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Check Before You Invest : Aegis Vopak Terminals Ltd

BSE: 544407 NSE: AEGISVOPAK ISIN: INE0INX01018
  |   Sector:  Miscellaneous   |   Industry:  Miscellaneous

Snapshot

Q.1 Which industry/sub-sector does Aegis Vopak Terminals Ltd belong to?
Aegis Vopak Terminals Ltd belongs to the Miscellaneous sector, operating specifically within the Miscellaneous segment.
Q.2 Is Aegis Vopak Terminals Ltd a good quality company?
Aegis Vopak Terminals Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Aegis Vopak Terminals Ltd undervalued or overvalued?
Aegis Vopak Terminals Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Aegis Vopak Terminals Ltd a good buy now?
Aegis Vopak Terminals Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd revenue growth is 23.9% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Gross profit margin which is the profit after deduction of direct costs, is 47.8% for FY-2025 , which is above its 5 year median of 38.8% , indicating increasing margins.
Q.3 Operating Profit Margin of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 77.47% for FY-2025 , which is above its 5 year median of 74.95% indicating increasing margins.
Q.4 Net Profit Margin of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Net Profit Margin is 20.92% for FY-2025 , is above with its 5 year median of 11.33%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 47.8 38.8
Operating Profit Margin 77.47 74.95
Net Profit Margin 20.92 11.33
Q.5 Return on Asset of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Return on Asset is 2.12(x), which is above its 5 year historical median of 1.2(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Return on equity is 11.18% for FY-2025 , which is above its historical median of 6.54%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Return on capital employed is 9.33% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 11.25%, indicating value preservation.
Q.8 Cash conversion cycle of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Cash conversion cycle is 41 , above its historical median of 29 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.1 0.13
ROE 11.18 6.54
ROCE 9.33 10.36
Cash Conversion Cycle 41 29
Q.9 Debt to Equity ratio of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Debt-to-Equity ratio is 1.73 , which is above with the industry average of 0.07 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd Debt to cash flow from operations is 6.18 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Aegis Vopak Terminals Ltd?
Promoters hold 86.93% of the Aegis Vopak Terminals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Aegis Vopak Terminals Ltd vs industry peers?
Aegis Vopak Terminals Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 518 3.5
Gross Profit 247.6 0.9
Operating Profit 401 0.8
Net Profit 108 0.4
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.1 0.27
ROE 11.18 3.2
ROCE 9.33 9.35
Cash Conversion Cycle 40.65 -

Valuation & price assessment

Q.1 Stock return of Aegis Vopak Terminals Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Aegis Vopak Terminals Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 118.24 275.56 54.27
Price to Book 4.93 7.08 2.38
Price to Sales 35.41 57.64 3.61
EV to EBITDA 43.68 69.90 10.67

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