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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
Total Valuation
Allcargo Logistics Limited has a market cap or net worth of ₹33.59B. The enterprise value is ₹48.81B.
Market Cap₹33.59B
Enterprise Value₹48.81B
Share Statistics
Allcargo Logistics Limited has 982,782,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,782,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allcargo Logistics Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee298.35M
Profits Per Employee309.68K
Employee Count537
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allcargo Logistics Limited is 82.89. Allcargo Logistics Limited’s PEG ratio is -5.78.
PE Ratio82.89
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.78
Income Statement
In the last 12 months, Allcargo Logistics Limited had revenue of 160.22B and earned 356.00M in profits. Earnings per share was 0.37.
Revenue160.22B
Gross Profit8.23B
Operating Income894.10M
Pretax Income269.60M
Net Income356.00M
EBITDA6.06B
Earnings Per Share (EPS)0.37
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 Logistics Limited pays an annual dividend of ₹2.1, resulting in a dividend yield of 38.62%
Dividend Per Share₹2.1
Dividend Yield38.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-45.31%
50-Day Moving Average32.40
200-Day Moving Average42.88
Relative Strength Index (RSI)50.61
Average Volume (3m)573.34K
Important Dates
Allcargo Logistics Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 25, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateOct 25, 2024
Financial Position
Allcargo Logistics Limited as a current ratio of 1.00, with Debt / Equity ratio of 84.06%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.40
Net Debt to EBITDA2.41
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Allcargo Logistics Limited has paid -206.40M in taxes.
Income Tax-206.40M
Effective Tax Rate-0.77
Enterprise Valuation
Allcargo Logistics Limited EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 24.90.
EV to Sales0.28
EV to EBITDA7.28
EV to Free Cash Flow24.90
EV to Operating Cash Flow16.90
Balance Sheet
Allcargo Logistics Limited has ₹7.37B in cash and marketable securities with ₹20.36B in debt, giving a net cash position of ₹13.00B billion.
Cash & Marketable Securities₹7.37B
Total Debt₹20.36B
Net Cash₹13.00B
Net Cash Per Share₹13.23
Tangible Book Value Per Share₹11.66
Margins
Gross margin is 66.23%, with operating margin of 0.56%, and net profit margin of 0.22%.
Gross Margin66.23%
Operating Margin0.56%
Pretax Margin0.17%
Net Profit Margin0.22%
EBITDA Margin3.78%
EBIT Margin1.03%
Analyst Forecast
The average price target for Allcargo Logistics 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―
EPS Growth Forecast―