India · Delayed Price · Currency is INR Aegis Vopak Terminals Statistics
Total Valuation
NSE:AEGISVOPAK has a market cap or net worth of INR 324.24 billion. The enterprise value is 359.81 billion.
| Market Cap | 324.24B |
| Enterprise Value | 359.81B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
NSE:AEGISVOPAK has 1.11 billion shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.26% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 102.68 and the forward PE ratio is 71.96.
| PE Ratio | 102.68 |
| Forward PE | 71.96 |
| PS Ratio | 35.04 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 17,044.77 |
| P/OCF Ratio | 46.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of 18,914.37.
| EV / Earnings | 115.89 |
| EV / Sales | 38.89 |
| EV / EBITDA | 51.15 |
| EV / EBIT | 72.57 |
| EV / FCF | 18,914.37 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 1,961.27 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 6.51M |
| Employee Count | 477 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, NSE:AEGISVOPAK has paid 645.33 million in taxes.
| Income Tax | 645.33M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 235.48 |
| 200-Day Moving Average | 231.92 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 3,442,738 |
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 9.25 billion and earned 3.10 billion in profits. Earnings per share was 2.85.
| Revenue | 9.25B |
| Gross Profit | 9.13B |
| Operating Income | 4.96B |
| Pretax Income | 4.06B |
| Net Income | 3.10B |
| EBITDA | 6.33B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 2.85 |
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 or -30.94 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 37.31B |
| Net Cash | -34.29B |
| Net Cash Per Share | -30.94 |
| Equity (Book Value) | 44.19B |
| Book Value Per Share | 38.72 |
| Working Capital | -12.56B |
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 | 1.37B |
| Net Borrowing | -4.78B |
| Free Cash Flow | 19.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 98.70%, with operating and profit margins of 53.58% and 33.56%.
| Gross Margin | 98.70% |
| Operating Margin | 53.58% |
| Pretax Margin | 43.93% |
| Profit Margin | 33.56% |
| EBITDA Margin | 68.44% |
| EBIT Margin | 53.58% |
| 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 | 59.96% |
| Buyback Yield | -12.44% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 0.96% |
| 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 NSE:AEGISVOPAK is 306.33, which is 1.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 306.33 |
| Price Target Difference | 1.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 38.68% |
| EPS Growth Forecast (3Y) | 53.71% |
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
NSE:AEGISVOPAK has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |