the AEGISVOPAK MTF page.
AEGISVOPAK vs peers,sector comparison
About AEGIS VOPAK TERMINALS LTD: sector, index & market-cap context
AEGIS VOPAK TERMINALS LTD (AEGISVOPAK) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹27,266 Cr. See more Nifty 200 stocks.
How the AEGISVOPAK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of AEGIS VOPAK TERMINALS LTD'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 LTD (AEGISVOPAK) a good buy?
On the numbers, AEGIS VOPAK TERMINALS LTD (AEGISVOPAK) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 87.8× earnings, ROE of 10.0%, a 41% 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 87.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the AEGISVOPAK share price target for 2031?
AEGISVOPAK's probability-weighted 2031 median target is ₹136, with an 80% range of ₹38–₹486 (10,000-path Monte-Carlo).
What is the probability AEGISVOPAK doubles in 5 years?
The modelled probability of AEGISVOPAK reaching ₹477 (2×) within 5 years is 10%.
What is the bull case for AEGISVOPAK?
AEGIS VOPAK TERMINALS LTD is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in AEGISVOPAK?
A rich 87.8× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 10.0%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.