India · Delayed Price · Currency is INR Aegis Vopak Terminals Statistics
Total Valuation
BOM:544407 has a market cap or net worth of INR 256.83 billion. The enterprise value is 296.15 billion.
| Market Cap | 256.83B |
| Enterprise Value | 296.15B |
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) | +8.08% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.42% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 84.54 and the forward PE ratio is 39.52.
| PE Ratio | 84.54 |
| Forward PE | 39.52 |
| PS Ratio | 26.46 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.60 |
| EV / Sales | 30.51 |
| EV / EBITDA | 43.72 |
| EV / EBIT | 56.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.35M |
| Profits Per Employee | 6.36M |
| Employee Count | 477 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BOM:544407 has paid 742.65 million in taxes.
| Income Tax | 742.65M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 281.02 |
| 200-Day Moving Average | 237.65 |
| Relative Strength Index (RSI) | 20.11 |
| Average Volume (20 Days) | 63,985 |
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 9.71 billion and earned 3.03 billion in profits. Earnings per share was 2.74.
| Revenue | 9.71B |
| Gross Profit | 9.59B |
| Operating Income | 5.23B |
| Pretax Income | 4.03B |
| Net Income | 3.03B |
| EBITDA | 6.77B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 3.31 billion in cash and 41.21 billion in debt, with a net cash position of -37.90 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 41.21B |
| Net Cash | -37.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.93B |
| Book Value Per Share | 40.11 |
| Working Capital | -14.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -6.88 billion, giving a free cash flow of -237.97 million.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -6.88B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 19.73B |
| Free Cash Flow | -237.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.76%, with operating and profit margins of 53.89% and 31.26%.
| Gross Margin | 98.76% |
| Operating Margin | 53.89% |
| Pretax Margin | 41.51% |
| Profit Margin | 31.26% |
| EBITDA Margin | 69.78% |
| EBIT Margin | 53.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.08% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.09% |
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 332.33, which is 43.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 332.33 |
| Price Target Difference | 43.37% |
| 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 | 4 |