Aegis Vopak Terminals IPO GMP Today, Price, Date, Allotment

Company Overview

One of the leading companies in India's energy logistics market is Aegis Vopak Terminals Limited, which specializes in running a network of storage tank terminals and related facilities for gas and liquid commodities. The business provides comprehensive logistical services for a variety of chemical and petroleum goods.

🔧 Core Operations: Storage Terminals

• Petroleum
• Oil made from vegetables
• Lubricants
• Different compounds
• Butane, propane, and liquefied petroleum gas (LPG)

Services & Infrastructure:

• Handling import/export
• Storage of tanks
• Connectivity of pipelines
• Logistics of loading and unloading
• Environmental and safety regulations

🌐 Reach and Network

Over 91% to 92% of revenue is generated by the terminals, which are positioned strategically along India's west coast.

Important terminal locations consist of:

• Mumbai
• Mangalore
• Pipavav
• Kochi
• Haldia
• Kandla

📅 IPO Timeline & Key Dates

💹 Grey Market Premium (GMP) Analysis

Current GMP Status

Also Read: Borana Weaves IPO: Key Details, Pros & Listing Outlook

GMP History (Last 7 Days)

What This Means for You & Me:

• GMP is showing weak momentum compared to recent IPOs
• Market sentiment appears cautious due to high valuation
• Expected listing gains are modest (6-8%)

💰 IPO Details at a Glance

🎲 Allotment Process & Your Chances

How Allotment Works (Simplified for You & Me)

Retail Category (Our Category - Up to ₹2 Lakhs)

Expected Subscription Levels

Also Read: Belrise Industries limited IPO Date, Price, GMP & Review

Allotment Tips & Tricks (From My Experience)

To Improve Your Allotment Chances:

• Apply through multiple family members (separate PAN/Demat)
• Use UPI applications (faster processing)
• Apply on Day 1 (early applications sometimes get preference)
• Bid at cut-off price (₹235) - don't bid lower

Allotment Timeline

Category Investment Range

📊 Reservation Breakdown

📈 Valuation & Financial Metrics

Key Valuation Points

• P/E Ratio: 235x (at upper price band)
• Industry Average P/E: 43.25x ⚠️ Company trading at premium
• Pre-Issue Market Cap: ₹23,237.8 Cr
• Post-Issue Market Cap: ₹26,037.8 Cr
• Promoter Holding: Will reduce from 97.41% to 86.93%

Parent Company Performance (Aegis Logistics)

🏭 Peer Comparison Analysis

Note: Aegis Vopak is trading at a significant premium compared to peers.

Situation: Get to know Priya, a retail investor.

Revised Possible Results (GMP-Based):

Remind yourself that Priya's chances of being assigned are merely 30%. Her money is returned with no profit or loss if she does not receive shares.

My Suggestion for an Investment Strategy

If I were investing, I would think about:

• Conservative: Because of the high valuation, avoid this IPO.
• Moderate: On listing day, apply for one lot and reserve 50% of the proceeds.
• Aggressive: Apply for the highest possible retail quota and stay there for a long time.

Financial Key Performance Indicators (KPIs) to Monitor

• Revenue Growth: Aim for 15–25% per year
• EBITDA Margin: Should get better than it is now.
• Return on Equity: Presently, 3.75%; this needs to be improved.
• Debt-to-Equity: Track the amount of leverage

Also Read: HDFC Gold ETF NAV Explained: How to Invest Smarter

KPIs for operations

• Use of Terminals: Monitor the rates of capacity use.
• Customer Retention: Keep an eye on the top ten client dependencies to retain customers.
• Terminal Expansion: New additions to the terminal: Execution of the expansion pipeline.
• Safety Documents: Essential to Operations.

Risk factors (the things that worry me)

Areas at High Risk

• Overvaluation: 235x P/E compared to 43x industry.
• Focus on Customers: 44% of revenue comes from the top 10 clients.
• Geographic Risk: West Coast Terminals 91–92%.
• Operational Risks: Hazards of storing chemicals.
• Lease Dependencies: A few contracts that are up for renewal.

Areas of Medium Risk

• Promoter Conflicts: Divergent interests may exist among co-promoters.
• Project Delays: Extension may be impacted by NOC delays.
• Regulatory Changes: Environmental and safety regulations.

🤝 Lead managers and the management team schedule running lead managers (BRLMs)

• BNP Paribas
• HDFC Bank
• IIFL Capital
• ICICI Securities

Registrar

India Private Limited (MUFG Intime)

Frequently Asked Questions (FAQs)