Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:21 am
| PEG Ratio | 8.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allcargo Gati Ltd operates in the courier industry, focusing on logistics and transportation services. As of the latest reporting period, the company’s stock price stood at ₹66.0, with a market capitalization of ₹971 Cr. Over the years, Allcargo has shown fluctuating revenue trends, with total sales reported at ₹1,723 Cr for the fiscal year ending March 2023. This figure increased from ₹1,490 Cr in March 2022 but is projected to slightly decline to ₹1,479 Cr in March 2024 before recovering to ₹1,510 Cr in March 2025. Quarterly sales have also demonstrated variability, with the most recent quarter (September 2023) recording sales of ₹441.51 Cr, up from ₹415.67 Cr in March 2023. This highlights a competitive positioning in a sector that often faces challenges, yet Allcargo’s performance reflects resilience in revenue generation amidst industry pressures.
Profitability and Efficiency Metrics
Allcargo Gati’s profitability metrics reveal significant challenges, with a net profit margin of just 0.79% reported for the fiscal year ending March 2025, reflecting a slight improvement from 0.36% in March 2024. The company’s operating profit margin (OPM) for the same period stood at 4%, indicating marginal profitability but below the typical expectations in the logistics sector, which often sees OPMs exceeding 6%. The return on equity (ROE) was recorded at 1.64%, while return on capital employed (ROCE) was at 2.20%, both of which are relatively low compared to industry benchmarks. Furthermore, the interest coverage ratio (ICR) improved to 4.19x, suggesting a better ability to meet interest obligations, yet the overall profitability remains a concern, necessitating strategic operational adjustments to enhance efficiency and margins.
Balance Sheet Strength and Financial Ratios
Allcargo Gati’s balance sheet presents a mixed picture, with total assets reported at ₹1,373 Cr and total liabilities at ₹1,323 Cr for the fiscal year ending March 2025. The company’s reserves increased to ₹784 Cr, while borrowings decreased significantly to ₹236 Cr, indicating a reduction in debt levels and a strengthening of its financial position. The current ratio is reported at 1.84, reflecting a healthy liquidity position. However, the price-to-book value (P/BV) ratio stood at 0.00x, which is unusual and may indicate that the market is undervaluing the company’s assets. Additionally, the asset turnover ratio of 1.12% suggests efficiency in utilizing assets to generate revenue, but the overall financial ratios indicate a need for improvement in profitability metrics to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allcargo Gati Ltd indicates a stable but declining promoter holding, which stood at 46.08% as of March 2025, down from 53.12% in December 2022. This trend may raise concerns among investors regarding long-term confidence in the company’s governance. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold relatively low stakes at 2.05% and 2.98%, respectively, reflecting cautious sentiment among institutional investors. The public shareholding is at 48.89%, indicating a diverse ownership structure. The total number of shareholders reported at 1,03,532 suggests a broad retail interest, which could serve as a stabilizing factor. However, the declining promoter stake may signal potential risks in governance and strategic direction, impacting investor confidence and stock performance.
Outlook, Risks, and Final Insight
