AEGISVOPAK - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.2
| Stock Code | AEGISVOPAK | Market Cap | 24,697 Cr. | Current Price | 223 ₹ | High / Low | 302 ₹ |
| Stock P/E | 139 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 238 ₹ | DMA 200 | 249 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 52.4 | MACD | -5.54 | Volume | 24,82,585 | Avg Vol 1Wk | 31,20,703 |
| Low price | 198 ₹ | High price | 302 ₹ | PEG Ratio | 0.38 | Debt to equity | 0.40 |
| 52w Index | 24.2 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 66.0 |
📊 Financials: AEGISVOPAK shows modest profitability with ROCE at 6.53% and ROE at 7.70%, which are below industry standards. Quarterly PAT improved slightly from ₹49 Cr. to ₹51.1 Cr., reflecting slow growth. Debt-to-equity at 0.40 is manageable but indicates moderate leverage. EPS of ₹1.65 remains weak, limiting earnings strength.
💹 Valuation: The stock trades at a P/E of 139, far above the industry average of 66, suggesting significant overvaluation. P/B ratio is ~5.3 (223/42.2), also expensive. PEG ratio of 0.38 indicates some growth potential, but intrinsic value appears stretched. Dividend yield is 0%, offering no income support for investors.
🏢 Business Model & Competitive Advantage: AEGISVOPAK operates in energy and chemical storage logistics, benefiting from rising demand in India’s trade sector. However, profitability metrics are weak, and the company lacks strong competitive advantages compared to peers. Its capital-intensive model limits flexibility and scalability.
📈 Entry Zone: Technicals show RSI at 52.4 (neutral) and MACD negative, with price below DMA 50 & 200. Accumulation may be considered near ₹198–210 for speculative investors. Long-term holding requires caution due to stretched valuations and weak returns.
Positive
- Quarterly PAT growth from ₹49 Cr. to ₹51.1 Cr.
- PEG ratio of 0.38 suggests potential growth relative to earnings.
- Industry demand for energy and chemical storage supports business outlook.
Limitation
- Extremely high P/E ratio (139) compared to industry average (66).
- Weak ROCE (6.53%) and ROE (7.70%).
- No dividend yield, reducing investor appeal.
Company Negative News
- Decline in both FII (-0.04%) and DII (-0.05%) holdings.
- Weak technical momentum with MACD negative and price below DMA 200.
Company Positive News
- Quarterly profit variation of 50.3% shows operational improvement.
- Stable trading volumes indicate investor interest despite weak fundamentals.
Industry
- Logistics and energy storage sector is expanding with government infrastructure push.
- Industry P/E at 66.0 reflects growth expectations