India · Delayed Price · Currency is INR Aegis Vopak Terminals Statistics
Total Valuation
BOM:544407 has a market cap or net worth of INR 309.07 billion. The enterprise value is 343.25 billion.
| Market Cap | 309.07B |
| Enterprise Value | 343.25B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 6.36% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 207.19 and the forward PE ratio is 73.95.
| PE Ratio | 207.19 |
| Forward PE | 73.95 |
| PS Ratio | 48.77 |
| PB Ratio | 16.10 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.11 |
| EV / Sales | 54.17 |
| EV / EBITDA | 74.57 |
| EV / EBIT | 101.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | 4.05M |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544407 has paid 420.96 million in taxes.
| Income Tax | 420.96M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 260.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 35,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544407 had revenue of INR 6.34 billion and earned 1.49 billion in profits. Earnings per share was 1.50.
| Revenue | 6.34B |
| Gross Profit | 6.29B |
| Operating Income | 3.37B |
| Pretax Income | 1.91B |
| Net Income | 1.49B |
| EBITDA | 4.12B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 5.92 billion in cash and 40.09 billion in debt, giving a net cash position of -34.18 billion.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 40.09B |
| Net Cash | -34.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 19.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.24%, with operating and profit margins of 53.12% and 23.54%.
| Gross Margin | 99.24% |
| Operating Margin | 53.12% |
| Pretax Margin | 30.18% |
| Profit Margin | 23.54% |
| EBITDA Margin | 65.07% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544407 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |