Allcargo Terminals Statistics

Total Valuation

BOM:543954 has a market cap or net worth of INR 7.25 billion. The enterprise value is 11.92 billion.

Market Cap	7.25B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.20M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.61
P/TBV Ratio	3.26
P/FCF Ratio	7.14
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.75.

EV / Earnings	39.12
EV / Sales	1.57
EV / EBITDA	8.36
EV / EBIT	15.00
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.97.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	1.97
Debt / EBITDA	4.03
Debt / FCF	5.40
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	266
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543954 has paid 171.44 million in taxes.

Income Tax	171.44M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has decreased by -42.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.72%
50-Day Moving Average	27.58
200-Day Moving Average	33.55
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	34,524

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:543954 had revenue of INR 7.58 billion and earned 304.81 million in profits. Earnings per share was 1.24.

Revenue	7.58B
Gross Profit	1.88B
Operating Income	727.58M
Pretax Income	473.78M
Net Income	304.81M
EBITDA	1.36B
EBIT	727.58M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 898.13 million in cash and 5.48 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	898.13M
Total Debt	5.48B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	10.42
Working Capital	136.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -69.21 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-69.21M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 9.60% and 4.02%.

Gross Margin	24.86%
Operating Margin	9.60%
Pretax Margin	6.25%
Profit Margin	4.02%
EBITDA Margin	17.94%
EBIT Margin	9.60%
FCF Margin	13.39%

Dividends & Yields

BOM:543954 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	4.21%
FCF Yield	14.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6