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Allcargo Gati Limited (IN:ACLGATI)
:ACLGATI
Total Valuation
Allcargo Gati Limited has a market cap or net worth of ₹10.20B. The enterprise value is ₹11.30B.
Market Cap₹10.20B
Enterprise Value₹11.30B
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 -12.66%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-12.66%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.65M
Profits Per Employee41.08K
Employee Count3,247
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio80.6
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
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 Profit2.13B
Operating Income2.13B
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
Beta1.45
52-Week Price Change-25.42%
50-Day Moving Average67.69
200-Day Moving Average77.71
Relative Strength Index (RSI)64.40
Average Volume (3m)43.40K
Important Dates
Allcargo Gati Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 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 Ratio0.00
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 ₹2.36B in debt, giving a net cash position of ₹1.08B billion.
Cash & Marketable Securities₹1.28B
Total Debt₹2.36B
Net Cash₹1.08B
Net Cash Per Share₹7.34
Tangible Book Value Per Share₹27.31
Margins
Gross margin is 27.39%, with operating margin of 14.13%, and net profit margin of 0.88%.
Gross Margin27.39%
Operating Margin14.13%
Pretax Margin0.26%
Net Profit Margin0.88%
EBITDA Margin4.40%
EBIT Margin-0.46%
Analyst Forecast
The average price target for Allcargo Gati Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.21%
EPS Growth Forecast-19.04%