Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Statistics

Total Valuation

NSE:ALLCARGO has a market cap or net worth of INR 13.94 billion. The enterprise value is 21.99 billion.

Market Cap	13.94B
Enterprise Value	21.99B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ALLCARGO has 1.50 billion shares outstanding. The number of shares has increased by 20.61% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+20.61%
Shares Change (QoQ)	+26.94%
Owned by Insiders (%)	42.24%
Owned by Institutions (%)	7.99%
Float	865.10M

Valuation Ratios

The trailing PE ratio is 61.37 and the forward PE ratio is 10.95.

PE Ratio	61.37
Forward PE	10.95
PS Ratio	0.09
PB Ratio	1.21
P/TBV Ratio	16.21
P/FCF Ratio	4.49
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.09.

EV / Earnings	112.22
EV / Sales	0.14
EV / EBITDA	4.31
EV / EBIT	20.42
EV / FCF	7.09

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	0.58
Debt / EBITDA	1.35
Debt / FCF	2.17
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	289.40M
Profits Per Employee	351,885
Employee Count	557
Asset Turnover	3.01
Inventory Turnover	n/a

Taxes

Income Tax	-16.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.44% in the last 52 weeks. The beta is 0.27, so NSE:ALLCARGO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-78.44%
50-Day Moving Average	11.76
200-Day Moving Average	27.46
Relative Strength Index (RSI)	25.67
Average Volume (20 Days)	5,215,148

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 161.20 billion and earned 196.00 million in profits. Earnings per share was 0.16.

Revenue	161.20B
Gross Profit	12.06B
Operating Income	957.80M
Pretax Income	359.60M
Net Income	196.00M
EBITDA	2.65B
EBIT	957.80M
Earnings Per Share (EPS)	0.16

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	-50.00M

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -716.70 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-716.70M
Free Cash Flow	3.10B
FCF Per Share	2.07

Margins

Gross margin is 7.48%, with operating and profit margins of 0.59% and 0.12%.

Gross Margin	7.48%
Operating Margin	0.59%
Pretax Margin	0.22%
Profit Margin	0.12%
EBITDA Margin	1.64%
EBIT Margin	0.59%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 11.82%.

Dividend Per Share	1.10
Dividend Yield	11.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1,052.96%
Buyback Yield	-20.61%
Shareholder Yield	-8.51%
Earnings Yield	1.41%
FCF Yield	22.26%

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	6