NSI Equity Snapshot

AEGISVOPAK Weekly Equity Report

AEGIS VOPAK TERMINALS LTD

Interactive chart JSON snapshot
Latest Close 217.9 INR 12 Jun 2026
1W Return 14.5% latest completed week
4W Return 10.2% short-term follow-through
12W Return 22.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It is involved in the storage and handling of liquified petroleum gas, oil, liquid chemical, petrochemical, gas, petroleum, bitumen, and vegetable oil products. The company was formerly known as Aegis LPG Logistics (Pipavav) Limited and changed its name to Aegis Vopak Terminals Limited in August 2021. Aegis Vopak Terminals Limited was incorporated in 2013 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

AEGISVOPAK closed the latest completed week at 217.9 INR. The 4-week return is 10.2% and the 12-week return is 22.0%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Deep recovery attempt with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 2.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 84 Participation compared with the 13-week volume baseline.
Risk Control 9 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
214.5 INR
Vs Trend Line
1.5%
Fair Value
233.2 INR
Vs Fair Value
-6.6%
52W High
302.0 INR
52W Low
158.0 INR
Drawdown
-27.9%
Range Position
41.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 14.5%
4W 10.2%
12W 22.0%
26W -12.8%
52W -7.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Energy
Sector Rank
2 of 37
Sector Percentile
97.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.18
4W MD Change
2326.5%
Relative Strength
-1.16
4W RS Change
-
Expectation
Negative
Probability
29.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.5M
13W Average
4.2M
52W Average
4.6M
Vs 13W
2.0x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.4%
52W Volatility
6.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
6.5% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
INR
Market Cap
217.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 217.9 INR 14.5% 214.5 INR 233.2 INR 0.18 -1.16 8.5M Off
5 Jun 2026 190.2 INR -3.0% 216.3 INR 233.5 INR 0.17 -12.82 1.7M Off
29 May 2026 196.2 INR -5.4% 218.6 INR 234.3 INR 0.29 -11.17 2.0M Off
22 May 2026 207.4 INR 4.9% 221.4 INR 235.1 INR 0.18 - 1.5M Off
15 May 2026 197.7 INR -6.4% 223.8 INR 235.6 INR -0.01 - 5.8M Off
8 May 2026 211.2 INR 11.4% 226.5 INR 236.4 INR -0.22 - 9.8M Off
1 May 2026 189.6 INR 0.8% 228.7 INR 236.9 INR -0.54 - 2.8M Off
24 Apr 2026 188.1 INR -6.3% 231.9 INR 238.0 INR -0.82 - 2.0M Off
17 Apr 2026 200.8 INR 5.7% 233.7 INR 239.0 INR -1.00 - 3.5M Off
10 Apr 2026 190.0 INR 12.0% 235.1 INR 239.9 INR -1.23 - 5.6M Off
3 Apr 2026 169.6 INR -1.3% 237.0 INR 241.0 INR -1.35 - 2.2M Off
27 Mar 2026 171.9 INR -3.7% 239.2 INR 242.7 INR -1.26 - 6.8M Off
20 Mar 2026 178.5 INR -7.4% 241.8 INR 244.4 INR -1.04 - 2.6M Off
13 Mar 2026 192.8 INR -3.4% 244.3 INR 246.0 INR -0.98 - 3.1M Off