India · Delayed Price · Currency is INR Aegis Vopak Terminals Statistics
Total Valuation
NSE:AEGISVOPAK has a market cap or net worth of INR 285.23 billion. The enterprise value is 320.75 billion.
| Market Cap | 285.23B |
| Enterprise Value | 320.75B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AEGISVOPAK has 1.11 billion shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +12.47% |
| 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 90.33 and the forward PE ratio is 63.35.
| PE Ratio | 90.33 |
| Forward PE | 63.35 |
| PS Ratio | 30.90 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 14,993.97 |
| P/OCF Ratio | 40.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 16,861.19.
| EV / Earnings | 103.31 |
| EV / Sales | 34.75 |
| EV / EBITDA | 46.73 |
| EV / EBIT | 67.00 |
| EV / FCF | 16,861.19 |
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 | 0.25 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 1,961.27 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.08M |
| Profits Per Employee | 8.44M |
| Employee Count | 368 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
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 +5.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 209.85 |
| 200-Day Moving Average | 229.11 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 1,500,866 |
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 9.23 billion and earned 3.10 billion in profits. Earnings per share was 2.85.
| Revenue | 9.23B |
| Gross Profit | 9.23B |
| Operating Income | 4.79B |
| Pretax Income | 4.06B |
| Net Income | 3.10B |
| EBITDA | 6.86B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 3.07 billion in cash and 37.31 billion in debt, with a net cash position of -34.24 billion or -30.90 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 37.31B |
| Net Cash | -34.24B |
| Net Cash Per Share | -30.90 |
| Equity (Book Value) | 44.19B |
| Book Value Per Share | 38.75 |
| 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 | 2.08B |
| Net Borrowing | -4.78B |
| Free Cash Flow | 19.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.86% and 33.63%.
| Gross Margin | 100.00% |
| Operating Margin | 51.86% |
| Pretax Margin | 44.03% |
| Profit Margin | 33.63% |
| EBITDA Margin | 74.37% |
| EBIT Margin | 51.86% |
| FCF Margin | 0.21% |
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 | 59.96% |
| Buyback Yield | -12.47% |
| Shareholder Yield | -12.38% |
| Earnings Yield | 1.09% |
| 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 293.67, which is 14.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 293.67 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.62% |
| EPS Growth Forecast (3Y) | 49.38% |
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 | 7 |