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

Sector: Oil Gas & Consumable Fuels
₹ 285.20
-3.08%
1-year price · range ₹168–₹315

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 2026-09-22

Where the stock stands

Aegis Vopak Terminals Ltd (AEGISVOPAK) trades in the Oil Gas & Consumable Fuels sector. As of 2026-09-22 the stock was last at 301.4, down 5.31% from the previous close of 318.3, on a day when the Nifty was down 0.36%. That single session interrupted a run that had taken the stock to the top of its own range: the close of 318.3 on 2026-09-21 sat just 0.83% below the 52-week high of 320.95 and 101.46% above the 52-week low of 158.

The trailing record behind that position is consistently positive across horizons. The stock returned 7.86% over the past week, 15.2% over the past month, 37.4% over three months and 32.8% over one year. Against that price strength, the valuation multiples in Strota's data are elevated: a price-to-earnings ratio of 108.19 on earnings per share of 2.77, a price-to-book ratio of 7.74, and a dividend yield of 0.07%.

What the smart-money flow shows

This is the section with the least to report, and that is itself the finding. Strota's data for this stock shows no futures or options positioning, so there is no long buildup or short buildup reading (fresh derivative positions opened as the price moves) to interpret. It shows no bulk deals and no block deals, the large trades exchanges require to be disclosed by name on the day they happen. It shows no institutional transactions, no institutional buying or selling streak, and no insider filings from promoters or company officials.

In other words, none of the advance described above can be attributed, on this evidence, to any identified large buyer. The only participation clue present is relative volume of 1.88, meaning turnover ran close to double the stock's normal pace, but volume alone does not name who was trading or on which side. Readers should treat the silence as silence: the absence of disclosed flow is not evidence that none occurred, only that none appears in this data.

The technical picture

Momentum readings are stretched. The 14-day relative strength index stands at 71.1, above the conventional overbought threshold, which describes a sustained run of gains rather than any judgement about what follows. The stock is trading above both its 50-day and its 200-day moving averages, and the data records neither a golden cross nor a death cross, so the two averages have not crossed recently in either direction.

Relative volume of 1.88 shows the recent move happened on heavier than usual turnover. The combination that the data establishes is straightforward: price near the top of its 52-week range, both major moving averages beneath it, an overbought momentum reading, and a 5.31% decline in the latest session.

Catalysts and what to watch

The recent headlines cluster around the price level itself rather than any business event. MarketsMojo carried a report a day ago describing broad-based technical strength lifting the stock to a 52-week high of Rs 319.2, and a separate MarketsMojo report the same day rating it Hold. Univest published reports a day ago and four days ago on the share price reaching a fresh 52-week high, one of them citing reasons behind the rally, and another four days ago on the 52-week high streak and valuation. HDFC Sky carried a short-term MTF research note four days ago. Each of these is a report, not a company disclosure, and none of them is reproduced or endorsed here.

What the data establishes is a stock that has roughly doubled off its 52-week low, that carries a high earnings multiple, and that fell 5.31% in its most recent session. What the data does not establish is a driver. There is no disclosed deal, no institutional flow and no insider filing on record to explain either the advance or the pullback, and the headlines available describe the price action rather than account for it.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-22. 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
₹ 294.25
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,013,795
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 341 sessions of price history

RSI (14)
51.2
neutral momentum
52-Week High
₹ 320.95
-8.3% from high
52-Week Low
₹ 158.00
+86.2% above low
200-DMA
₹ 236.27
+24.5% · above trend
50-DMA
₹ 286.69
+2.6% from 50-DMA
1-Year Return
+7.8%
1M +1.2%

Key Fundamentals headline ratios · Energy

P/E (TTM)
125.6
price / earnings
P/B
7.4
price / book
ROE
—
return on equity
Market Cap
₹ 31,600 Cr
total market value
Dividend Yield
0.07%
trailing yield
EPS (TTM)
₹ 2.27
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

No recent news articles found for this stock.

AEGISVOPAK — frequently asked questions

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

AEGISVOPAK is trading at ₹285.20 (-3.08% 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 125.6.

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

AEGISVOPAK has a market capitalisation of approximately ₹31,600 crore.

Is AEGISVOPAK near its 52-week high?

AEGISVOPAK is trading -8.3% from its 52-week high of ₹320.95 as of 2026-10-07.

What is the RSI of AEGISVOPAK?

The 14-day RSI of AEGISVOPAK is 51.2, which is considered neutral.

Is AEGISVOPAK above its 200-day moving average?

AEGISVOPAK is trading above its 200-DMA of ₹236.27 (+24.5% 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.