Allcargo Gati Ltd faces a complex outlook characterized by both opportunities and risks. On one hand, the company’s efforts to manage debt levels and improve liquidity ratios are positive signs for potential recovery. However, the persistent low profitability metrics, coupled with a declining promoter stake, pose significant risks to investor confidence and long-term growth. Strategic initiatives aimed at enhancing operational efficiency and profitability will be crucial. Moreover, external factors such as market competition, regulatory changes, and economic fluctuations could impact performance. If Allcargo successfully navigates these challenges, it may enhance its market positioning; alternatively, failure to address profitability concerns could lead to further erosion of investor trust and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Allcargo Gati Ltd | 971 Cr. | 66.0 | 90.9/51.4 | 97.5 | 55.3 | 0.00 % | 2.18 % | 1.54 % | 2.00 |
| Blue Dart Express Ltd | 13,259 Cr. | 5,587 | 7,225/5,242 | 49.8 | 688 | 0.44 % | 16.3 % | 16.2 % | 10.0 |
| Industry Average | 7,115.00 Cr | 2,826.50 | 73.65 | 371.65 | 0.22% | 9.24% | 8.87% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431.00 | 435.15 | 441.35 | 415.67 | 426.19 | 441.51 | 424.49 | 355.03 | 358.12 | 426.35 | 392.46 | 385.35 | 357.23 |
| Expenses | 412.02 | 414.99 | 421.86 | 404.25 | 409.65 | 426.63 | 417.80 | 341.69 | 339.52 | 408.46 | 371.65 | 375.74 | 344.18 |
| Operating Profit | 18.98 | 20.16 | 19.49 | 11.42 | 16.54 | 14.88 | 6.69 | 13.34 | 18.60 | 17.89 | 20.81 | 9.61 | 13.05 |
| OPM % | 4.40% | 4.63% | 4.42% | 2.75% | 3.88% | 3.37% | 1.58% | 3.76% | 5.19% | 4.20% | 5.30% | 2.49% | 3.65% |
| Other Income | 9.90 | 10.76 | 2.06 | 1.11 | 2.18 | 3.86 | 35.24 | 5.14 | 3.26 | 3.14 | 3.53 | 25.17 | 11.53 |
| Interest | 7.39 | 7.58 | 7.08 | 7.31 | 7.16 | 7.67 | 7.66 | 7.53 | 7.47 | 5.35 | 5.26 | 5.05 | 5.05 |
| Depreciation | 12.69 | 13.36 | 15.10 | 18.07 | 15.47 | 17.04 | 16.69 | 19.71 | 18.51 | 18.41 | 18.31 | 18.17 | 18.40 |
| Profit before tax | 8.80 | 9.98 | -0.63 | -12.85 | -3.91 | -5.97 | 17.58 | -8.76 | -4.12 | -2.73 | 0.77 | 11.56 | 1.13 |
| Tax % | 25.11% | 23.35% | 646.03% | 59.14% | -29.67% | -36.52% | -7.11% | -29.57% | -47.33% | -52.38% | 16.88% | -28.03% | -7.96% |
| Net Profit | 6.59 | 7.65 | -4.70 | -20.45 | -2.75 | -3.79 | 18.83 | -6.17 | -2.17 | -1.30 | 0.64 | 14.80 | 1.22 |
| EPS in Rs | 0.34 | 0.47 | -0.26 | -1.23 | -0.13 | -0.15 | 1.67 | -0.28 | -0.05 | 0.02 | 0.11 | 0.83 | 0.25 |
Last Updated: August 20, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Allcargo Gati Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 357.23 Cr.. The value appears to be declining and may need further review. It has decreased from 385.35 Cr. (Mar 2025) to 357.23 Cr., marking a decrease of 28.12 Cr..
- For Expenses, as of Jun 2025, the value is 344.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 375.74 Cr. (Mar 2025) to 344.18 Cr., marking a decrease of 31.56 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.05 Cr.. The value appears strong and on an upward trend. It has increased from 9.61 Cr. (Mar 2025) to 13.05 Cr., marking an increase of 3.44 Cr..
- For OPM %, as of Jun 2025, the value is 3.65%. The value appears strong and on an upward trend. It has increased from 2.49% (Mar 2025) to 3.65%, marking an increase of 1.16%.
- For Other Income, as of Jun 2025, the value is 11.53 Cr.. The value appears to be declining and may need further review. It has decreased from 25.17 Cr. (Mar 2025) to 11.53 Cr., marking a decrease of 13.64 Cr..
- For Interest, as of Jun 2025, the value is 5.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.05 Cr..
- For Depreciation, as of Jun 2025, the value is 18.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.17 Cr. (Mar 2025) to 18.40 Cr., marking an increase of 0.23 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 11.56 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 10.43 Cr..
- For Tax %, as of Jun 2025, the value is -7.96%. The value appears to be increasing, which may not be favorable. It has increased from -28.03% (Mar 2025) to -7.96%, marking an increase of 20.07%.
- For Net Profit, as of Jun 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 14.80 Cr. (Mar 2025) to 1.22 Cr., marking a decrease of 13.58 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears to be declining and may need further review. It has decreased from 0.83 (Mar 2025) to 0.25, marking a decrease of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:19 am
| Metric | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,115 | 1,648 | 1,667 | 1,691 | 1,736 | 1,863 | 1,708 | 1,314 | 1,490 | 1,723 | 1,479 | 1,510 | 1,561 |
| Expenses | 1,032 | 1,509 | 1,536 | 1,593 | 1,657 | 1,767 | 1,671 | 1,287 | 1,452 | 1,653 | 1,429 | 1,443 | 1,500 |
| Operating Profit | 82 | 139 | 131 | 98 | 79 | 96 | 37 | 28 | 38 | 70 | 50 | 67 | 61 |
| OPM % | 7% | 8% | 8% | 6% | 5% | 5% | 2% | 2% | 3% | 4% | 3% | 4% | 4% |
| Other Income | 12 | 12 | 15 | 10 | 54 | 16 | 13 | -195 | 24 | 24 | 48 | 35 | 43 |
| Interest | 32 | 42 | 42 | 52 | 49 | 47 | 55 | 45 | 27 | 29 | 30 | 23 | 21 |
| Depreciation | 22 | 33 | 38 | 30 | 30 | 30 | 44 | 40 | 35 | 59 | 69 | 73 | 73 |
| Profit before tax | 40 | 76 | 65 | 27 | 54 | 35 | -48 | -253 | -0 | 5 | -1 | 5 | 11 |
| Tax % | 29% | 25% | 24% | 35% | 28% | 35% | 74% | -3% | 786% | 306% | -677% | -119% | |
| Net Profit | 28 | 57 | 49 | 17 | 39 | 23 | -84 | -246 | -4 | -11 | 6 | 12 | 15 |
| EPS in Rs | 2.68 | 4.71 | 4.20 | 1.22 | 3.16 | 1.69 | -6.42 | -18.69 | 0.72 | -0.71 | 1.12 | 0.91 | 1.21 |
| Dividend Payout % | 26% | 30% | 24% | 65% | 28% | 47% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.04% | -65.31% | 129.41% | -41.03% | -465.22% | -192.86% | 98.37% | -175.00% | 154.55% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -51.27% | 194.72% | -170.44% | -424.19% | 272.36% | 291.23% | -273.37% | 329.55% | -54.55% |
Allcargo Gati Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | 0% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 16% |
| 3 Years: | 56% |
| TTM: | 152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 7% |
| 3 Years: | -28% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: September 10, 2025, 1:44 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 18 | 18 | 18 | 22 | 22 | 24 | 24 | 25 | 26 | 26 | 29 |
| Reserves | 755 | 531 | 546 | 621 | 707 | 703 | 719 | 501 | 535 | 589 | 609 | 784 |
| Borrowings | 480 | 473 | 502 | 558 | 366 | 367 | 476 | 348 | 324 | 321 | 386 | 236 |
| Other Liabilities | 324 | 322 | 395 | 260 | 362 | 398 | 375 | 364 | 347 | 349 | 302 | 324 |
| Total Liabilities | 1,577 | 1,344 | 1,460 | 1,457 | 1,456 | 1,490 | 1,594 | 1,237 | 1,231 | 1,285 | 1,323 | 1,373 |
| Fixed Assets | 826 | 741 | 739 | 988 | 994 | 996 | 1,037 | 648 | 673 | 685 | 714 | 674 |
| CWIP | 39 | 3 | 20 | 9 | 3 | 5 | 2 | 0 | 1 | 1 | 4 | 3 |
| Investments | 55 | 67 | 99 | 4 | 4 | 2 | 78 | 0 | 10 | 0 | 0 | 3 |
| Other Assets | 658 | 533 | 602 | 455 | 456 | 486 | 477 | 590 | 547 | 600 | 606 | 694 |
| Total Assets | 1,577 | 1,344 | 1,460 | 1,457 | 1,456 | 1,490 | 1,594 | 1,237 | 1,231 | 1,285 | 1,323 | 1,373 |
Below is a detailed analysis of the balance sheet data for Allcargo Gati Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 784.00 Cr.. The value appears strong and on an upward trend. It has increased from 609.00 Cr. (Mar 2024) to 784.00 Cr., marking an increase of 175.00 Cr..
- For Borrowings, as of Mar 2025, the value is 236.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 386.00 Cr. (Mar 2024) to 236.00 Cr., marking a decrease of 150.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 324.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Mar 2024) to 324.00 Cr., marking an increase of 22.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,373.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,323.00 Cr. (Mar 2024) to 1,373.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 674.00 Cr.. The value appears to be declining and may need further review. It has decreased from 714.00 Cr. (Mar 2024) to 674.00 Cr., marking a decrease of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 694.00 Cr.. The value appears strong and on an upward trend. It has increased from 606.00 Cr. (Mar 2024) to 694.00 Cr., marking an increase of 88.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,373.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,323.00 Cr. (Mar 2024) to 1,373.00 Cr., marking an increase of 50.00 Cr..
