Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Statistics

Total Valuation

NSE:ALLCARGO has a market cap or net worth of INR 11.23 billion. The enterprise value is 19.28 billion.

Market Cap	11.23B
Enterprise Value	19.28B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ALLCARGO has 1.50 billion shares outstanding. The number of shares has increased by 20.34% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+20.34%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	43.48%
Owned by Institutions (%)	11.75%
Float	813.19M

Valuation Ratios

The trailing PE ratio is 38.54 and the forward PE ratio is 8.82.

PE Ratio	38.54
Forward PE	8.82
PS Ratio	0.07
PB Ratio	0.97
P/TBV Ratio	13.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.39
EV / Sales	0.12
EV / EBITDA	3.90
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	289.36M
Profits Per Employee	441,652
Employee Count	557
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-376.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.32% in the last 52 weeks. The beta is 0.19, so NSE:ALLCARGO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-74.32%
50-Day Moving Average	8.93
200-Day Moving Average	22.85
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	6,779,078

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 161.18 billion and earned 246.00 million in profits. Earnings per share was 0.21.

Revenue	161.18B
Gross Profit	12.05B
Operating Income	887.80M
Pretax Income	-10.40M
Net Income	246.00M
EBITDA	2.49B
EBIT	887.80M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.52 billion in cash and 6.74 billion in debt, with a net cash position of -5.22 billion or -3.49 per share.

Cash & Cash Equivalents	1.52B
Total Debt	6.74B
Net Cash	-5.22B
Net Cash Per Share	-3.49
Equity (Book Value)	11.53B
Book Value Per Share	6.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.60B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.48%, with operating and profit margins of 0.55% and 0.15%.

Gross Margin	7.48%
Operating Margin	0.55%
Pretax Margin	-0.01%
Profit Margin	0.15%
EBITDA Margin	1.54%
EBIT Margin	0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 14.67%.

Dividend Per Share	1.10
Dividend Yield	14.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-20.34%
Shareholder Yield	-5.67%
Earnings Yield	2.19%
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
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	1