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Allcargo Gati Limited (IN:ACLGATI)
:ACLGATI
Total Valuation
Allcargo Gati Limited has a market cap or net worth of ₹8.85B. The enterprise value is ₹17.77B.
Market Cap₹8.85B
Enterprise Value₹17.77B
Share Statistics
Allcargo Gati Limited has 147,075,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,075,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allcargo Gati Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.65M
Profits Per Employee41.08K
Employee Count3,247
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allcargo Gati Limited is 49.6. Allcargo Gati Limited’s PEG ratio is -2.67.
PE Ratio49.6
PS Ratio0.63
PB Ratio1.17
Price to Fair Value1.17
Price to FCF13.73
Price to Operating Cash Flow0.00
PEG Ratio-2.67
Income Statement
In the last 12 months, Allcargo Gati Limited had revenue of 15.10B and earned 133.40M in profits. Earnings per share was 0.82.
Revenue15.10B
Gross Profit1.40B
Operating Income-62.90M
Pretax Income38.80M
Net Income133.40M
EBITDA665.10M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Allcargo Gati Limited pays an annual dividend of ₹0.8, resulting in a dividend yield of ―
Dividend Per Share₹0.8
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-42.20%
50-Day Moving Average61.20
200-Day Moving Average66.01
Relative Strength Index (RSI)50.18
Average Volume (3m)23.41K
Important Dates
Allcargo Gati Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 17, 2019
Financial Position
Allcargo Gati Limited as a current ratio of 1.84, with Debt / Equity ratio of 29.05%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.02
Net Debt to EBITDA1.67
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Allcargo Gati Limited has paid 64.90M in taxes.
Income Tax64.90M
Effective Tax Rate1.67
Enterprise Valuation
Allcargo Gati Limited EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 15.32.
EV to Sales0.71
EV to EBITDA16.02
EV to Free Cash Flow15.32
EV to Operating Cash Flow13.53
Balance Sheet
Allcargo Gati Limited has ₹1.28B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.28B billion.
Cash & Marketable Securities₹1.28B
Total Debt₹0.00
Net Cash₹1.28B
Net Cash Per Share₹8.71
Tangible Book Value Per Share₹27.31
Margins
Gross margin is 44.61%, with operating margin of -0.42%, and net profit margin of 0.88%.
Gross Margin44.61%
Operating Margin-0.42%
Pretax Margin0.26%
Net Profit Margin0.88%
EBITDA Margin4.40%
EBIT Margin1.79%
Analyst Forecast
The average price target for Allcargo Gati Limited is ₹65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹65.00
Price Target Upside5.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.20%
EPS Growth Forecast1.78%