India · Delayed Price · Currency is INR Allcargo Logistics Statistics
Total Valuation
BOM:532749 has a market cap or net worth of INR 13.91 billion. The enterprise value is 21.96 billion.
| Market Cap | 13.91B |
| Enterprise Value | 21.96B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 982.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.34% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | 43.48% |
| Owned by Institutions (%) | 11.53% |
| Float | 813.19M |
Valuation Ratios
The trailing PE ratio is 56.56 and the forward PE ratio is 16.17.
| PE Ratio | 56.56 |
| Forward PE | 16.17 |
| PS Ratio | 0.09 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.29 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 21.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 289.36M |
| Profits Per Employee | 441,652 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -376.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.39% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 308,381 |
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, BOM:532749 had revenue of INR 161.18 billion and earned 246.00 million in profits. Earnings per share was 0.21.
| Revenue | 161.18B |
| Gross Profit | 12.05B |
| Operating Income | 887.80M |
| Pretax Income | -10.40M |
| Net Income | 246.00M |
| EBITDA | 2.49B |
| EBIT | 887.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.52 billion in cash and 6.74 billion in debt, with a net cash position of -5.22 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 6.74B |
| Net Cash | -5.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 6.96 |
| 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 7.48%, with operating and profit margins of 0.55% and 0.15%.
| Gross Margin | 7.48% |
| Operating Margin | 0.55% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532749 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -20.34% |
| Shareholder Yield | -20.34% |
| Earnings Yield | 1.77% |
| 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 January 2, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jan 2, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |