Aegis Vopak Terminals Statistics

Total Valuation

BOM:544407 has a market cap or net worth of INR 265.65 billion. The enterprise value is 299.83 billion.

Market Cap	265.65B
Enterprise Value	299.83B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.36M

Valuation Ratios

The trailing PE ratio is 178.09 and the forward PE ratio is 78.48.

PE Ratio	178.09
Forward PE	78.48
PS Ratio	41.92
PB Ratio	13.84
P/TBV Ratio	13.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	201.00
EV / Sales	47.32
EV / EBITDA	65.14
EV / EBIT	89.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.09
Debt / EBITDA	8.71
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.22M
Profits Per Employee	4.05M
Employee Count	368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544407 has paid 420.96 million in taxes.

Income Tax	420.96M
Effective Tax Rate	22.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	252.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	45,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544407 had revenue of INR 6.34 billion and earned 1.49 billion in profits. Earnings per share was 1.50.

Revenue	6.34B
Gross Profit	6.29B
Operating Income	3.37B
Pretax Income	1.91B
Net Income	1.49B
EBITDA	4.12B
EBIT	3.37B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 40.09 billion in debt, giving a net cash position of -34.18 billion.

Cash & Cash Equivalents	5.92B
Total Debt	40.09B
Net Cash	-34.18B
Net Cash Per Share	n/a
Equity (Book Value)	19.20B
Book Value Per Share	19.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.24%, with operating and profit margins of 53.12% and 23.54%.

Gross Margin	99.24%
Operating Margin	53.12%
Pretax Margin	30.18%
Profit Margin	23.54%
EBITDA Margin	65.07%
EBIT Margin	53.12%
FCF Margin	n/a

Dividends & Yields

BOM:544407 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.61%
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2