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Aegis Vopak Terminals Ltd

NSEBSEAEGISVOPAKEnergyConcall transcript
₹284.80
▼ -₹0.40  (-0.14%)
NSE · Last · 11 Oct, 06:00 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
—
1M
—
3M
—
6M
—
1Y
—
P/E now
—
3Y CAGR
—
5Y CAGR
—
1Y vol
—
5Y max DD
—
5Y EPS CAGR
—
5Y rerating
—
40
Empire Score™
Fair
2
Piotroski
2/9 F-Score
11.0%
ROE
Return on equity
7.6%
ROCE
Return on capital
GRAHAM VALUE
₹49.82
~472% Premium
The Numbers That Matter
End-of-day filing snapshot · — when not disclosed
—EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or — values are normal for banks or thin coverage. Chart magnitudes are shown in ₹ Cr (Indian grouping).
SWOT Analysis
AI Powered

Unlock strengths, weaknesses, opportunities, and threats in clear, simple English.

Peter Lynch valuation bands

Bands from median ±1σ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Energy· 14 sector peers

Scroll horizontally to compare all sector peers.

MetricsAEGISVOPAKYouADANIENTAdani Enterprises LtdBPCLBharat Petroleum Corporation LtdCOALINDIACoal India LtdONGCOil & Natural Gas Corpn LtdRELIANCEReliance Industries LtdAEGISLOGAegis Logistics LtdCASTROLINDCastrol India LtdCHENNPETROChennai Petroleum Corporation LtdGMDCLTDGujarat Mineral Development Corporation LtdHINDPETROHindustan Petroleum Corporation LtdIOCIndian Oil Corporation LtdMRPLMangalore Refinery And Petrochemicals LtdOILOil India LtdPETRONETPetronet LNG Ltd
Current Price₹284.8₹2,968.1₹294.4₹472.15₹301.3₹1,388.9₹767.15₹183.71₹1,141.6₹668.4₹383.75₹138.83₹147.02₹475₹273.45
P/E Ratio129.0×167.0×8.5×8.3×6.7×22.6×38.0×0.0×5.2×30.4×44.7×5.6×10.3×9.3×10.1×
P/B Ratio8.8×4.3×1.3×2.0×0.8×1.9×7.3×0.0×1.7×2.5×1.5×0.9×2.1×1.3×1.8×
ROE (%)11.0%-3.4%28.8%28.2%11.6%8.9%16.3%47.8%31.8%4.2%30.9%20.5%14.5%12.2%18.3%
ROCE (%)7.6%5.8%25.6%35.0%14.2%10.3%13.3%61.8%34.9%10.8%22.2%18.7%18.0%11.5%22.6%
EV / EBITDA—————12.32×—————————
Dividend Yield (%)7.00%4.00%5.74%6.32%5.68%48.00%64.00%4.76%4.31%1.73%6.92%6.14%2.41%2.40%3.50%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show —. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse
Annual Report 2026 from bse
Financial Year 2026 from bse
Financial Year 2026 from bseLatest
Annual Report 2025 from bse
Annual Report 2025 from bse
Financial Year 2025 from bse
Financial Year 2025 from bse
DRHP
DRHP

Investor presentations

Newest period first.

Investor presentation — Feb 2026
Feb 2026
Investor presentation — Jun 2026
Jun 2026
Investor presentation — Aug 2026
Aug 2026Latest
Investor presentation — May 2026
May 2026
Investor presentation — Jun 2025
Jun 2025
Investor presentation — Nov 2025
Nov 2025
Investor presentation — Aug 2025
Aug 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Sep
Announcement under Regulation 30 (LODR)-Analyst

Concall transcripts

Newest period first.

Concall transcript — Aug 2026
Aug 2026Latest
Open
Concall transcript — Jun 2026
Jun 2026
Open
Concall transcript — Feb 2026
Feb 2026
Open
Concall transcript — Nov 2025
Nov 2025
Open
Concall transcript — Aug 2025
Aug 2025
Open
Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
3/9 pass· 1 data N/A
WATCH
Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.
PASS
Net profit trendAll last 4 quarters are profitable.
WATCH
ROEROE 11.0% (10–15% band).
FAIL
ROCEROCE 7.6% (<8%).
FAIL
Debt / EquityD/E 42.27 (≥2.0).
PASS
Net marginNet margin 28.9% (≥10%).
FAIL
P/E ratioP/E 129.0× (≥60).
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 7.00% (≥1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
2/9
Altman Z-Score
121.41Safe
Cash conversion cycle
—
PEG ratio
2.38
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