India · Delayed Price · Currency is INR Allcargo Global Statistics
Total Valuation
Allcargo Global has a market cap or net worth of INR 10.49 billion. The enterprise value is 20.32 billion.
| Market Cap | 10.49B |
| Enterprise Value | 20.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allcargo Global has 982.78 million shares outstanding.
| Current Share Class | 982.78M |
| Shares Outstanding | 982.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 3.25% |
| Float | 391.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.55, with an EV/FCF ratio of 48.64.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 51.55 |
| EV / EBIT | n/a |
| EV / FCF | 48.64 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -20.57% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -8.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.78M |
| Profits Per Employee | -536,378 |
| Employee Count | 4,500 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allcargo Global has paid 168.50 million in taxes.
| Income Tax | 168.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.00 |
| Average Volume (20 Days) | 1,481,545 |
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 Global had revenue of INR 129.50 billion and -2.41 billion in losses. Loss per share was -2.46.
| Revenue | 129.50B |
| Gross Profit | 108.39B |
| Operating Income | -1.75B |
| Pretax Income | -2.15B |
| Net Income | -2.41B |
| EBITDA | -739.00M |
| EBIT | -1.75B |
| Loss Per Share | -2.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 887.10 million and capital expenditures -469.40 million, giving a free cash flow of 417.70 million.
| Operating Cash Flow | 887.10M |
| Capital Expenditures | -469.40M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 417.70M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 83.70%, with operating and profit margins of -1.35% and -1.86%.
| Gross Margin | 83.70% |
| Operating Margin | -1.35% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.86% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -1.35% |
| FCF Margin | 0.33% |
Dividends & Yields
Allcargo Global 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.10% |
| FCF Yield | 3.98% |
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 | n/a |
| Graham Upside | 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 | 2 |