Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Statistics

Total Valuation

NSE:ALLCARGO has a market cap or net worth of INR 8.94 billion. The enterprise value is 14.56 billion.

Market Cap	8.94B
Enterprise Value	14.56B

Important Dates

The last earnings date was Thursday, May 14, 2026.

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

Share Statistics

NSE:ALLCARGO has 982.78 million shares outstanding. The number of shares has increased by 62.80% in one year.

Current Share Class	982.78M
Shares Outstanding	982.78M
Shares Change (YoY)	+62.80%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	66.27%
Owned by Institutions (%)	14.60%
Float	244.00M

Valuation Ratios

The trailing PE ratio is 242.67 and the forward PE ratio is 28.04.

PE Ratio	242.67
Forward PE	28.04
PS Ratio	0.43
PB Ratio	1.56
P/TBV Ratio	2.03
P/FCF Ratio	3.02
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 4.92.

EV / Earnings	182.04
EV / Sales	0.71
EV / EBITDA	6.25
EV / EBIT	50.22
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.

Current Ratio	1.06
Quick Ratio	0.84
Debt / Equity	1.21
Debt / EBITDA	2.97
Debt / FCF	2.34
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	36.95M
Profits Per Employee	143,627
Employee Count	557
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-40.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.53% in the last 52 weeks. The beta is 0.57, so NSE:ALLCARGO's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-70.53%
50-Day Moving Average	8.73
200-Day Moving Average	17.63
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	4,123,942

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 20.58 billion and earned 80.00 million in profits. Earnings per share was 0.05.

Revenue	20.58B
Gross Profit	3.94B
Operating Income	290.00M
Pretax Income	20.00M
Net Income	80.00M
EBITDA	2.33B
EBIT	290.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.31 billion in cash and 6.93 billion in debt, with a net cash position of -5.62 billion or -5.72 per share.

Cash & Cash Equivalents	1.31B
Total Debt	6.93B
Net Cash	-5.62B
Net Cash Per Share	-5.72
Equity (Book Value)	5.74B
Book Value Per Share	3.73
Working Capital	400.00M

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -190.00 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-190.00M
Depreciation & Amortization	2.04B
Net Borrowing	-3.11B
Free Cash Flow	2.96B
FCF Per Share	3.01

Margins

Gross margin is 19.14%, with operating and profit margins of 1.41% and 0.39%.

Gross Margin	19.14%
Operating Margin	1.41%
Pretax Margin	0.10%
Profit Margin	0.39%
EBITDA Margin	11.32%
EBIT Margin	1.41%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 24.18%.

Dividend Per Share	2.20
Dividend Yield	24.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.80%
Shareholder Yield	-38.63%
Earnings Yield	0.89%
FCF Yield	33.10%

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