AEGIS VOPAK TERMINALS LTD Valuation

AEGISVOPAK · Oil Gas & Consumable Fuels · Current price ₹271.24

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DocStoX fair value
₹68
low confidence
Current price
₹271
Upside
-74.8%
P/E ratio
96.9x
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 ₹68 per share, versus the current market price of ₹271. That puts the stock about -74.8% 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 3 independent methods: Residual income (₹37), Relative P/E (₹148), Graham floor (₹49). 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 ₹68 (base) to ₹148 (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 96.9x 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

More on AEGIS VOPAK TERMINALS LTD

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.