Aegis Vopak Terminals Ltd.
ISIN: INE0INX01018 • Market Cap: ₹29,838 Cr
The 5-Pillar Quality Audit for Aegis Vopak Terminals Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (74.4%), Return on Capital Employed (8.0%), and equity compounding (7.2%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.62 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (15.4%) and 3Y PAT CAGR (44.1%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 119.27 vs PEG of 6.21 and Dividend Yield of 0.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 86.9%, backed by 10.7% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 15.4%)
Revenue has expanded at 15.4% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 44.1%)
Net earnings have compounded at 44.1% annualized, demonstrating operating leverage.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 8.0%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Priced for Perfection (P/E: 119.27)
A steep valuation multiple of 119.27 leaves little margin for safety against quarterly earnings misses.
Quantitative Strategy Eligibility
Checking AEGISVOPAK against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 67/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Oil Gas & Consumable Fuels Sector Peer Comparison
Compare AEGISVOPAK directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Aegis Vopak Terminals Ltd. (AEGISVOPAK)Current | 67/100 | ₹29,838 Cr | 119.27 | 8.0% | 0.62 | — |
| Reliance Industries Ltd. (RELIANCE) | 68/100 | ₹17.69 Lakh Cr | 23.68 | 9.2% | 0.41 | View |
| Oil & Natural Gas Corporation Ltd. (ONGC) | 67/100 | ₹2.99 Lakh Cr | 6.88 | 12.7% | 0.38 | View |
| Coal India Ltd. (COALINDIA) | 73/100 | ₹2.47 Lakh Cr | 7.90 | 19.6% | 0.12 | View |
| Indian Oil Corporation Ltd. (IOC) | 69/100 | ₹1.93 Lakh Cr | 5.73 | 18.9% | 0.55 | View |
| Bharat Petroleum Corporation Ltd. (BPCL) | 72/100 | ₹1.34 Lakh Cr | 7.83 | 25.6% | 0.45 | View |
Frequently Asked Questions: Aegis Vopak Terminals Ltd.
Q:What is the 5-Pillar Fundamental Score for Aegis Vopak Terminals Ltd. (AEGISVOPAK)?
Aegis Vopak Terminals Ltd. has a RupeeTools Fundamental Score of 67/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (67/100), Financial Health (72/100), Growth (92/100), Valuation (18/100), and Ownership Quality (72/100).
Q:Is AEGISVOPAK fundamentally strong for long-term investment?
AEGISVOPAK currently holds a moderate quality rating of 67/100. While it operates in the Oil Gas & Consumable Fuels sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does AEGISVOPAK pass the Coffee Can Investing filter?
No. AEGISVOPAK does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does AEGISVOPAK compare against other Oil Gas & Consumable Fuels peers?
Within India's Oil Gas & Consumable Fuels sector, AEGISVOPAK trades at a P/E of 119.27 and generates an ROCE of 8.0%. Compare its 5-Pillar score of 67/100 against top sector peers like Reliance Industries Ltd. (68/100), Oil & Natural Gas Corporation Ltd. (67/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.