Trishakti Industries [TRISHAKT] vs Aegis Vopak [AEGISVOPAK] Detailed Stock Comparison
Trishakti Industries
BSE
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Aegis Vopak
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Trishakti Industries wins in 13 metrics, Aegis Vopak wins in 4 metrics, with 0 ties. Trishakti Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Trishakti Industries | Aegis Vopak | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 81.46 | 209.20 | Trishakti Industries |
| Price-to-Book Ratio | 9.19 | 13.47 | Trishakti Industries |
| Debt-to-Equity Ratio | 125.02 | 208.84 | Trishakti Industries |
| PEG Ratio | -1.89 | N/A | N/A |
| EV/EBITDA | 43.06 | 70.96 | Trishakti Industries |
| Profit Margin (TTM) | 26.62% | 23.54% | Trishakti Industries |
| Operating Margin (TTM) | 47.78% | 50.95% | Aegis Vopak |
| EBITDA Margin (TTM) | 47.78% | 50.95% | Aegis Vopak |
| Return on Equity | 13.50% | 8.68% | Trishakti Industries |
| Return on Assets (TTM) | 5.20% | 1.91% | Trishakti Industries |
| Free Cash Flow (TTM) | $-332.89M | $-3.26B | Trishakti Industries |
| Dividend Yield | 0.10% | N/A | N/A |
| 1-Year Return | 1.42% | 10.28% | Aegis Vopak |
| Price-to-Sales Ratio (TTM) | 21.99 | 45.72 | Trishakti Industries |
| Enterprise Value | $2.84B | $292.61B | Aegis Vopak |
| EV/Revenue Ratio | 24.85 | 46.18 | Trishakti Industries |
| Gross Profit Margin (TTM) | 81.85% | 77.84% | Trishakti Industries |
| Revenue per Share (TTM) | $7 | $6 | Trishakti Industries |
| Earnings per Share (Diluted) | $1.89 | $1.25 | Trishakti Industries |
| Beta (Stock Volatility) | -0.79 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Trishakti Industries vs Aegis Vopak Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Trishakti Industries | 1.48% | 4.80% | -4.41% | 7.62% | 3.11% | -13.32% |
| Aegis Vopak | 8.44% | 16.38% | 16.16% | 16.02% | 17.11% | 17.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Trishakti Industries | 1.42% | 1.42% | 1.42% | 1.42% | 1.42% | 1.42% |
| Aegis Vopak | 10.28% | 10.28% | 10.28% | 10.28% | 10.28% | 10.28% |
News Based Sentiment: Trishakti Industries vs Aegis Vopak
Trishakti Industries
News based Sentiment: MIXED
September presented a mixed bag for Trishakti Industries. While securing new contracts with Tata Steel and stabilizing leadership are positive developments, the significant decline in stock price and underlying financial concerns create a complex investment picture. The month highlights the company's efforts to navigate a challenging revenue environment while investing in future growth.
Aegis Vopak
News based Sentiment: MIXED
September presented a mixed picture for Aegis Vopak, with strong annual results and a positive analyst rating offset by Q1 operating profit decline and stock volatility. The company's strategic expansion initiatives remain a key driver of future growth, but investors need to monitor the factors impacting profitability.
Performance & Financial Health Analysis: Trishakti Industries vs Aegis Vopak
| Metric | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.60B | ₹314.00B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 18,205 | 939,001 |
| 90 Day Avg. Volume | 17,053 | 626,941 |
| Last Close | ₹153.95 | ₹283.40 |
| 52 Week Range | ₹117.35 - ₹191.40 | ₹220.00 - ₹302.00 |
| % from 52W High | -19.57% | -6.16% |
| All-Time High | ₹189.95 (Jul 14, 2025) | ₹302.00 (Jul 18, 2025) |
| % from All-Time High | -18.95% | -6.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.64% | 0.06% |
| Quarterly Earnings Growth | -0.37% | 0.85% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | 0.24% |
| Operating Margin (TTM) | 0.48% | 0.51% |
| Return on Equity (TTM) | 0.14% | 0.09% |
| Debt to Equity (MRQ) | 125.02 | 208.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹16.75 | ₹19.42 |
| Cash per Share (MRQ) | ₹1.41 | ₹5.98 |
| Operating Cash Flow (TTM) | ₹41.52M | ₹2.43B |
| Levered Free Cash Flow (TTM) | ₹35.55M | ₹865.44M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.10% | N/A |
| Last 12-Month Dividend | ₹0.15 | N/A |
Valuation & Enterprise Metrics Analysis: Trishakti Industries vs Aegis Vopak
| Metric | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 81.46 | 209.20 |
| Forward P/E | N/A | 50.16 |
| PEG Ratio | -1.89 | N/A |
| Price to Sales (TTM) | 21.99 | 45.72 |
| Price to Book (MRQ) | 9.19 | 13.47 |
| Market Capitalization | ||
| Market Capitalization | ₹2.60B | ₹314.00B |
| Enterprise Value | ₹2.84B | ₹292.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 24.85 | 46.18 |
| Enterprise to EBITDA | 43.06 | 70.96 |
| Risk & Other Metrics | ||
| Beta | -0.79 | N/A |
| Book Value per Share (MRQ) | ₹16.75 | ₹19.42 |
Financial Statements Comparison: Trishakti Industries vs Aegis Vopak
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Revenue/Sales | ₹40.84M | ₹1.54B |
| Cost of Goods Sold | ₹7.41M | ₹324.75M |
| Gross Profit | ₹33.42M | ₹1.22B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹19.43M | ₹827.57M |
| EBITDA | ₹19.59M | ₹1.15B |
| Pre-Tax Income | ₹11.87M | ₹365.55M |
| Income Tax | ₹3.00M | ₹107.78M |
| Net Income (Profit) | ₹8.87M | ₹257.77M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Cash & Equivalents | ₹23.05M | ₹7.68B |
| Total Current Assets | ₹213.68M | ₹10.08B |
| Total Current Liabilities | ₹186.04M | ₹2.51B |
| Long-Term Debt | ₹233.77M | ₹35.88B |
| Total Shareholders Equity | ₹263.33M | ₹18.83B |
| Retained Earnings | ₹80.23M | ₹1.38B |
| Property, Plant & Equipment | ₹543,000 | ₹0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Operating Cash Flow | N/A | ₹926.37M |
| Capital Expenditures | N/A | ₹-536.40M |
| Free Cash Flow | N/A | ₹555.33M |
| Debt Repayment | N/A | ₹0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,205 | 939,001 |
| Average Daily Volume (90 Day) | 17,053 | 626,941 |
| Shares Outstanding | 16.33M | 1.11B |
| Float Shares | 4.83M | 124.38M |
| % Held by Insiders | 0.70% | 0.00% |
| % Held by Institutions | 0.00% | 0.05% |
Dividend Analysis & Yield Comparison: Trishakti Industries vs Aegis Vopak
| Metric | TRISHAKT | AEGISVOPAK |
|---|---|---|
| Last 12-Month Dividend | ₹0.15 | N/A |
| Last 12-Month Dividend Yield | 0.10% | N/A |
| 3-Year Avg Annual Dividend | ₹0.07 | N/A |
| 3-Year Avg Dividend Yield | 0.05% | N/A |
| 3-Year Total Dividends | ₹0.21 | N/A |
| Ex-Dividend Date | Sep 17, 2024 | N/A |