Allcargo Gati Statistics

Total Valuation

Allcargo Gati has a market cap or net worth of INR 8.39 billion. The enterprise value is 9.56 billion.

Market Cap	8.39B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is 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)	+12.20%
Shares Change (QoQ)	+50.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.61
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-390.37
EV / Sales	0.57
EV / EBITDA	14.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.18M
Profits Per Employee	-7,545
Employee Count	3,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.36, so Allcargo Gati's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-48.97%
50-Day Moving Average	59.97
200-Day Moving Average	85.27
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	522,398

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 16.81 billion and -24.50 million in losses. Loss per share was -0.17.

Revenue	16.81B
Gross Profit	2.07B
Operating Income	-23.00M
Pretax Income	-148.50M
Net Income	-24.50M
EBITDA	115.63M
EBIT	-23.00M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 2.42 billion in debt, giving a net cash position of -555.80 million.

Cash & Cash Equivalents	1.86B
Total Debt	2.42B
Net Cash	-555.80M
Net Cash Per Share	n/a
Equity (Book Value)	8.61B
Book Value Per Share	79.94
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 12.29%, with operating and profit margins of -0.14% and -0.15%.

Gross Margin	12.29%
Operating Margin	-0.14%
Pretax Margin	-0.88%
Profit Margin	-0.15%
EBITDA Margin	0.69%
EBIT Margin	-0.14%
FCF Margin	n/a

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	n/a
Buyback Yield	-12.20%
Shareholder Yield	-12.20%
Earnings Yield	-0.29%
FCF Yield	n/a

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