Aegis Vopak Terminals Ltd.
AEGISVOPAKNSEMiscellaneousMiscellaneousSmall Cap
₹238.35
▼ 1.95%
loading…
61
Composite
The company is an Indian third-party owner and operator of tank storage terminals for liquefied petroleum gas (LPG) and liquid products. The company operates two main divisions: the gas terminal division, which focuses on the storage and handling of LPG (including propane and butane), and the liquid terminal division, which handles a range of liquid products such as petroleum, chemicals, and vegetable oils.
Q-DITS fundamental score
61Composite
Growth
85
Profitability
52
Valuation
21
Quality
38
Solvency
22
Earnings
100
Key metrics
MCap
₹26.4K Cr
TTM PE
85.1x
Industry PE
91.4x
TTM EPS
₹2.8
Book Value
₹30.77
Face Value
₹10
Div Yield
0.08%
PEG
—
PB
0x
ROE
12.5%
ROCE
10.1%
EBITDA mgn
77.9%
D/E
1.69
Int. Cover
1.9x
Curr. Ratio
2.76x
EPS
₹1.29
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 17% | — | — | — |
| EBITDA | 19.4% | — | — | — |
| Net Profit | 54.9% | — | — | — |
Score snapshot
Piotroski
8/9
Altman Z
0.63
Quality
38.2
Growth
84.5
Valuation
21
Earn. Qual
100
PEAD
0
SURGE
0
Loading price data…
Loading delivery data…
Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 4 years
Tap a row to expand the full chart
| Metric | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ›RevenueCr | 0 | 353 | 562 | 621 | |
| ›EBITDACr | -1 | 232 | 406 | 484 | |
| ›EBITDA margin | — | 65.7% | 72.3% | 77.9% | |
| ›Net profitCr | -1 | -0 | 87 | 127 | |
| ›PAT margin | — | -0% | 15.4% | 20.5% | |
| ›EPS₹ | ₹-0.02 | ₹0 | ₹1 | ₹1.29 | |
| ›Revenue growth | — | — | 59% | 10.6% | |
| ›PAT growth | 0% | 93.1% | 0% | 47% | |
| ›ROE | -61% | -0% | 15.7% | 12.5% | |
| ›ROCE | -0.6% | 11.9% | 10.7% | 10.1% | |
| ›ROA | -1.1% | -0% | 2.2% | 2.4% | |
| ›P/E | 0x | 0x | 0x | 0x | |
| ›P/B | 0x | 0x | 0x | 0x | |
| ›D/E | 51.9 | 3.3 | 4.5 | 1.7 | |
| ›Current ratio | 4.2x | 1.4x | 1.7x | 2.8x | |
| ›Interest cover | -1.1x | 1x | 1.7x | 1.9x |
Quarterly results
Tap a row to expand the full chart
| Metric | Trend | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 154 | 149 | 162 | 199 | 164 | 188 | 197 | 243 | |
| ›Rev growth YoY | — | — | — | — | 6.5% | 26.2% | 22.3% | 22.2% | |
| ›EBITDACr | 114 | 109 | 119 | 144 | 120 | 137 | 146 | 179 | |
| ›EBITDA margin | 73.7% | 73.5% | 73.4% | 72.4% | 73.1% | 73.3% | 73.9% | 73.6% | |
| ›Net profitCr | 26 | 22 | 38 | 64 | 48 | 54 | 62 | 74 | |
| ›PAT growth YoY | — | — | — | — | 85.1% | 141.8% | 62.7% | 15.3% | |
| ›EPS₹ | ₹234.34 | ₹0.23 | ₹0.38 | ₹0.59 | ₹0.43 | ₹0.49 | ₹0.56 | ₹0.62 |
Balance sheet — last 5 years (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 2 | 953 | 997 | 1,920 | 4,291 | |
| ›ReservesCr | 1 | 952 | 996 | 931 | 3,183 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 65 | 117 | 612 | 541 | 0 | |
| ›Total assetsCr | 100 | 3,282 | 4,221 | 5,690 | 8,450 | |
| ›Current assetsCr | 9 | 180 | 368 | 825 | 735 | |
| ›Current liabilitiesCr | 2 | 128 | 213 | 299 | 1,991 | |
| ›Trade payablesCr | 0 | 27 | 14 | 11 | 28 | |
| ›Gross blockCr | 28 | 3,306 | 3,882 | 5,146 | 6,636 |
Cash flow statement (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 1 | 172 | 337 | 478 | 702 | |
| ›Investing CF (CFI)Cr | -92 | -1,786 | -857 | -378 | -3,077 | |
| ›Financing CF (CFF)Cr | 99 | 1,629 | 603 | 386 | 1,956 | |
| ›Net cash changeCr | 7 | 16 | 83 | 486 | -419 | |
| ›Closing cashCr | 7 | 23 | 106 | 592 | 302 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
61
Quality (25%)38.2
Growth (25%)84.5
Valuation (20%)21
Piotroski (15%)89
Earnings Quality (10%)100
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
8/9
✓ROA positiveROA 2.39%
✓CFO positiveCFO ₹701.96 Cr
✓ROA improving2.16% → 2.39%
✓CFO > PAT (low accruals)CFO 701.96 vs PAT 127.23
✓Leverage decreasedD/E 4.53 → 1.69
✓Liquidity improvedCR 1.73 → 2.76
✓No share dilutionEPS 1.0 → 1.29
✓Margin improvedEBITDA mgn 72.25% → 77.92%
✗Asset turnover upAsset TO 0.14 → 0.12
Altman Z-Scoredistress
0.63
X1
-0.149
X2
0.377
X3
0.042
X4
0.508
X5
0.073
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
38.2/100
ROE
12.5%
ROCE
10.1%
Margin
20.5%
Debt
1.7
Int. cover
1.9x
Growth
84.5/100
Revenue 3Y
17%
Profit 3Y
54.9%
EPS
29.1%
Valuation
21/100
PE
0x
PB
0x
EV/EBITDA
3.9x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
100/100
CFO₹702 Cr
PAT₹127 Cr
Accrual ratio-0.068
CFO/PAT5.52x
PEAD · SURGE
0 / 0
Revenue SUE0.46
EPS SUE-0.41
Latest quarter2026-03
Rev growth YoY22.2%
Documents & filings
Loading documents…
Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Rubicon Research Ltd. | 22,492 | 1,754 | 247 | 91.2x | 17.5x | 30.7 | 27 | 0.76 |
| Wework India Management Ltd. | 8,728 | 2,440 | 73 | 117.3x | 29x | 0 | 126.3 | 2.22 |
| Prabha Energy Ltd | 2,287 | 6 | 1 | 4,018.5x | 5.3x | -0.3 | -0.3 | 0.29 |
| Qualitek Labs Ltd. | 472 | 68 | 8 | 59.2x | 3.2x | 17.5 | 16.3 | 0.58 |
| Modi Rubber Ltd. | 313 | 34 | -19 | 489.7x | 0.6x | 3.9 | 4.4 | 0.03 |
| Vaarad Ventures Ltd. | 249 | 0 | -0 | — | 11.3x | -1 | -0.9 | 0.16 |
| Shubhshree Biofuels Energy Ltd. | 171 | 201 | 9 | 20x | 4.4x | 26.7 | 28.6 | 0.28 |