Aegis Vopak Terminals

Listing Details
BSE : 544407 | NSE : AEGISVOPAK
Industry : Oil Storage | ISIN : INE0INX01018 | FreeFloat : 10.20% | FnO : No | LotSize : N/A
Indices containing this Stock
Valuation (Rs. Cr)
Intellectual Capital (IC)14,402.33
Net Worth (NW)2,147.91
Intrinsic Worth (IW)16,550.24
Market Cap (MC)27,186.79
Economic Value Added-42.00
Assumptions
%
%
IC Ratios
Knowledge Basis (IC/IW)87.02%
IC Gross Margin (EBITDA/IC)3.60%
IC Net Margin (NPT/IC)4.13%
Knowledge Turnover (Sales/IC)0.05
Market to Intrinsic Value (MC/IW)1.64
Stock Price
As OfIntrinsic ValueMarket Price
30 Jun 2025Rs. 149.37Rs. 245.37
2 Sep 2025 ---- Rs. 243.35
0.48     0.20%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : NoBearish10 DMA : Rs. 250.62AccumulationFairly Bearish
KB > 50% : Yes50 DMA : Rs. 253.64
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice
Question 3 - Is this stock undervalued?
Intrinsic Value v/s Book Value v/s Market Price over Time
Question 2 - Does this business have significant knowledge assets?
Knowledge Basis over Time
Question 1 - Is this business generating enough profits to cover its cost of capital?
EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-24
C
141.92
150.75
109.51
80.73
37.42
28.12
38.39
Jun-24
C
154.03
156.37
115.86
84.55
36.55
25.78
25.46
Sep-24
C
148.65
150.34
110.98
79.33
32.34
22.31
22.30
Dec-24
C
161.50
169.44
126.53
94.87
45.09
37.80
37.91
Mar-25
C
156.90
171.16
130.56
98.92
51.02
41.34
66.28
Jun-25
C
164.01
173.35
129.24
92.89
62.81
47.72
265.01
* C - Consolidated, S - Standalone

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