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Swing Capital

Aegis Vopak Terminals Ltd

NSE: AEGISVOPAK BSE: 544407Energy

Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.[1]

₹193
52W: ₹158 — ₹302
PE 120 · Book ₹42.2 · +357% vs book
Market Cap₹21,434 Cr
Stock P/E120Price to Earnings
ROCE6.53%Return on Capital
ROE7.7%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.

Weaknesses

  • −Stock is trading at 4.56 times its book value
  • −Company has a low return on equity of 5.64% over last 3 years.

Shareholding Pattern

Promoters86.94%
FIIs5.89%
DIIs4.89%
Public2.28%
CategoryJun 2025Sep 2025Dec 2025Mar 2026
Promoters86.94%86.94%86.94%86.94%
FIIs5.87%6.07%▲0.26.03%▼0.05.89%▼0.1
DIIs5.29%5.03%▼0.34.98%▼0.04.89%▼0.1
Public1.9%1.95%▲0.12.06%▲0.12.28%▲0.2

Financial Statements

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales129122136130138161165
Expenses28283129333839
Operating Profit10194105101106123126
OPM %78%77%77%77%76%77%76%
Net Profit22173435434951
EPS ₹200.550.180.340.360.390.440.46

AI Insights

Revenue Trend

TTM revenue at ₹595Cr, up 14.9% YoY. OPM at 77%.

Debt Position

Borrowings at ₹1,881Cr. Debt-to-equity ratio: 0.53x. Moderate leverage.

Capex Cycle

CWIP at ₹119Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 4.89% (-0.40pp change). FIIs: 5.89% (+0.02pp change). Promoters hold 86.94%.

Margin & Efficiency

ROCE improving from 0% (Mar 2016) to 7% (Mar 2025). Working capital days: -44.

Valuation

PE 120x with 6.53% ROCE. Price is 357% above book value of ₹42.2. Dividend yield: 0%.

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