ScoreWhy is Aegis Vopak Terminals Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.65%
- The company has been able to generate a Return on Capital Employed (avg) of 5.65% 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 8.21 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.21 times
- The company has been able to generate a Return on Equity (avg) of 5.83% signifying low profitability per unit of shareholders funds
3
With ROCE of 4.5, it has a Very Expensive valuation with a 3.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 131%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.70%
EBIT Growth (5y)
49.69%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
7.18
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.08
Tax Ratio
21.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.00%
ROCE (avg)
5.07%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
27
Price to Book Value
4.48
EV to EBIT
78.12
EV to EBITDA
56.71
EV to Capital Employed
3.50
EV to Sales
43.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.48%
ROE (Latest)
2.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
Highest at Rs 61.51 cr.
NET SALES(Q)
Highest at Rs 197.49 cr
PBDIT(Q)
Highest at Rs 145.91 cr.
PBT LESS OI(Q)
Highest at Rs 76.17 cr.
EPS(Q)
Highest at Rs 0.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aegis Vopak Term
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.17 cr has Grown at 54.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 197.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 145.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 76.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.51 cr has Grown at 36.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.20 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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