India · Delayed Price · Currency is INR Allcargo Terminals Statistics
Total Valuation
BOM:890228 has a market cap or net worth of INR 6.82 billion. The enterprise value is 13.98 billion.
| Market Cap | 6.82B |
| Enterprise Value | 13.98B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | -10.46% |
| Owned by Insiders (%) | 71.57% |
| Owned by Institutions (%) | 0.48% |
| Float | 55.08M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.63.
| EV / Earnings | 33.72 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.45 |
| EV / FCF | 9.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.29 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.50M |
| Profits Per Employee | 1.49M |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:890228 has paid 125.90 million in taxes.
| Income Tax | 125.90M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 538 |
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:890228 had revenue of INR 8.48 billion and earned 414.70 million in profits. Earnings per share was 1.56.
| Revenue | 8.48B |
| Gross Profit | 2.46B |
| Operating Income | 973.50M |
| Pretax Income | 540.60M |
| Net Income | 414.70M |
| EBITDA | 1.78B |
| EBIT | 973.50M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 532.20 million in cash and 7.69 billion in debt, with a net cash position of -7.16 billion.
| Cash & Cash Equivalents | 532.20M |
| Total Debt | 7.69B |
| Net Cash | -7.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -120.40 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -120.40M |
| Depreciation & Amortization | 803.94M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.02%, with operating and profit margins of 11.48% and 4.89%.
| Gross Margin | 29.02% |
| Operating Margin | 11.48% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.89% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 11.48% |
| FCF Margin | 17.70% |
Dividends & Yields
BOM:890228 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 | -7.13% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 6.08% |
| FCF Yield | 21.28% |
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 | 4 |