India · Delayed Price · Currency is INR Allcargo Gati Statistics
Total Valuation
Allcargo Gati has a market cap or net worth of INR 9.02 billion. The enterprise value is 10.73 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allcargo Gati has 147.08 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 147.08M |
| Shares Outstanding | 147.08M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 9.40% |
| Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 55.53 and the forward PE ratio is 14.96.
| PE Ratio | 55.53 |
| Forward PE | 14.96 |
| PS Ratio | 0.60 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.20 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 63,507 |
| Employee Count | 3,247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.50, so Allcargo Gati's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 65.62 |
| 200-Day Moving Average | 70.35 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 24,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allcargo Gati had revenue of INR 15.09 billion and earned 178.20 million in profits. Earnings per share was 1.20.
| Revenue | 15.09B |
| Gross Profit | 2.08B |
| Operating Income | -124.20M |
| Pretax Income | 92.40M |
| Net Income | 178.20M |
| EBITDA | 760.88M |
| EBIT | -124.20M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.28 billion in cash and 2.36 billion in debt, giving a net cash position of -1.08 billion or -7.34 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.36B |
| Net Cash | -1.08B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 54.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.80%, with operating and profit margins of -0.82% and 1.18%.
| Gross Margin | 13.80% |
| Operating Margin | -0.82% |
| Pretax Margin | 0.61% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.04% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
Allcargo Gati does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Mar 21, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |