ScoreWhy is Aegis Vopak Terminals Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.71%
- The company has been able to generate a Return on Capital Employed (avg) of 7.71% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.44 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.44 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.71% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 37.70% and Operating profit at 51.34%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 150.80 cr has Grown at 56.77%
- NET SALES(Q) At Rs 243.45 cr has Grown at 23.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 179.16 cr.
5
With ROCE of 6.2, it has a Very Expensive valuation with a 3.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -9.47%, its profits have risen by 55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aegis Vopak Term should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aegis Vopak Term for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aegis Vopak Term
-7.57%
-0.21
46.11%
Sensex
-6.89%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.70%
EBIT Growth (5y)
51.34%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.13
Tax Ratio
15.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.79%
ROCE (avg)
7.27%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
33
Price to Book Value
5.65
EV to EBIT
57.78
EV to EBITDA
40.30
EV to Capital Employed
3.59
EV to Sales
29.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.21%
ROE (Latest)
7.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 150.80 cr has Grown at 56.77%
NET SALES(Q)
Highest at Rs 243.45 cr
PBDIT(Q)
Highest at Rs 179.16 cr.
-4What is not working for the Company
INTEREST(Q)
At Rs 41.06 cr has Grown at 107.48%
Loading Valuation Snapshot...
Here's what is working for Aegis Vopak Term
Profit After Tax (PAT) - Latest six months
At Rs 150.80 cr has Grown at 56.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 243.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 243.45 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 197.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 179.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Aegis Vopak Term
Interest - Quarterly
At Rs 41.06 cr has Grown at 107.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
