Allcargo Gati Statistics

Total Valuation

Allcargo Gati has a market cap or net worth of INR 10.23 billion. The enterprise value is 11.94 billion.

Market Cap	10.23B
Enterprise Value	11.94B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.06M
Shares Outstanding	n/a
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.05M

Valuation Ratios

The trailing PE ratio is 76.66 and the forward PE ratio is 19.04.

PE Ratio	76.66
Forward PE	19.04
PS Ratio	0.68
PB Ratio	1.17
P/TBV Ratio	2.68
P/FCF Ratio	14.70
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 17.16.

EV / Earnings	89.47
EV / Sales	0.79
EV / EBITDA	17.95
EV / EBIT	n/a
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	1.24
Debt / Equity	0.27
Debt / EBITDA	3.55
Debt / FCF	3.40
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	4.65M
Profits Per Employee	41,084
Employee Count	3,247
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.53, so Allcargo Gati's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-28.51%
50-Day Moving Average	62.31
200-Day Moving Average	82.46
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	473,873

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, Allcargo Gati had revenue of INR 15.10 billion and earned 133.40 million in profits. Earnings per share was 0.93.

Revenue	15.10B
Gross Profit	2.13B
Operating Income	-69.80M
Pretax Income	38.80M
Net Income	133.40M
EBITDA	665.10M
EBIT	-69.80M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 2.36 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	1.28B
Total Debt	2.36B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	8.76B
Book Value Per Share	54.88
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.50 million and capital expenditures -92.00 million, giving a free cash flow of 695.50 million.

Operating Cash Flow	787.50M
Capital Expenditures	-92.00M
Free Cash Flow	695.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of -0.46% and 0.88%.

Gross Margin	14.13%
Operating Margin	-0.46%
Pretax Margin	0.26%
Profit Margin	0.88%
EBITDA Margin	4.40%
EBIT Margin	-0.46%
FCF Margin	4.61%

Dividends & Yields

Allcargo Gati 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	1.12%
Buyback Yield	-9.28%
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	6.80%

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	n/a