Notably, the Reserves (784.00 Cr.) exceed the Borrowings (236.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 82.00 | -334.00 | -371.00 | -460.00 | -287.00 | -271.00 | -439.00 | -320.00 | -286.00 | -251.00 | -336.00 | -169.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 59 | 64 | 46 | 51 | 47 | 44 | 54 | 57 | 57 | 60 | 61 |
| Inventory Days | 25 | 5 | 9 | 9 | 11 | 11 | 9 | 6 | 6 | 4 | ||
| Days Payable | 153 | 126 | 143 | 105 | 148 | 143 | 114 | 134 | 167 | 140 | ||
| Cash Conversion Cycle | -49 | -62 | -71 | -50 | -87 | -84 | -60 | -74 | -105 | -80 | 60 | 61 |
| Working Capital Days | 32 | 7 | 12 | -47 | -12 | -25 | -54 | -31 | -2 | -4 | -23 | 31 |
| ROCE % | 10% | 9% | 6% | 10% | 7% | 0% | -0% | 2% | 3% | -1% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 55,491 | 0.17 | 0.8 | 55,491 | 2025-04-22 15:56:58 | 0% |
| Groww Nifty Total Market Index Fund | 126 | 0.01 | 0 | 126 | 2025-04-22 15:58:28 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.93 | 1.12 | -0.74 | -0.36 | -18.69 |
| Diluted EPS (Rs.) | 0.93 | 1.12 | -0.74 | -0.36 | -18.69 |
| Cash EPS (Rs.) | 5.80 | 5.76 | 3.71 | 2.48 | -16.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.28 | 48.79 | 47.23 | 45.53 | 43.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.28 | 48.79 | 47.23 | 45.53 | 43.06 |
| Revenue From Operations / Share (Rs.) | 102.65 | 130.36 | 132.40 | 121.18 | 107.77 |
| PBDIT / Share (Rs.) | 6.59 | 4.87 | 7.14 | 4.04 | 3.08 |
| PBIT / Share (Rs.) | 1.60 | -0.42 | 2.59 | 1.20 | -0.21 |
| PBT / Share (Rs.) | 0.26 | -0.08 | 0.40 | -0.04 | -20.71 |
| Net Profit / Share (Rs.) | 0.81 | 0.46 | -0.83 | -0.36 | -20.17 |
| NP After MI And SOA / Share (Rs.) | 0.90 | 1.12 | -0.71 | 0.72 | -18.69 |
| PBDIT Margin (%) | 6.41 | 3.73 | 5.39 | 3.33 | 2.85 |
| PBIT Margin (%) | 1.55 | -0.32 | 1.95 | 0.99 | -0.19 |
| PBT Margin (%) | 0.25 | -0.06 | 0.30 | -0.03 | -19.21 |
| Net Profit Margin (%) | 0.79 | 0.36 | -0.63 | -0.29 | -18.71 |
| NP After MI And SOA Margin (%) | 0.88 | 0.85 | -0.53 | 0.59 | -17.33 |
| Return on Networth / Equity (%) | 1.64 | 2.28 | -1.50 | 1.58 | -43.39 |
| Return on Capital Employeed (%) | 2.20 | -0.60 | 3.88 | 1.84 | -0.36 |
| Return On Assets (%) | 0.97 | 1.09 | -0.72 | 0.72 | -18.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.02 | 0.22 | 0.20 | 0.27 | 0.32 |
| Asset Turnover Ratio (%) | 1.12 | 1.30 | 1.37 | 1.21 | 0.92 |
| Current Ratio (X) | 1.84 | 1.20 | 1.19 | 1.04 | 0.89 |
| Quick Ratio (X) | 1.84 | 1.19 | 1.18 | 1.03 | 0.88 |
| Inventory Turnover Ratio (X) | 1404.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.19 | 2.11 | 3.16 | 1.82 | 0.83 |
| Interest Coverage Ratio (Post Tax) (X) | 1.30 | 0.05 | 0.59 | 0.39 | 0.09 |
| Enterprise Value (Cr.) | 0.00 | 1286.56 | 1412.03 | 2225.56 | 1451.62 |
| EV / Net Operating Revenue (X) | 0.00 | 0.75 | 0.81 | 1.49 | 1.10 |
| EV / EBITDA (X) | 0.00 | 20.29 | 15.20 | 44.79 | 38.65 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.73 | 0.76 | 1.35 | 0.95 |
| Price / BV (X) | 0.00 | 1.97 | 2.13 | 3.60 | 2.38 |
| Price / Net Operating Revenue (X) | 0.00 | 0.73 | 0.76 | 1.35 | 0.95 |
| EarningsYield | 0.00 | 0.01 | -0.01 | 0.00 | -0.18 |
After reviewing the key financial ratios for Allcargo Gati Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 5. It has decreased from 1.12 (Mar 24) to 0.93, marking a decrease of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 5. It has decreased from 1.12 (Mar 24) to 0.93, marking a decrease of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 5.76 (Mar 24) to 5.80, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.28. It has increased from 48.79 (Mar 24) to 55.28, marking an increase of 6.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.28. It has increased from 48.79 (Mar 24) to 55.28, marking an increase of 6.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 102.65. It has decreased from 130.36 (Mar 24) to 102.65, marking a decrease of 27.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.59. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 6.59, marking an increase of 1.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from -0.42 (Mar 24) to 1.60, marking an increase of 2.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from -0.08 (Mar 24) to 0.26, marking an increase of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 2. It has increased from 0.46 (Mar 24) to 0.81, marking an increase of 0.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 2. It has decreased from 1.12 (Mar 24) to 0.90, marking a decrease of 0.22.
