Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
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Total Valuation
Allcargo Logistics Limited has a market cap or net worth of ₹13.58B. The enterprise value is ₹16.38B.
Market Cap₹13.58B
Enterprise Value₹16.38B
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 2.23%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee38.32M
Profits Per Employee111.73K
Employee Count537
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allcargo Logistics Limited is ―. Allcargo Logistics Limited’s PEG ratio is -1.66.
PE Ratio―
PS Ratio0.56
PB Ratio2.00
Price to Fair Value2.00
Price to FCF4.05
Price to Operating Cash Flow6.98
PEG Ratio-1.66
Income Statement
In the last 12 months, Allcargo Logistics Limited had revenue of 20.58B and earned 80.00M in profits. Earnings per share was 0.05.
Revenue20.58B
Gross Profit1.90B
Operating Income290.00M
Pretax Income20.00M
Net Income80.00M
EBITDA2.33B
Earnings Per Share (EPS)0.05
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
Beta1.42
52-Week Price Change-21.02%
50-Day Moving Average8.77
200-Day Moving Average10.69
Relative Strength Index (RSI)48.06
Average Volume (3m)252.51K
Important Dates
Allcargo Logistics Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Allcargo Logistics Limited as a current ratio of 1.06, with Debt / Equity ratio of 120.73%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.22
Net Debt to EBITDA2.41
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Allcargo Logistics Limited has paid -40.00M in taxes.
Income Tax-40.00M
Effective Tax Rate-2.00
Enterprise Valuation
Allcargo Logistics Limited EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 6.02.
EV to Sales0.83
EV to EBITDA7.34
EV to Free Cash Flow6.02
EV to Operating Cash Flow5.65
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₹2.75
Margins
Gross margin is 68.29%, with operating margin of 1.41%, and net profit margin of 0.39%.
Gross Margin68.29%
Operating Margin1.41%
Pretax Margin0.10%
Net Profit Margin0.39%
EBITDA Margin11.32%
EBIT Margin1.41%
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-66.71%
EPS Growth Forecast-356.19%