AEGISVOPAK
OVERVALUEDAegis Vopak Terminals Limited
Oil & Gas · NSE
↓ 894.3% vs fair value
52W Low
₹158
+31.6% from low
52W High
₹302
-31.2% from high
Valuation Gauge
Current Price
₹208
Fair Value
₹21
Fair Value Analysis
₹21
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 7.7%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 4.9% (ROE 4.3%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 4.3% is below the Oil & Gas sector benchmark of 10%
Debt & Leverage
D/E ratio of 0.4x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 104.2x is 12.7x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-326 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 49.9% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.5%
Free cash flow / market cap
Revenue Growth (YoY)
+21.6%
Year-on-year revenue change
Profit Growth (YoY)
+63.2%
Year-on-year PAT change
Operating Cash Flow
₹478 Cr
TTM cash from operations
Capex
₹-116 Cr
Capital expenditure (investing CF)
Key Financials
EPS (TTM)
₹1.9
P/E Ratio
104.2x
P/B Ratio
4.6x
ROE
4.3%
ROCE
6.7%
Debt / Equity
0.42x
Beta
—
Div Yield
—
FCF (Cr)
₹-326 Cr
Revenue (Cr)
₹562 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹21,907 Cr
52W High
₹302
52W Low
₹158
Book Value/Share
₹42.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹706 Cr | ₹520 Cr | 74.0% | ₹204 Cr | ₹1.90 |
| 2025-03-31 | ₹621 Cr | ₹458 Cr | 74.0% | ₹127 Cr | ₹1.29 |
| 2024-03-31 | ₹562 Cr | ₹398 Cr | 71.0% | ₹87 Cr | ₹865.40 |
| 2023-03-31 | ₹353 Cr | ₹229 Cr | 65.0% | ₹0 Cr | ₹-0.80 |
| 2022-03-31 | ₹0 Cr | ₹-1 Cr | — | ₹-1 Cr | ₹-21.37 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹899 | ₹1,591.1 | +43.5% | 13.4 | 21.1% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹473 | ₹640.5 | +26.1% | 7.7 | 13.9% | UNDERVALUED |
GP Petroleums Limited | ₹32.8 | ₹44.1 | +25.7% | 6.6 | 7.4% | UNDERVALUED |
Avadh Sugar & Energy Limited | ₹465 | ₹534.5 | +13.0% | 13 | 8.0% | FAIRLY_VALUED |
Oil and Natural Gas Corporation | ₹290 | ₹330.7 | +12.3% | 9.9 | 12.2% | FAIRLY_VALUED |
GAIL India | ₹162.2 | ₹146.8 | -10.5% | 12.4 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹389.8 | ₹333.1 | -17.0% | 4.3 | 30.9% | FAIRLY_VALUED |
Bharat Petroleum | ₹295.9 | ₹231.3 | -27.9% | 4.9 | 15.6% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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