Aegis Vopak Terminals Ltd (AEGISVOPAK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aegis Vopak Term

Shreeji Ship. Gl

Why is Aegis Vopak Terminals Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

11.00%

ROCE (avg)

5.07%

ROE (avg)

5.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

234

Industry P/E

Price to Book Value

5.43

EV to EBIT

93.40

EV to EBITDA

67.80

EV to Capital Employed

4.18

EV to Sales

52.51

PEG Ratio

Dividend Yield

ROCE (Latest)

4.48%

ROE (Latest)

2.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What 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 Cr

MOJO 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 quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 197.49 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.56

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)