āagmanLoginNot investment advice. Data and computed figures, for information only.
Aegis Vopak Terminals Ltd
₹281.90
−₹0.50 (−0.18%)
NSE · 15 Oct 2026, close
Market Cap
₹31,556 Cr
CMP
₹281.90
52-wk High / Low
₹321 / 158
P/E
117.0
P/B
7.4
Book Value
₹38.7
Div Yield
0.07%
ROCE
8.0%
ROE
11.0%
Face Value
₹10
D/E
0.87
Price+1.9% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹49
√(22.5 × EPS × book value per share)
ROIC
5.0%
vs 9.7% sector median
Cash flow to profit
2.05
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+198
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
10.1%
ROE × earnings retention ratio
ROE stability
30.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.54DII +0.41
Latest quarter vs the previous one
Cash-accrual divergence
−4.7%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
Watch-outs
−Latest ROCE of 8% trails the sector median of 17.5%
−Annualised volatility of 46.4% is in the high band (≥45%)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 149 | 162 | 199 | 208 | 188 | 239 | 243 | 234 |
| Expenses | 41 | 39 | 43 | 55 | 53 | 50 | 61 | 64 | 54 |
| Operating Profit | 114 | 109 | 119 | 144 | 155 | 137 | 179 | 179 | 179 |
| OPM % | 74.0% | 73.2% | 73.5% | 72.4% | 74.5% | 72.9% | 74.9% | 73.7% | 76.5% |
| Other Income | 2 | 2 | 8 | 16 | 11 | 1 | 4 | 4 | 4 |
| Interest | 48 | 47 | 50 | 48 | 30 | 18 | 20 | 41 | 39 |
| Depreciation | 31 | 32 | 32 | 37 | 42 | 50 | 56 | 55 | 55 |
| Profit before tax | 37 | 32 | 45 | 75 | 95 | 71 | 107 | 87 | 89 |
| Net Profit | 26 | 22 | 38 | 64 | 79 | 54 | 89 | 74 | 69 |
| EPS (₹) | 234.36 | 0.23 | 0.38 | 0.59 | 0.64 | 0.49 | 0.74 | 0.62 | 0.60 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0 | 353 | 562 | 789 | 923 | 904 |
| Expenses | 1 | 124 | 164 | 214 | 237 | 230 |
| Operating Profit | −1 | 229 | 398 | 575 | 687 | 675 |
| OPM % | — | 64.9% | 70.8% | 72.9% | 74.4% | 74.7% |
| Other Income | 0 | 3 | 8 | 32 | 37 | 14 |
| Interest | 1 | 138 | 171 | 193 | 110 | 119 |
| Depreciation | 0 | 91 | 114 | 148 | 208 | 216 |
| Profit before tax | −1 | 3 | 121 | 265 | 406 | 354 |
| Net Profit | −1 | 0 | 87 | 225 | 342 | 286 |
| EPS (₹) | −21.37 | −0.80 | 865.40 | 2.03 | 2.80 | 2.45 |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 989 | 1,108 | — |
| Reserves | 1 | 952 | 996 | 354 | 3,183 | — |
| Borrowings | 98 | 2,374 | 3,273 | 4,018 | 3,731 | — |
| Other Liabilities | 2 | 152 | 253 | 1,387 | 400 | — |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,747 | 8,421 | — |
| Fixed Assets | 20 | 3,030 | 3,491 | 5,046 | 6,650 | — |
| CWIP | 8 | 152 | 53 | 167 | 210 | — |
| Investments | 0 | 0 | 0 | 0 | 0 | — |
| Other Assets | 75 | 297 | 980 | 1,534 | 1,560 | — |
| Total Assets | 103 | 3,479 | 4,523 | 6,747 | 8,421 | — |
Cash Flows
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 172 | 337 | 576 | 702 |
| Cash from Investing Activity | −92 | −1,786 | −857 | −381 | −3,077 |
| Cash from Financing Activity | 99 | 1,629 | 603 | 385 | 1,956 |
| Net Cash Flow | 7 | 16 | 83 | 581 | −419 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| ROCE % | — | 8.0 | 8.0 | 9.0 | 8.0 |
| ROE % | — | — | — | — | 11.0 |
| EPS (₹) | −21.37 | −0.80 | 865.40 | 2.03 | 2.80 |
| Book Value (₹) | — | — | — | — | 38.7 |
| Face Value (₹) | — | — | — | — | 10 |
| P/E | — | — | — | — | 117.0 |
| Div Yield % | — | — | — | — | 0.07 |
| NPM % | — | 0.0 | 15.3 | 27.4 | 35.6 |
| OPM % | — | 65.0 | 71.0 | 73.0 | 74.0 |
| D/E | 64.90 | 2.49 | 3.28 | 2.99 | 0.87 |
| P/B | — | — | — | — | 7.4 |
Growth
Compounded sales growth
3 years+38.0%
TTM+26.0%
Compounded profit growth
3 years+1,472.0%
TTM+43.0%
Stock price CAGR
Last year+3.0%
Return on equity
5 years11.0%
3 years12.0%
Last year11.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Incorporation Of A Wholly Owned SubsidiaryAnnouncement under Regulation 30 (LODR)-Credit RatingAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationCorporate actions
10 Jul 2026DIVIDENDDividend - Rs 0.20 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman