India · Delayed Price · Currency is INR Aegis Vopak Terminals Statistics
Total Valuation
BOM:544407 has a market cap or net worth of INR 326.97 billion. The enterprise value is 362.53 billion.
| Market Cap | 326.97B |
| Enterprise Value | 362.53B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.41% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 107.02 and the forward PE ratio is 59.50.
| PE Ratio | 107.02 |
| Forward PE | 59.50 |
| PS Ratio | 34.38 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 17,188.05 |
| P/OCF Ratio | 46.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of 19,057.65.
| EV / Earnings | 118.66 |
| EV / Sales | 38.12 |
| EV / EBITDA | 50.04 |
| EV / EBIT | 71.61 |
| EV / FCF | 19,057.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 1,961.27 |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 6.41M |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544407 has paid 682.12 million in taxes.
| Income Tax | 682.12M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 282.34 |
| 200-Day Moving Average | 233.33 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 75,407 |
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 9.51 billion and earned 3.06 billion in profits. Earnings per share was 2.76.
| Revenue | 9.51B |
| Gross Profit | 9.39B |
| Operating Income | 5.06B |
| Pretax Income | 4.01B |
| Net Income | 3.06B |
| EBITDA | 6.54B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 3.02 billion in cash and 37.31 billion in debt, with a net cash position of -34.29 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 37.31B |
| Net Cash | -34.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.19B |
| Book Value Per Share | 38.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -7.00 billion, giving a free cash flow of 19.02 million.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -7.00B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -4.78B |
| Free Cash Flow | 19.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.74%, with operating and profit margins of 53.23% and 32.13%.
| Gross Margin | 98.74% |
| Operating Margin | 53.23% |
| Pretax Margin | 42.14% |
| Profit Margin | 32.13% |
| EBITDA Margin | 68.78% |
| EBIT Margin | 53.23% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.91% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.01% |
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 |
Analyst Forecast
The average price target for BOM:544407 is 327.00, which is 10.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 327.00 |
| Price Target Difference | 10.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 38.40% |
| EPS Growth Forecast (3Y) | 54.28% |
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 | 3 |