AEGISVOPAK · Aegis Vopak Terminals Ltd.
Analysis date: 2026-09-29 · Full technical + VCP detail
STRUCTURAL STAGE: BREAKOUT_PENDING
ACTIONABLE: NO
STAGE QUALITY: PASS
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:59
Market cap₹31,855 Cr
P/E (TTM)104.17
P/B7.42
EPS (TTM)₹2.76
EPS growth YoY-13.0%
Revenue growth YoY42.5%
ROE—
Operating margin53.0%
Net margin32.1%
Debt / Equity84.4%
Current ratio—
Dividend yield7.0%
Book value / share₹38.72
Revenue (TTM)₹951 Cr
Net income (TTM)₹306 Cr
Beta—
SectorEnergy
IndustryOil & Gas Equipment & Services
Price & trend
Close294.25
SMA 20295.17
Price vs SMA20-0.31%
SMA 50286.75
Price vs SMA502.62%
SMA 150236.62
Price vs SMA15024.36%
SMA 200235.47
Price vs SMA20024.96%
200-SMA risingYES
Trend TemplatePASS
Momentum & relative strength
RSI-14
51.7
ADX-1420.8
+DI-1420.5
-DI-1417.5
RS percentile95.1
Momentum score37.9
3M return24.3%
6M return67.0%
12M return17.6%
Volatility, range & liquidity
ATR-1415.49
ATR %5.29%
Bollinger width 2014.98%
Relative volume 200.43x
60-session base depth19.5%
52W high320.95
Below 52W high-8.80%
52W low158.00
Above 52W low85.25%
Avg volume 202,014,755
Avg volume 501,544,065
Avg traded value 20603,622,781
VCP structure
Structural stage
BREAKOUT_PENDING
Actionable
NO
Stage quality
PASS
VCP score92.2
Pivot299.50
Distance to pivot2.27% below pivot
Contraction count4
Final contraction5.8%
Volume 5/200.73x
Breakout volume0.43x
Volume dry-upYES
Contractions
15.8%
14.2%
8.7%
5.8%
ML decision support
PAUSED FOR V8 RETRAIN
V8 stages are active, but the latest production ML model could not be verified
from its actual training CSV as an OmmAlpha-v8 model.
Scores are intentionally hidden. Verification:
no_model_run.
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
AEGISVOPAK
Move cursor over chart
SMA20
SMA50
SMA200
Quarterly EPS
EPS YoY growth
VCP Pivot
Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values
Charting library: TradingView Lightweight Charts™
Selection gate audit
Rule Version
PASS
Stage Quality
PASS
Data Quality
PASS
Stage Pre Breakout
FAIL
Trend Template
PASS
Sma200 Rising
PASS
Near 52w High
PASS
Rs
PASS
Liquidity
PASS
Atr
PASS
Below Pivot
PASS
Pivot Proximity
PASS
Base Integrity
PASS
Market Ok
FAIL
Threshold Min Rs
PASS
Threshold Max Below 52w High Pct
PASS
Threshold Max Below Pivot Pct
PASS
Hard Gates
PASS
Failed Gates
PASS
Actionable
FAIL
Detector notes
- V8 structural pivot 299.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
- 4 contraction(s); tightening 100%
- final contraction 5.8%
- 2.27% below structural pivot
- 5D/20D volume 0.73x
- day/20D breakout volume 0.43x
- separate quality gate PASS (4/4 checks)
- active base floor 281.30 (2026-09-11)
- active-base distance limit 18.0% below pivot
- prior breakout confirmed, but current close is below the healthy retest zone
- stage detail POST_BREAKOUT_AT_RISK