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AEGISVOPAK Aegis Vopak Terminals Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 284.50
-0.82%
1-year price · range ₹168–₹303

Live setups screens AEGISVOPAK is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Aegis Vopak Terminals Ltd. — Analysis as of 2026-09-02

Where the stock stands

Aegis Vopak Terminals ended at 286.3 rupees, up 6.0% on the session from a previous close of 270.1, a strong day that lifted it well above its recent range. The move came against a Nifty that fell 0.59%, so the counter clearly outperformed the broader market.

What the smart-money flow shows

The tape was not especially busy. Relative volume was 0.85, meaning the day's trade was actually lighter than the stock's own average, and the pack carries no flagged institutional or derivative positioning worth calling out. The gain looks like price discovery rather than a flow-driven squeeze.

The technical picture

The stock sits above its 200-day average but just below its 50-day line, and is 13.29% under its 52-week high of 311.49 and 70.95% above its 52-week low of 158.0. It has had a powerful run over three months, up about 41.01%, even after a 10.5% pullback in the past month; the relative strength reading is a neutral 47.9.

Catalysts and what to watch

The headline risk is valuation. At a price-to-earnings ratio of 100.45 and a price-to-book of 7.19 on a 30830 crore rupee market cap, the stock is priced for execution, and NDTV Profit reported that Jefferies warned a 35% rally had left little room to run. The watch item is whether volumes, which the business reports as surging, translate into the earnings the multiple demands.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-02. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
no futures data
Futures OI
EOD details
Option PCR (OI)
no EOD options
Max Pain Strike
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 286.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
788,218
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 318 sessions of price history

RSI (14)
57.2
neutral momentum
52-Week High
₹ 311.49
-8.7% from high
52-Week Low
₹ 158.00
+80.1% above low
200-DMA
₹ 231.72
+22.8% · above trend
50-DMA
₹ 277.08
+2.7% from 50-DMA
1-Year Return
+16.6%
1M -1.5%

Key Fundamentals headline ratios · Energy

P/E (TTM)
103.5
price / earnings
P/B
7.3
price / book
ROE
return on equity
Market Cap
₹ 31,522 Cr
total market value
Dividend Yield
0.07%
trailing yield
EPS (TTM)
₹ 2.75
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

AEGISVOPAK — frequently asked questions

What is the Aegis Vopak Terminals Ltd. share price today?

AEGISVOPAK is trading at ₹284.50 (-0.82% vs previous close), per the latest update on this page.

What is the P/E ratio of Aegis Vopak Terminals Ltd.?

AEGISVOPAK (Aegis Vopak Terminals Ltd.) has a trailing twelve-month P/E ratio of 103.5.

What is the market cap of Aegis Vopak Terminals Ltd.?

AEGISVOPAK has a market capitalisation of approximately ₹31,522 crore.

Is AEGISVOPAK near its 52-week high?

AEGISVOPAK is trading -8.7% from its 52-week high of ₹311.49 as of 2026-09-04.

What is the RSI of AEGISVOPAK?

The 14-day RSI of AEGISVOPAK is 57.2, which is considered neutral.

Is AEGISVOPAK above its 200-day moving average?

AEGISVOPAK is trading above its 200-DMA of ₹231.72 (+22.8% away).

Are FIIs or big investors buying AEGISVOPAK?

Strota tracks every bulk and block deal in AEGISVOPAK with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.