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Aegis Vopak Terminal share price

Aegis Vopak Terminals Ltd.

NSE: AEGISVOPAK BSE: 544407 SECTOR: Miscellaneous  2.9 K   6   1

239.28
+10.36 (4.53%)
NSE: Today, 11:34 AM

Price Summary

Today's High

₹ 240.81

Today's Low

₹ 226.25

52 Week High

₹ 302

52 Week Low

₹ 220

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

26512.02 Cr.

Enterprise Value

28362.71 Cr.

No. of Shares

110.8 Cr.

P/E

244.69

P/B

6.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.99

CASH

586.21 Cr.

DEBT

2436.9 Cr.

Promoter Holding

86.93 %

EPS (TTM)

₹  0.98

Sales Growth

23.94%

ROE

11.18 %

ROCE

9.33%

Profit Growth

131.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.94%
3 Year∞%
5 YearNA

Profit Growth

1 Year131.02%
3 Year365.79%
5 YearNA

ROE%

1 Year11.18%
3 Year7.3%

ROCE %

1 Year9.33%
3 Year10.02%

Debt/Equity

1.7297

Price to Cash Flow

67.19

Interest Cover Ratio

1.7447

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 86.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 365.79339212764% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 57.5404 days.
  • Company has a healthy liquidity position with current ratio of 2.9615.
  • The company has a high promoter holding of 86.93%.

 Limitations

  • Company has a poor ROE of 7.30266666666667% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 62.357.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025
Net Sales 130.1
Total Expenditure 29.34
Operating Profit 100.76
Other Income 15.4
Interest 46.39
Depreciation 27.58
Exceptional Items 0
Profit Before Tax 42.19
Tax 6.8
Profit After Tax 35.39
Adjusted EPS (Rs) 0.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 289.66 417.93 518
Total Expenditure 0.58 79.91 111.2 116.76
Operating Profit -0.58 209.76 306.73 401.24
Other Income 0 14.43 21.91 30.9
Interest 0.52 137.8 167.14 184.65
Depreciation 0 79.76 100.63 109.98
Exceptional Items 0 0 0 0
Profit Before Tax -1.09 6.63 60.87 137.51
Tax 0 1.62 13.97 29.16
Net Profit -1.09 5.01 46.9 108.35
Adjusted EPS (Rs.) -0.02 0.06 0.54 1.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.61 1.1 1.1 988.84
Total Reserves -1.15 954.32 955.19 871.16
Borrowings 98.1 1745.17 2528.06 2320.38
Other N/C liabilities 0 634.14 662.19 1444.73
Current liabilities 0.65 110.11 185.88 267.13
Total Liabilities 98.21 3444.85 4332.42 5892.24
Assets
Net Block 0 2767.3 3053.91 4118.22
Capital WIP 0 108.23 39.04 137.46
Intangible WIP 0 0 0 0
Investments 27.3 227.25 227.27 227.3
Loans & Advances 65 178.98 717.24 611.96
Other N/C Assets 0 0.29 5.14 6.18
Current Assets 5.91 162.8 289.82 791.11
Total Assets 98.21 3444.85 4332.42 5892.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.09 6.63 60.87 137.51
Adjustment 0.52 206.06 247.38 265.58
Changes in Assets & Liabilities -0.6 -53.69 9.06 -4.18
Tax Paid 0 -6.11 -5.02 -4.3
Operating Cash Flow -1.18 152.89 312.29 394.61
Investing Cash Flow -91.67 -1817.49 -786.87 -312.39
Financing Cash Flow 98.63 1679.87 555.49 402
Net Cash Flow 5.79 15.27 80.91 484.23

Corporate Actions

Investors Details

PARTICULARS Jun 2025%
promoters 86.93
aegis logistics limited 44.71
vopak india b v 42.23
PARTICULARS Jun 2025%
investors 13.07
360 one special opportuni... 1.09
government pension fund g... 1.67
llp 0.03

Annual Reports

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Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Company News

Aegis Vopak Terminal Stock Price Analysis and Quick Research Report. Is Aegis Vopak Terminal an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Aegis Vopak Terminal stock price today is Rs 239.28. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aegis Vopak Terminal . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aegis Vopak Terminal has a PE ratio of 244.687595868698 which is high and comparatively overvalued .

  • Share Price: - The current share price of Aegis Vopak Terminal is Rs 239.28. One can use valuation calculators of ticker to know if Aegis Vopak Terminal share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aegis Vopak Terminal has ROA of 2.1194 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aegis Vopak Terminal has a Current ratio of 2.9615 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aegis Vopak Terminal has a ROE of 11.1762 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aegis Vopak Terminal has a Debt to Equity ratio of 1.7297 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aegis Vopak Terminal has reported revenue growth of 23.9424 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aegis Vopak Terminal for the current financial year is 77.4593120623169 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aegis Vopak Terminal is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aegis Vopak Terminal is Rs 0.9779 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aegis Vopak Terminal in Ticker for free. Also, one can get the intrinsic value of Aegis Vopak Terminal by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Aegis Vopak Terminal
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