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AEGISVOPAKAegis Vopak Terminals Limited

Ulaştırma
🇮🇳 Hindistan Borsası
242.70
INR
Analysis Scores
Lothien Robustness Score?
30/100
Weak
Neden bu skor?
Damodaran ?
24/100
Dalio Risk ?
54/100
Piotroski ?
0/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Operating cash flow data missing (C3, C4); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); Previous year data missing → margin comparison unavailable (C8); current assets data missing → turnover calculation unavailable (C9)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Active Metric?
4/4
Confidence?
72%
Lothien Robustness Summary
48/100
Lothien Sağlamlık: Orta (48/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Nötr | Pozitif: 2 | Negatif: 2 | Nötr: 2
Net Kâr Pozitif
Son çeyrekte ₹661M net kâr açıklandı. Şirket kârlı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%-3.7). İstikrarlı seyir.
Yüksek Net Kâr Marjı
Net kâr marjı %28.3. Her 100₹ satıştan 28₹ kâr kalıyor.
Yüksek F/K Uyarısı
Trailing F/K: 100.0. Piyasa yüksek büyüme bekliyor ya da hisse pahalı. Büyüme gerçekleşmezse düşüş riski yüksek.
Yüksek PD/DD
PD/DD: 6.27. Piyasa defter değerinin çok üstünde fiyatlıyor. Büyüme beklentisi primli.
Yüksek EV/EBITDA
EV/EBITDA: 68.2. Pahalı değerleme.

Data date 2026-10-23 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Method How the scores are computed · Scorecard
Data date 2026-10-23
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Yüksek
252 days
Annual Volatility ?
%47.0
VaR 95% ?
%4.88
daily max loss
VaR 99% ?
%6.89
daily max loss
CVaR 95% ?
%5.97
expected loss (tail)
Max Drawdown ?
%44.1
23.10.2025 → 30.03.2026
Skewness ?
0.53
Parametrik%4.88
Historik%4.74
Cornish-Fisher%4.32
Return Distribution
Valuation
Potential?
-39.0%
ROIC ?
4.4%
DCF Value ?
90.08
Debt Cycle?
Contraction
Balance Sheet Analysis? Q2026/6
Net kâr çeyreklik yatay seyrede (660.8M INR, %-3.7)
Yıllık net kâr büyümesi sınırlı (%-7.0)
Hasılat çeyreklik %-4.0 düştü (2.3B INR)
Yıllık hasılat büyümesi güçlü (%+12.4)
Brüt kâr marjı güçlü: %76.3
Net kâr marjı yüksek: %28.3
FAVÖK yatay seyrede (1.3B INR)
FAVÖK marjı güçlü: %54.9
İşletme kârı pozitif: 1.2B INR
Faiz karşılama oranı: 3.3x (Faiz: 393.4M INR)
Ödenmiş sermaye: 1.1B INR
Son 5 çeyrek ardışık kâr
Fiyat TRAMA-99 altında: %-8.5 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 265.34 INR
Fundamental & Technical Analysis
Profitability
Net Profit Margin %28.3
Net profit margin %28.3 — very strong. Compared to previous quarter +0.1 point increase.
ROE - Return on Equity (TTM) %5.5
ROE %5.5 — low return on equity.
EBITDA Margin %54.9
EBITDA margin %54.9 — operationally very efficient.
Gross Profit Margin %76.3
Gross profit per revenue %76.3. Strong pricing power.
Valuation
P/E Ratio 100.0x Sector: 59.8x
F/K 100.0x — sector median's (59.8x) %67 above. Expensive zone.
P/B Ratio 6.27x Sector: 3.92x
PD/DD 6.27x — sector median's %60 above. Expensive book value.
EV/EBITDA 68.2x Sector: 26.6x
EV/EBITDA 68.2x — sector median's (26.6x) %156 above. Expensive relative to EBITDA.
Indebtedness
Current Ratio 0.37x
Current ratio 0.37x — short-term liabilities exceed current assets. Liquidity risk.
Net Debt / EBITDA 8.4x
Net Debt/EBITDA 8.4x — excessive leverage. Fragile debt profile.
Debt / Equity 0.87x
Debt/Equity 0.87x — moderate financial leverage.
Interest Coverage 3.8x
Interest coverage 3.8x — interest obligations comfortably covered.
Growth
Revenue Growth (YoY) %+12.4
Revenue YoY %12.4 grew — healthy growth rate.
Net Profit Growth (YoY) %-7.0
Net profit YoY %-7.0 declined — profitability under pressure.
Score Explanations
Lothien Robustness
30/100
Weak robustness (30/100). Valuation metrics and/or debt profile are unfavorable; caution is needed.
Weak
Potential
-39.0%
Minus %39.0 expected value (147.97) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %72.
Components: PE target: 139.30 | P/B target: 153.93 | EV/EBITDA target: 94.74 | DCF target: 90.08
Damodaran Valuation
24/100
Low Damodaran score (24/100). ROIC (%4.4) below cost of capital. DCF analysis does not support current price.
Very Weak
Dalio Risk Analysis
54/100
Moderate debt risk (54/100). Interest coverage ratio 3.8x — acceptable. Debt/EBITDA 8.4x — high debt burden.
Leverage: 45/100 | Debt Service: 45/100 | Quality: 89/100
ROIC - Return on Capital
%4.4
ROIC (%4.4) cost of capital (14.8%) below → destroying value.
WACC: %14.8
DCF Discounted Cash Flow
90.08
DCF (90.08) current price %62.9 below — cash flows do not support current price.
Current price: 242.70
Debt Cycle Phase
Contraction
High debt service + falling revenues. Balance sheet under pressure.
Piotroski F-Score
0/9
Weak Piotroski (0/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
100.0x vs 59.8x
Sector median's %67 above — expensive
P/B Ratio
6.27x vs 3.92x
Compared to sector %60 more expensive (by book value)
EV/EBITDA
68.2x vs 26.6x
Compared to sector %156 higher EV/EBITDA
ROIC vs WACC
%4.4 vs %14.8 WACC
ROIC 10.4 bps below cost of capital
Net Profit Margin (TTM)
%29.0 vs %51.5 EBITDA margin
TTM net profit margin %29.0
TRAMA-99 Trend — Downtrend
Price (242.70), TRAMA-99 line's %8.5 below. Downtrend ongoing — technical outlook negative. Pressure may continue until TRAMA is broken above.
Price:: 242.70
TRAMA: 265.34
Difference: %-8.5
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
AEGISVOPAK — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.