India · Delayed Price · Currency is INR Allcargo Terminals Statistics
Total Valuation
BOM:543954 has a market cap or net worth of INR 8.60 billion. The enterprise value is 13.28 billion.
| Market Cap | 8.60B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 252.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 71.50% |
| Owned by Institutions (%) | 5.30% |
| Float | 71.83M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.87 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.75M |
| Profits Per Employee | 1.15M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543954 has paid 196.22 million in taxes.
| Income Tax | 196.22M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 42,594 |
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 7.59 billion and earned 302.69 million in profits. Earnings per share was 1.22.
| Revenue | 7.59B |
| Gross Profit | 1.96B |
| Operating Income | 796.36M |
| Pretax Income | 494.13M |
| Net Income | 302.69M |
| EBITDA | 1.54B |
| EBIT | 796.36M |
| Earnings Per Share (EPS) | 1.22 |
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 | 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 25.83%, with operating and profit margins of 10.49% and 3.99%.
| Gross Margin | 25.83% |
| Operating Margin | 10.49% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.99% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 10.49% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.52% |
| 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 | 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 | 2 |