Aegis Vopak Terminals

As of the close on 5 November 2026, AEGISVOPAK trades at ₹236.01, reflecting a persistent bearish structure across daily, weekly, and monthly timeframes. The stock is positioned below all key moving averages (20-day, 50-day, and 200-day) and the Supertrend indicator, confirming that sellers remain in control. Daily trend strength is established, with an ADX reading of 39.1 and Minus DI significantly outpacing Plus DI (28.1 vs 13.73). This downward momentum is corroborated by recent price action, including a wide intraday range anomaly on 30 October (-6.5% return) and a downward gap on 26 October.

The stock is trading near the lower end of its recent ranges, sitting +23.0% above the 20-day low and +17.2% above the 50-day low. Immediate resistance lies at the pivot level of ₹237.36 (0.57% above), while support is found at ₹234.74 (0.54% below). Volatility remains elevated, with annualized volatility at +45.8% and an ATR of 4.98%, indicating significant price swings. The current drawdown stands at -25.9% from available highs. An active Inside Bar formation on the monthly chart suggests potential consolidation or a breakout setup, but until price reclaims key moving averages, the bias remains cautious.

Aegis Vopak Terminals Limited reported its unaudited financial results for the quarter and half-year ended September 30, 2026, which were approved by the Board on October 26, 2026. The company held an earnings conference call on November 3, 2026, featuring Chairman & Managing Director Raj Chandaria and CFO Murad Moledina to discuss operational and financial performance. On November 6, 2026, the company confirmed the timely payment of ₹115,118,520 as quarterly interest on its Non-convertible Securities (ISIN: INE0INX07015), settling one day ahead of the November 7 due date. The stock closed at ₹236.01 on November 5, with technical indicators showing a bearish trend across daily, weekly, and monthly timeframes. Over the past month, the share price declined by 20.7%, while the year-to-date return stands at -6.4%.

Aegis Vopak Terminals Limited has confirmed the timely settlement of interest on its Non-convertible Securities (ISIN: INE0INX07015). The company paid ₹1.15 crore in quarterly interest on November 6, 2026, one day ahead of the November 7 due date, following an October 23 record date. This payment relates to a debt instrument with an issue size of ₹660 crore; no principal redemption occurred during this period. Concurrently, the equity price observed on November 5 was ₹236.01, reflecting a decline from the previous recorded level of ₹240.24.

Aegis Vopak Terminals Limited has completed its Q2 FY27 reporting cycle, with the Board approving unaudited financial results on October 26, 2026. Statutory auditors issued unmodified limited-review conclusions for both standalone and consolidated statements, noting that two subsidiaries were reviewed by another auditor without modification to their respective conclusions. The company also disclosed a security-cover certificate for ₹66,000 lakh (₹6,600 crore) of secured Non-convertible Debentures (NCDs) as of September 30, 2026. On November 6, 2026, the company confirmed the timely payment of quarterly interest amounting to ₹115,118,520 on its NCDs (ISIN: INE0INX07015), paid one day ahead of the November 7 due date. Additionally, the company reported zero investor complaints for the quarter ended June 30, 2026.

Aegis Vopak Terminals demonstrates a robust expansion phase, with Q2 FY2026-27 revenue rising 17% year-on-year to ₹271 crore and net profit increasing significantly to ₹96.4 crore from ₹69.4 crore in Q1. Operating profit also grew sequentially to ₹120 crore, supported by higher sales volumes despite rising finance costs to ₹40.3 crore. The balance sheet reflects this growth trajectory, with total assets expanding to ₹9,119 crore as of September 2026, driven by a rise in Property, Plant, and Equipment to ₹7,088 crore and Capital Work In Progress (CWIP) jumping to ₹319 crore. Cash flow analysis shows strong operating cash generation, with CFO/EBITDA conversion remaining healthy at 106% for the year ended March 2026, while investing activities show substantial outflows (-₹3,077 crore in FY2026), indicating active capital deployment. Promoter holding remains stable at 86.94%, signaling continued insider confidence.

AEGISVOPAK exhibits a pronounced bearish technical setup as of November 5, 2026, with the stock trading at ₹236.01, down 1.5% from the previous close. The daily SuperTrend indicator is bearish, supported by a strong Average Directional Index (ADX) of 39.1, which suggests that the current downward momentum is robust rather than random noise. Moving averages confirm this pressure: the 20-day EMA and SMA slopes are deeply negative at -12.15 and -15.66 respectively, indicating a sustained short-term downtrend.

Performance metrics reflect significant recent weakness. The stock has fallen 20.7% over the past month and 16.9% over three months, contributing to a year-to-date decline of 6.4%. Despite a positive six-month return of 21.1%, the current price sits in a deep drawdown of 25.9% from its peak, with a historical maximum drawdown reaching 44.9%. Volatility remains elevated, with an annualized volatility of 45.8% and an ATR percentage of 4.98%, signaling substantial price swings. Immediate resistance is tight at ₹237.36 (pivot), while support levels are clustered near ₹234.74 and ₹233.83. The monthly timeframe also shows a bearish SuperTrend direction, reinforcing the medium-term downside bias.