- For PBDIT Margin (%), as of Mar 25, the value is 6.41. This value is below the healthy minimum of 10. It has increased from 3.73 (Mar 24) to 6.41, marking an increase of 2.68.
- For PBIT Margin (%), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 10. It has increased from -0.32 (Mar 24) to 1.55, marking an increase of 1.87.
- For PBT Margin (%), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 10. It has increased from -0.06 (Mar 24) to 0.25, marking an increase of 0.31.
- For Net Profit Margin (%), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 5. It has increased from 0.36 (Mar 24) to 0.79, marking an increase of 0.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 8. It has increased from 0.85 (Mar 24) to 0.88, marking an increase of 0.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 15. It has decreased from 2.28 (Mar 24) to 1.64, marking a decrease of 0.64.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 10. It has increased from -0.60 (Mar 24) to 2.20, marking an increase of 2.80.
- For Return On Assets (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has decreased from 1.09 (Mar 24) to 0.97, marking a decrease of 0.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.02, marking a decrease of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.12. It has decreased from 1.30 (Mar 24) to 1.12, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.84, marking an increase of 0.64.
- For Quick Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.84, marking an increase of 0.65.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1,404.60. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 1,404.60, marking an increase of 1,404.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.19. This value is within the healthy range. It has increased from 2.11 (Mar 24) to 4.19, marking an increase of 2.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 3. It has increased from 0.05 (Mar 24) to 1.30, marking an increase of 1.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. It has decreased from 1,286.56 (Mar 24) to 0.00, marking a decrease of 1,286.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.00, marking a decrease of 0.75.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 20.29 (Mar 24) to 0.00, marking a decrease of 20.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.00, marking a decrease of 0.73.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.97 (Mar 24) to 0.00, marking a decrease of 1.97.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.00, marking a decrease of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allcargo Gati Ltd:
- Net Profit Margin: 0.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.2% (Industry Average ROCE: 9.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.64% (Industry Average ROE: 8.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 97.5 (Industry average Stock P/E: 73.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Couriers | 4th Floor, B Wing, Allcargo House, Mumbai Maharashtra 400098 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shashi Kiran Shetty | Chairman |
| Mr. Ketan Nishikant Kulkarni | Managing Director & CEO |
| Mr. Kaiwan Kalyaniwala | Non Executive Director |
| Mr. Ravi Jakhar | Non Executive Director |
| Mr. Nilesh Shivji Vikamsey | Ind. Non-Executive Director |
| Mr. Hetal Madhukant Gandhi | Ind. Non-Executive Director |
| Ms. Vinita Dang Mohoni | Ind. Non-Executive Director |
| Mr. Dinesh Kumar Lal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Allcargo Gati Ltd?
Allcargo Gati Ltd's intrinsic value (as of 01 January 2026) is ₹67.75 which is 2.65% higher the current market price of ₹66.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹971 Cr. market cap, FY2025-2026 high/low of ₹90.9/51.4, reserves of ₹784 Cr, and liabilities of ₹1,373 Cr.
What is the Market Cap of Allcargo Gati Ltd?
The Market Cap of Allcargo Gati Ltd is 971 Cr..
What is the current Stock Price of Allcargo Gati Ltd as on 01 January 2026?
The current stock price of Allcargo Gati Ltd as on 01 January 2026 is ₹66.0.
What is the High / Low of Allcargo Gati Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Allcargo Gati Ltd stocks is ₹90.9/51.4.
What is the Stock P/E of Allcargo Gati Ltd?
The Stock P/E of Allcargo Gati Ltd is 97.5.
What is the Book Value of Allcargo Gati Ltd?
The Book Value of Allcargo Gati Ltd is 55.3.
What is the Dividend Yield of Allcargo Gati Ltd?
The Dividend Yield of Allcargo Gati Ltd is 0.00 %.
What is the ROCE of Allcargo Gati Ltd?
The ROCE of Allcargo Gati Ltd is 2.18 %.
What is the ROE of Allcargo Gati Ltd?
The ROE of Allcargo Gati Ltd is 1.54 %.
What is the Face Value of Allcargo Gati Ltd?
The Face Value of Allcargo Gati Ltd is 2.00.