Allcargo Gati Limited (ACLGATI) AI Stock Analysis

• Market Cap: ₹9.72B
• Dividend Yield: N/A
• Average Volume (3M): 29.83K
• Price to Earnings (P/E): 53.2
• Beta (1Y): 1.38
• Revenue Growth: -4.20%
• EPS Growth: 1.78%
• 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: 40,668
• 30 Day Avg. Volume: 29,830
• PEG Ratio: -2.67
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 13.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 363.44
• Revenue Forecast (FY): ₹2.03T

• Rating: 70 Neutral
• Price Target: ₹71.00 ▲(14.31% Upside)

Allcargo Gati Limited shows strong financial performance with revenue growth and improved cash flow, supported by positive technical indicators. However, high valuation metrics and profitability challenges weigh on the overall score.

Allcargo Gati Limited Business Overview & Revenue Model

Company Description

Allcargo Gati Limited (ACLGATI) is a leading integrated logistics solutions provider in India, specializing in multimodal transport, warehousing, and supply chain management. The company operates across various sectors, including logistics, freight forwarding, and express parcel services, offering a comprehensive suite of services tailored to meet the diverse needs of its clients. With a strong focus on technology and innovation, ACLGATI strives to enhance operational efficiencies and provide seamless logistics solutions to businesses of all sizes.

How the Company Makes Money

Allcargo Gati Limited primarily generates revenue through multiple streams, including freight forwarding, contract logistics, and express parcel services. The company's freight forwarding division earns income by facilitating the transportation of goods across various modes, including air, sea, and land. Its contract logistics services contribute significantly to revenue by providing warehousing and supply chain management solutions to clients, optimizing inventory and distribution processes. The express parcel services division caters to the growing demand for fast and reliable delivery, particularly in the e-commerce sector. Additionally, ACLGATI has established strategic partnerships with international logistics companies and local businesses, enhancing its service offerings and expanding its customer base, which further contributes to its revenue growth.

Allcargo Gati Limited Financial Statement Overview

Summary

The company's financial performance is solid with revenue growth and improved cash flow dynamics. However, profitability challenges and leverage remain concerns. Continued focus on cost management and debt reduction could enhance financial performance further.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.09B	15.10B	16.98B	17.23B	14.73B	13.14B
Gross Profit	7.00B	1.40B	1.78B	1.67B	1.31B	1.22B
EBITDA	859.60M	665.10M	979.00M	938.70M	615.40M	-1.68B
Net Income	178.40M	133.40M	145.30M	-92.80M	88.70M	-2.28B
Balance Sheet
Total Assets	0.00	13.73B	13.23B	12.85B	12.30B	12.37B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.28B	1.74B	953.00M	282.80M	532.00M
Total Debt	0.00	2.36B	3.86B	3.21B	3.24B	3.48B
Total Liabilities	-8.76B	4.97B	6.23B	5.97B	5.94B	6.27B
Stockholders Equity	8.76B	8.13B	6.35B	6.15B	5.60B	5.25B
Cash Flow
Free Cash Flow	0.00	695.50M	480.20M	150.10M	-374.70M	178.60M
Operating Cash Flow	0.00	787.50M	725.90M	481.70M	-282.90M	244.20M
Investing Cash Flow	0.00	-578.80M	518.30M	-192.80M	269.40M	1.35B
Financing Cash Flow	0.00	-365.80M	-547.20M	-387.30M	-469.30M	-1.73B

Allcargo Gati Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 62.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACLGATI, the sentiment is Neutral. The current price of 62.11 is above the 20-day moving average (MA) of 61.16, above the 50-day MA of 61.09, and below the 200-day MA of 64.55, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ACLGATI.

Allcargo Gati Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACLGATI	70 Neutral	₹9.72B	53.21	―	―	-4.20%	1.78%
RITCO	61 Neutral	₹7.30B	16.01	―	―	32.13%	9.29%
LANCER	56 Neutral	₹4.54B	-24.80	―	―	-1.67%	-128.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SNOWMAN	54 Neutral	₹8.13B	126.13	―	2.12%	9.91%	-66.86%
SICALLOG	46 Neutral	₹6.52B	-32.92	―	―	43.60%	32.19%
JITFINFRA	41 Neutral	₹7.87B	24.09	―	―	-28.29%	-47.29%

Allcargo Gati Limited Corporate Events

Allcargo Gati Limited Releases Analyst Meet Recording

Allcargo Gati Limited announced the availability of an audio recording from its recent Analyst/Investor Meet, held on September 25, 2025. This move is part of the company’s compliance with SEBI regulations, ensuring transparency and accessibility of information to stakeholders, which may enhance investor confidence and engagement.

Allcargo Gati Limited Announces Key Leadership Changes

Allcargo Gati Limited announced significant leadership changes, including the re-designation of Mr. Shashi Kiran Janardhan Shetty from Chairman & Managing Director to Chairman & Director, and the appointment of Mr. Ketan Nishikant Kulkarni as Managing Director & CEO. These changes are aimed at strengthening the company’s leadership and operational capabilities. Additionally, Mr. Shekhar R Singh was appointed as the Company Secretary & Compliance Officer, and M/s. Puttaparthi Jagannatham & Co. was appointed as the Secretarial Auditor. These appointments are expected to enhance governance and compliance within the company, potentially impacting its strategic direction and stakeholder confidence.