Allcargo Logistics Limited (BOM:532749)

Allcargo Logistics Statistics

Total Valuation

BOM:532749 has a market cap or net worth of INR 12.77 billion. The enterprise value is 20.82 billion.

Market Cap	12.77B
Enterprise Value	20.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	982.78M
Shares Outstanding	n/a
Shares Change (YoY)	+20.61%
Shares Change (QoQ)	+26.94%
Owned by Insiders (%)	64.37%
Owned by Institutions (%)	11.64%
Float	350.10M

Valuation Ratios

The trailing PE ratio is 65.13 and the forward PE ratio is 14.84.

PE Ratio	65.13
Forward PE	14.84
PS Ratio	0.08
PB Ratio	1.11
P/TBV Ratio	14.84
P/FCF Ratio	4.11
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.71.

EV / Earnings	106.21
EV / Sales	0.13
EV / EBITDA	4.08
EV / EBIT	19.33
EV / FCF	6.71

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	0.58
Debt / EBITDA	1.35
Debt / FCF	2.17
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	289.40M
Profits Per Employee	351,885
Employee Count	557
Asset Turnover	3.01
Inventory Turnover	n/a

Taxes

Income Tax	-16.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.12%
50-Day Moving Average	26.13
200-Day Moving Average	30.85
Relative Strength Index (RSI)	25.92
Average Volume (20 Days)	374,283

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 161.20 billion and earned 196.00 million in profits. Earnings per share was 0.16.

Revenue	161.20B
Gross Profit	12.06B
Operating Income	957.80M
Pretax Income	359.60M
Net Income	196.00M
EBITDA	2.65B
EBIT	957.80M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.52 billion in cash and 6.74 billion in debt, giving 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	-50.00M

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -716.70 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-716.70M
Free Cash Flow	3.10B
FCF Per Share	n/a

Margins

Gross margin is 7.48%, with operating and profit margins of 0.59% and 0.12%.

Gross Margin	7.48%
Operating Margin	0.59%
Pretax Margin	0.22%
Profit Margin	0.12%
EBITDA Margin	1.64%
EBIT Margin	0.59%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 15.71%.

Dividend Per Share	2.10
Dividend Yield	15.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1,052.96%
Buyback Yield	-20.61%
Shareholder Yield	-4.90%
Earnings Yield	1.54%
FCF Yield	24.31%

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	6