Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Statistics

Total Valuation

NSE:ALLCARGO has a market cap or net worth of INR 34.95 billion. The enterprise value is 50.55 billion.

Market Cap	34.95B
Enterprise Value	50.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

NSE:ALLCARGO has 982.78 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	982.78M
Shares Outstanding	982.78M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	64.36%
Owned by Institutions (%)	11.41%
Float	350.21M

Valuation Ratios

The trailing PE ratio is 98.78 and the forward PE ratio is 34.08.

PE Ratio	98.78
Forward PE	34.08
PS Ratio	0.22
PB Ratio	1.32
P/TBV Ratio	3.87
P/FCF Ratio	19.05
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 27.56.

EV / Earnings	141.99
EV / Sales	0.32
EV / EBITDA	9.53
EV / EBIT	49.89
EV / FCF	27.56

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.77
Debt / EBITDA	3.93
Debt / FCF	11.10
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	298.35M
Profits Per Employee	662,942
Employee Count	537
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	-206.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.32, so NSE:ALLCARGO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-43.57%
50-Day Moving Average	33.24
200-Day Moving Average	41.58
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	3,281,131

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 160.22 billion and earned 356.00 million in profits. Earnings per share was 0.38.

Revenue	160.22B
Gross Profit	33.19B
Operating Income	894.10M
Pretax Income	269.60M
Net Income	356.00M
EBITDA	5.18B
EBIT	894.10M
Earnings Per Share (EPS)	0.38

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	-157.20M

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -776.70 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-776.70M
Free Cash Flow	1.83B
FCF Per Share	1.87

Margins

Gross margin is 20.71%, with operating and profit margins of 0.56% and 0.22%.

Gross Margin	20.71%
Operating Margin	0.56%
Pretax Margin	0.17%
Profit Margin	0.22%
EBITDA Margin	3.23%
EBIT Margin	0.56%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.00
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	579.72%
Buyback Yield	3.84%
Shareholder Yield	9.78%
Earnings Yield	1.02%
FCF Yield	5.25%

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

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	7