Allcargo Terminals Limited (BOM:543954)

Allcargo Terminals Statistics

Total Valuation

BOM:543954 has a market cap or net worth of INR 6.54 billion. The enterprise value is 12.03 billion.

Market Cap	6.54B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	252.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	5.27%
Float	71.83M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.12
P/TBV Ratio	2.48
P/FCF Ratio	6.65
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.23.

EV / Earnings	39.59
EV / Sales	1.57
EV / EBITDA	7.85
EV / EBIT	13.52
EV / FCF	12.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.09.

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	2.09
Debt / EBITDA	4.42
Debt / FCF	6.55
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	29.08M
Profits Per Employee	1.15M
Employee Count	264
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543954 has paid 202.74 million in taxes.

Income Tax	202.74M
Effective Tax Rate	40.53%

Stock Price Statistics

The stock price has decreased by -37.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.59%
50-Day Moving Average	32.98
200-Day Moving Average	29.28
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	22,938

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 7.68 billion and earned 303.81 million in profits. Earnings per share was 1.22.

Revenue	7.68B
Gross Profit	1.97B
Operating Income	814.39M
Pretax Income	500.28M
Net Income	303.81M
EBITDA	1.08B
EBIT	814.39M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 958.00 million in cash and 6.44 billion in debt, giving 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	-152.70M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -78.41 million, giving a free cash flow of 983.40 million.

Operating Cash Flow	1.06B
Capital Expenditures	-78.41M
Free Cash Flow	983.40M
FCF Per Share	n/a

Margins

Gross margin is 25.64%, with operating and profit margins of 10.61% and 3.96%.

Gross Margin	25.64%
Operating Margin	10.61%
Pretax Margin	6.52%
Profit Margin	3.96%
EBITDA Margin	14.02%
EBIT Margin	10.61%
FCF Margin	12.81%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	4.64%
FCF Yield	15.03%

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	5