India
· Delayed Price · Currency is INR Allcargo Logistics Statistics
Total Valuation
NSE:ALLCARGO has a market cap or net worth of INR 30.22 billion. The enterprise value is 46.22 billion.
| Market Cap | 30.22B |
| Enterprise Value | 46.22B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
NSE:ALLCARGO has 982.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 982.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 11.60% |
| Float | 350.21M |
Valuation Ratios
The trailing PE ratio is 71.58 and the forward PE ratio is 18.09.
| PE Ratio | 71.58 |
| Forward PE | 18.09 |
| PS Ratio | 0.19 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.64 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 40.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 290.84M |
| Profits Per Employee | 792,179 |
| Employee Count | 537 |
| 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 -57.14% in the last 52 weeks. The beta is 0.48, so NSE:ALLCARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 5,110,618 |
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, NSE:ALLCARGO had revenue of INR 156.18 billion and earned 425.40 million in profits. Earnings per share was 0.43.
| Revenue | 156.18B |
| Gross Profit | 11.72B |
| Operating Income | 1.03B |
| Pretax Income | 80.60M |
| Net Income | 425.40M |
| EBITDA | 2.72B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.10 billion in cash and 21.94 billion in debt, giving a net cash position of -13.84 billion or -14.08 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 21.94B |
| Net Cash | -13.84B |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 26.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.50%, with operating and profit margins of 0.66% and 0.27%.
| Gross Margin | 7.50% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.41% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 2, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jan 2, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |