Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aegis Vopak Term should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.70%
EBIT Growth (5y)
51.34%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.13
Tax Ratio
15.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.79%
ROCE (avg)
7.27%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
34
Price to Book Value
6.12
EV to EBIT
62.01
EV to EBITDA
43.24
EV to Capital Employed
3.85
EV to Sales
32.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.21%
ROE (Latest)
7.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 150.80 cr has Grown at 56.77%
NET SALES(Q)
Highest at Rs 243.45 cr
PBDIT(Q)
Highest at Rs 179.16 cr.
-4What is not working for the Company
INTEREST(Q)
At Rs 41.06 cr has Grown at 107.48%
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Here's what is working for Aegis Vopak Term
Profit After Tax (PAT) - Latest six months
At Rs 150.80 cr has Grown at 56.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 243.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 243.45 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 197.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 179.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Aegis Vopak Term
Interest - Quarterly
At Rs 41.06 cr has Grown at 107.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
