Aegis Vopak Terminals Limited
AEGISVOPAK · General/Diversified · NSE
₹198
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for AEGISVOPAK yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
3/9
Economic Moat
None
Confidence
13%
ROE
7.2%
Debt/Equity
0.08
WACC
12.8%
Market Cap
₹21,922 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
58.1×
Enterprise multiple
Debt / EBITDA
4.9×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.72×
Short-term liquidity
Asset Turnover
0.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
AEGISVOPAK · last 5 annual periods
ROE
7.2%
ROCE
11.1%
Operating Margin
—
Debt / Equity
0.08×
PE
—
EV / EBITDA
—
Historical Financials
AEGISVOPAK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹0.0 Cr | ₹353 Cr | ₹562 Cr | ₹789 Cr | ₹923 Cr | — |
| EBITDA | — | ₹231 Cr | ₹404 Cr | ₹606 Cr | ₹724 Cr | +33.0% |
| EBIT | ₹-0.6 Cr | ₹140 Cr | ₹290 Cr | ₹459 Cr | ₹516 Cr | — |
| PAT | ₹-1.1 Cr | ₹-0.1 Cr | ₹86.5 Cr | ₹200 Cr | ₹310 Cr | — |
| EPS (diluted) | ₹-0.01 | ₹-0.00 | ₹0.78 | ₹1.81 | ₹2.85 | — |
| CFO | — | ₹172 Cr | ₹337 Cr | ₹576 Cr | ₹702 Cr | +42.0% |
| CapEx | — | ₹-179 Cr | ₹-663 Cr | ₹-136 Cr | ₹-701 Cr | — |
| FCF | — | ₹-6.4 Cr | ₹-326 Cr | ₹441 Cr | ₹0.6 Cr | — |
| Total Assets | ₹103 Cr | ₹3481 Cr | ₹4523 Cr | — | ₹8450 Cr | +201.3% |
| Total Debt | ₹98.1 Cr | ₹1745 Cr | ₹2586 Cr | — | ₹347 Cr | +37.1% |
| Shareholders' Equity | — | ₹953 Cr | ₹997 Cr | — | ₹4291 Cr | +45.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AEGISVOPAK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 GMDCLTD Gujarat Mineral Development Corporation Limited | -39.8% | 40 | Above Fair Value | 13.5% | 18.8× |
 IGL Indraprastha Gas Limited | -43.9% | 50 | Above Fair Value | 13.5% | 13.2× |
 CESC CESC | — | — | Pending | 12.3% | 12.9× |
 MRPL MRPL | — | — | Pending | 13.6% | — |
 AEGISLOG AEGISLOG | — | — | Pending | 14.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AEGISVOPAK in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of AEGISVOPAK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AEGISVOPAK →
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Head-to-head with peers
Compare AEGISVOPAK side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AEGISVOPAKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.