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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
Total Valuation
Allcargo Logistics Limited has a market cap or net worth of ₹12.04B. The enterprise value is ₹15.62B.
Market Cap₹12.04B
Enterprise Value₹15.62B
Share Statistics
Allcargo Logistics Limited has 1,497,778,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,497,778,400
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 1.84%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.84%
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 ―. Allcargo Logistics Limited’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.06
PB Ratio0.43
Price to Fair Value0.43
Price to FCF5.86
Price to Operating Cash Flow6.10
PEG Ratio-0.39
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 1.97B and capital expenditures -130.00M, giving a free cash flow of 1.84B billion.
Operating Cash Flow1.97B
Free Cash Flow1.84B
Free Cash Flow per Share1.23
Dividends & Yields
Allcargo Logistics Limited pays an annual dividend of ₹1.1, resulting in a dividend yield of 19.52%
Dividend Per Share₹1.1
Dividend Yield19.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-28.41%
50-Day Moving Average9.29
200-Day Moving Average11.59
Relative Strength Index (RSI)42.34
Average Volume (3m)252.51K
Important Dates
Allcargo Logistics Limited upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Allcargo Logistics Limited as a current ratio of 1.00, with Debt / Equity ratio of 77.47%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap1.12
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 4.13, with an EV/FCF ratio of 14.11.
EV to Sales0.16
EV to EBITDA4.13
EV to Free Cash Flow14.11
EV to Operating Cash Flow9.58
Balance Sheet
Allcargo Logistics Limited has ₹1.83B in cash and marketable securities with ₹6.74B in debt, giving a net cash position of -₹4.91B billion.
Cash & Marketable Securities₹1.83B
Total Debt₹6.74B
Net Cash-₹4.91B
Net Cash Per Share-₹3.28
Tangible Book Value Per Share₹11.66
Margins
Gross margin is 78.44%, with operating margin of 0.56%, and net profit margin of 0.22%.
Gross Margin78.44%
Operating Margin0.56%
Pretax Margin0.17%
Net Profit Margin0.22%
EBITDA Margin3.78%
EBIT Margin1.10%
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-15.70%
EPS Growth Forecast-343.97%