India · Delayed Price · Currency is INR Allcargo Logistics Statistics
Total Valuation
NSE:ALLCARGO has a market cap or net worth of INR 32.46 billion. The enterprise value is 48.06 billion.
| Market Cap | 32.46B |
| Enterprise Value | 48.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
NSE:ALLCARGO has 982.78 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 982.78M |
| Shares Outstanding | 982.78M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 64.37% |
| Owned by Institutions (%) | 11.52% |
| Float | 350.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.62 |
| PS Ratio | 0.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.97 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 74.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 288.61M |
| Profits Per Employee | -1.25M |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -304.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.20, so NSE:ALLCARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 3,774,733 |
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 160.76 billion and -696.90 million in losses. Loss per share was -0.73.
| Revenue | 160.76B |
| Gross Profit | 33.30B |
| Operating Income | 516.60M |
| Pretax Income | -859.90M |
| Net Income | -696.90M |
| EBITDA | 5.51B |
| EBIT | 516.60M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 6.94 billion in cash and 20.36 billion in debt, giving a net cash position of -13.42 billion or -13.66 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 20.36B |
| Net Cash | -13.42B |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 26.40B |
| Book Value Per Share | 23.31 |
| 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 20.71%, with operating and profit margins of 0.32% and -0.43%.
| Gross Margin | 20.71% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.43% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.36% |
| Shareholder Yield | 8.69% |
| Earnings Yield | -2.15% |
| FCF Yield | n/a |
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
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 | 1 |