ScoreWhy is Aegis Vopak Terminals Ltd ?
1
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 Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.70% and Operating profit at 51.34%
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 80.40 cr has Grown at 110.69%
4
With ROCE of 5.8, it has a Very Expensive valuation with a 4.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 19.81%, its profits have risen by 55%
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.52% in the last 1 year, the stock has been able to generate 19.81% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Aegis Vopak Term
19.81%
0.42
47.13%
Sensex
-9.52%
-0.71
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.70%
EBIT Growth (5y)
51.34%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.13
Tax Ratio
19.24%
Dividend Payout Ratio
71.38%
Pledged Shares
0
Institutional Holding
10.66%
ROCE (avg)
7.27%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
34
Price to Book Value
7.78
EV to EBIT
80.30
EV to EBITDA
54.59
EV to Capital Employed
4.77
EV to Sales
40.72
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
5.81%
ROE (Latest)
6.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 517.62 Cr
NET SALES(9M)
At Rs 716.63 cr has Grown at 26.02%
PAT(9M)
At Rs 216.88 cr has Grown at 29.71%
PBDIT(Q)
Highest at Rs 179.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 76.75%
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 80.40 cr has Grown at 110.69%
Loading Valuation Snapshot...
Here's what is working for Aegis Vopak Term
Operating Cash Flow - Annually
Highest at Rs 517.62 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Nine Monthly
At Rs 716.63 cr has Grown at 26.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 216.88 cr has Grown at 29.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 179.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 76.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Aegis Vopak Term
Interest - Latest six months
At Rs 80.40 cr has Grown at 110.69%
over previous Half yearly periodMOJO 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
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