Aegis Vopak Terminals Limited (NSE:AEGISVOPAK)
India flag India · Delayed Price · Currency is INR
217.81
-11.08 (-4.84%)
At close: Feb 6, 2026

Aegis Vopak Terminals Statistics

Total Valuation

NSE:AEGISVOPAK has a market cap or net worth of INR 241.33 billion. The enterprise value is 260.81 billion.

Market Cap241.33B
Enterprise Value 260.81B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:AEGISVOPAK has 1.11 billion shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +10.53%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 6.87%
Float 139.36M

Valuation Ratios

The trailing PE ratio is 113.22 and the forward PE ratio is 48.76.

PE Ratio 113.22
Forward PE 48.76
PS Ratio 34.06
PB Ratio 5.09
P/TBV Ratio 5.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 127.53
EV / Sales 36.80
EV / EBITDA 54.20
EV / EBIT 73.34
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA 4.17
Debt / FCF n/a
Interest Coverage 3.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 19.26M
Profits Per Employee 5.56M
Employee Count368
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:AEGISVOPAK has paid 594.33 million in taxes.

Income Tax 594.33M
Effective Tax Rate 22.52%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 239.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.43
Average Volume (20 Days) 1,772,124

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, NSE:AEGISVOPAK had revenue of INR 7.09 billion and earned 2.05 billion in profits. Earnings per share was 1.92.

Revenue7.09B
Gross Profit 7.04B
Operating Income 3.56B
Pretax Income 2.64B
Net Income 2.05B
EBITDA 4.33B
EBIT 3.56B
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 562.92 million in cash and 20.04 billion in debt, with a net cash position of -19.48 billion or -17.58 per share.

Cash & Cash Equivalents 562.92M
Total Debt 20.04B
Net Cash -19.48B
Net Cash Per Share -17.58
Equity (Book Value) 47.42B
Book Value Per Share 43.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.32%, with operating and profit margins of 50.18% and 28.86%.

Gross Margin 99.32%
Operating Margin 50.18%
Pretax Margin 37.25%
Profit Margin 28.86%
EBITDA Margin 61.13%
EBIT Margin 50.18%
FCF Margin n/a

Dividends & Yields

NSE:AEGISVOPAK 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 -10.53%
Shareholder Yield -10.53%
Earnings Yield 0.85%
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