AEGIS VOPAK TERMINALS LTD Valuation

AEGISVOPAK · Oil, Gas & Consumable Fuels · Current price ₹276.85

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DocStoX fair value
₹111
low confidence
Current price
₹277
Upside
-59.8%
P/E ratio
98.9x
P/B ratio
6.1x
Verdict
Avoid
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Is AEGIS VOPAK TERMINALS LTD undervalued?

DocStoX estimates the fair value of AEGIS VOPAK TERMINALS LTD at ₹111 per share, versus the current market price of ₹277. That puts the stock about -59.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹37), Relative P/E (₹148), Graham floor (₹49), Analyst target (₹327). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹37 (bear) to ₹111 (base) to ₹327 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

AEGIS VOPAK TERMINALS LTD trades at a P/E of 98.9x and a P/B of 6.1x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on AEGIS VOPAK TERMINALS LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.