India · Delayed Price · Currency is INR Allcargo Logistics Statistics
Total Valuation
NSE:ALLCARGO has a market cap or net worth of INR 12.05 billion. The enterprise value is 17.67 billion.
| Market Cap | 12.05B |
| Enterprise Value | 17.67B |
Important Dates
The next confirmed earnings date is 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 62.80% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +62.80% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 10.68% |
| Float | 818.51M |
Valuation Ratios
The trailing PE ratio is 214.13 and the forward PE ratio is 37.76.
| PE Ratio | 214.13 |
| Forward PE | 37.76 |
| PS Ratio | 0.59 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 5.97.
| EV / Earnings | 220.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 60.91 |
| EV / FCF | 5.97 |
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) | 7.52% |
| 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 -76.82% 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 | -76.82% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 3,235,628 |
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 -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 | 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 | 1.97 |
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 1.10, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.80% |
| Shareholder Yield | -49.10% |
| Earnings Yield | 0.66% |
| FCF Yield | 24.57% |
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 |