India · Delayed Price · Currency is INR Allcargo Logistics Statistics
Total Valuation
BOM:532749 has a market cap or net worth of INR 13.87 billion. The enterprise value is 19.49 billion.
| Market Cap | 13.87B |
| Enterprise Value | 19.49B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +69.14% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 43.28% |
| Owned by Institutions (%) | 5.79% |
| Float | 816.29M |
Valuation Ratios
The trailing PE ratio is 48.16 and the forward PE ratio is 43.48.
| PE Ratio | 48.16 |
| Forward PE | 43.48 |
| PS Ratio | 0.66 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 6.58.
| EV / Earnings | 62.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 39.77 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.34 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | 115,888 |
| Employee Count | 2,675 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.05% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 372,282 |
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 21.13 billion and earned 310.00 million in profits. Earnings per share was 0.19.
| Revenue | 21.13B |
| Gross Profit | 4.12B |
| Operating Income | 490.00M |
| Pretax Income | 270.00M |
| Net Income | 310.00M |
| EBITDA | 2.65B |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.31 billion in cash and 6.93 billion in debt, with a net cash position of -5.62 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.93B |
| Net Cash | -5.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 3.73 |
| Working Capital | 400.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -190.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of 2.32% and 1.47%.
| Gross Margin | 19.50% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.47% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 2.32% |
| FCF Margin | 14.38% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.14% |
| Shareholder Yield | -69.14% |
| Earnings Yield | 2.08% |
| FCF Yield | 21.34% |
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 | 7 |