India · Delayed Price · Currency is INR Allcargo Logistics Statistics
Total Valuation
NSE:ALLCARGO has a market cap or net worth of INR 18.26 billion. The enterprise value is 23.88 billion.
| Market Cap | 18.26B |
| Enterprise Value | 23.88B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ALLCARGO has 1.50 billion shares outstanding. The number of shares has increased by 69.14% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +69.14% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 10.62% |
| Float | 818.51M |
Valuation Ratios
The trailing PE ratio is 65.47 and the forward PE ratio is 57.23.
| PE Ratio | 65.47 |
| Forward PE | 57.23 |
| PS Ratio | 0.86 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 8.07.
| EV / Earnings | 77.02 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 48.72 |
| EV / FCF | 8.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.34 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 37.94M |
| Profits Per Employee | 556,553 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.93% in the last 52 weeks. The beta is 0.64, so NSE:ALLCARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -64.93% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 79.96 |
| Average Volume (20 Days) | 35,163,502 |
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 21.13 billion and earned 310.00 million in profits. Earnings per share was 0.19.
| Revenue | 21.13B |
| Gross Profit | 4.12B |
| Operating Income | 490.00M |
| Pretax Income | 270.00M |
| Net Income | 310.00M |
| EBITDA | 2.65B |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | 0.19 |
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 -3.75 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.93B |
| Net Cash | -5.62B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 3.73 |
| Working Capital | n/a |
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 | 2.16B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 19.50%, with operating and profit margins of 2.32% and 1.47%.
| Gross Margin | 19.50% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.47% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 2.32% |
| FCF Margin | 14.38% |
Dividends & Yields
NSE:ALLCARGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.14% |
| Shareholder Yield | -69.14% |
| Earnings Yield | 1.70% |
| FCF Yield | 16.21% |
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 | 4 |