Aegis Vopak Terminals P/B Ratio

AEGISVOPAK • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
5.47
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 5.47
Current Price ₹216.53
Book Value/Share ₹19.41
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1,920 Cr
Share Capital ₹989 Cr
Reserves & Surplus ₹931 Cr
Outstanding Shares 989,000,000
Book Value per Share ₹19.41

Valuation Signal

Signal Overvalued
Historical Avg 12.84
Historical Range 12.84 - 12.84
Percentile 0.0%

Sector Context

Sector Average 2.85
Sector Median 1.91
Sector Rank #11 of 27
Sector Percentile 40.7%

Key P/B Ratio Insights for Aegis Vopak Terminals

  • Stock appears overvalued with PB of 5.47, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 57.4% below historical average
  • Trading at premium to sector average PB of 2.85

View the current stock price of Aegis Vopak Terminals for more insights.

P/B Ratio Historical Trend for Aegis Vopak Terminals

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 12.84 ₹19.41 ₹249.35 ₹1,920 High

Sector P/B Ratio Comparison

Comparing Aegis Vopak Terminals with other companies in Oil & Gas sector
Sector Average
2.85
Sector Median
1.91
Lowest P/B
0.0
Highest P/B
12.58
Companies
27
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Aban Offshore ABAN 0.0 ₹114 Low
Alphageo ALPHAGEO 0.49 ₹127 Low
DHP India DHPIND 0.62 ₹156 Low
Jindal Drilling & Indust… JINDRILL 0.73 ₹1,291 Low
Confidence Petroleum CONFIPET 0.78 ₹1,055 Low
Oil & Natural Gas Corpor… ONGC 0.96 ₹351,870 Low
IRM Energy IRMENERGY 1.0 ₹932 Moderate
Ganesh Benzoplast GANESHBE 1.04 ₹593 Moderate
Deep Industries DEEPINDS 1.18 ₹2,221 Moderate
Hindustan Oil Exploration HINDOILEXP 1.27 ₹1,731 Moderate