Allcargo Terminals Statistics

Total Valuation

BOM:543954 has a market cap or net worth of INR 6.82 billion. The enterprise value is 12.31 billion.

Market Cap	6.82B
Enterprise Value	12.31B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	252.06M
Shares Outstanding	n/a
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+15.10%
Owned by Insiders (%)	72.82%
Owned by Institutions (%)	0.48%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.21
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.58
EV / Sales	1.54
EV / EBITDA	7.52
EV / EBIT	12.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.09
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.25M
Profits Per Employee	1.27M
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543954 has paid 204.54 million in taxes.

Income Tax	204.54M
Effective Tax Rate	38.24%

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.01%
50-Day Moving Average	26.08
200-Day Moving Average	29.25
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	18,693

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 7.99 billion and earned 336.41 million in profits. Earnings per share was 1.32.

Revenue	7.99B
Gross Profit	2.10B
Operating Income	883.29M
Pretax Income	534.88M
Net Income	336.41M
EBITDA	1.18B
EBIT	883.29M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 958.00 million in cash and 6.44 billion in debt, with a net cash position of -5.48 billion.

Cash & Cash Equivalents	958.00M
Total Debt	6.44B
Net Cash	-5.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	12.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 11.06% and 4.21%.

Gross Margin	26.26%
Operating Margin	11.06%
Pretax Margin	6.70%
Profit Margin	4.21%
EBITDA Margin	14.73%
EBIT Margin	11.06%
FCF Margin	n/a

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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	4.93%
FCF Yield	n/a

Dividend Details

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

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	2