Allcargo Gati Limited (ACLGATI) AI Stock Analysis

• Market Cap: ₹9.24B
• Dividend Yield: N/A
• Average Volume (3M): 32.34K
• Price to Earnings (P/E): 52.1
• Beta (1Y): 1.43
• Revenue Growth: -4.20%
• EPS Growth: 1.27%
• Country: IN
• Employees: 3,247
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.25
• Shares Outstanding: 147,075,550
• 10 Day Avg. Volume: 20,669
• 30 Day Avg. Volume: 32,341
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹74.00
• Price Target Upside: 20.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹74.00 ▲(20.17% Upside)

Allcargo Gati Limited shows potential with its revenue growth and improved cash flow, but profitability issues and high leverage are significant risks. The technical analysis suggests a cautious approach, and the high P/E ratio raises valuation concerns.

Allcargo Gati Limited Business Overview & Revenue Model

Company Description

Allcargo Gati Limited (ACLGATI) is a leading integrated logistics solutions provider, operating in sectors such as transportation, warehousing, and supply chain management. The company specializes in offering end-to-end logistics services, including multimodal transport, express distribution, and contract logistics. With a robust infrastructure and a vast network, ACLGATI caters to a broad range of industries, ensuring efficient and reliable delivery of goods and services.

How the Company Makes Money

Allcargo Gati Limited makes money primarily through its diverse range of logistics and supply chain services. The company's revenue streams include express distribution services, which facilitate time-sensitive freight transportation across various regions. Additionally, ACLGATI generates income from its warehousing solutions, offering storage and inventory management services to clients. The company also earns through its contract logistics operations, providing customized supply chain solutions for businesses. Strategic partnerships and collaborations with key industry players enhance its service offerings and expand its market reach, further contributing to its earnings.

Allcargo Gati Limited Financial Statement Overview

Summary

The company's income statement shows mixed results with positive revenue growth but pressured margins. The balance sheet indicates stable but leveraged financials, while cash flow is improving with strong cash conversion from earnings.

Income Statement

The company's income statement shows a mixed performance. Although there has been positive revenue growth in recent years, margins have been under pressure with fluctuating EBIT and net income figures. The gross profit margin has shown improvement, indicating better cost management. However, the net profit margin remains thin, suggesting that profitability is still a challenge.

Balance Sheet

The balance sheet reflects a stable but leveraged financial position. The debt-to-equity ratio has improved over time, indicating better leverage management. However, the company still carries significant debt. The equity ratio is strong, suggesting a solid asset base backed by equity. Return on equity has shown improvement, but there is room for further enhancement in profitability.

Cash Flow

Cash flow generation has been improving with a notable increase in free cash flow. The operating cash flow to net income ratio indicates strong cash conversion from earnings. The free cash flow to net income ratio also shows a healthy cash flow relative to earnings, suggesting improved operational efficiency.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.10B	17.23B	16.98B	14.73B	13.14B
Gross Profit	2.13B	1.67B	1.78B	1.31B	1.22B
EBITDA	665.10M	938.70M	979.00M	615.40M	-1.68B
Net Income	133.40M	-92.80M	145.30M	88.70M	-2.28B
Balance Sheet
Total Assets	13.73B	12.85B	13.23B	12.30B	12.37B
Cash, Cash Equivalents and Short-Term Investments	1.28B	965.20M	1.74B	282.80M	562.80M
Total Debt	2.36B	3.21B	3.86B	3.24B	3.48B
Total Liabilities	4.97B	5.97B	6.23B	5.94B	6.27B
Stockholders Equity	8.13B	6.15B	6.35B	5.60B	5.25B
Cash Flow
Free Cash Flow	695.50M	150.10M	480.20M	-374.70M	178.60M
Operating Cash Flow	787.50M	481.70M	725.90M	-282.90M	244.20M
Investing Cash Flow	-578.80M	-192.80M	457.00M	264.70M	1.33B
Financing Cash Flow	-365.80M	-257.70M	-437.10M	-247.10M	-1.47B

Allcargo Gati Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACLGATI, the sentiment is Negative. The current price of 61.58 is below the 20-day moving average (MA) of 67.04, below the 50-day MA of 68.08, and below the 200-day MA of 73.69, indicating a bearish trend. The MACD of -1.55 indicates Positive momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 12.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ACLGATI.

Allcargo Gati Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	66 Neutral	₹7.93B	17.66		―	32.13%	9.39%
Sector *	64 Neutral	€8.11B	6.06	14.58%	4.84%	7.11%	-172.79%
ACLGATI	63 Neutral	₹9.24B	52.07		―	-4.20%	1.27%
SNOWMAN	59 Neutral	₹8.88B	142.77		1.89%	11.69%	-44.06%
LANCER	50 Neutral	₹3.41B	8.66		―	9.92%	-101.20%
JITFINFRA	43 Neutral	₹8.52B	16.26		―	-25.04%	48.00%
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%

Allcargo Gati Limited Corporate Events

Allcargo Gati Limited Schedules Investor Meeting to Discuss Q4FY25 Presentation

Allcargo Gati Limited has announced a scheduled meeting with investors and analysts on June 30, 2025, to discuss its Q4FY25 Investor Presentation. The meeting will be conducted virtually, and discussions will be based on publicly available information, ensuring no unpublished price-sensitive information is disclosed. This initiative reflects the company’s commitment to transparency and engagement with stakeholders, potentially enhancing its market presence and investor relations.