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Last Updated on: 15 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532345 | NSE: ACLGATI

Allcargo Gati Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 11, 2024, 12:29 pm

Market Cap 1,427 Cr.
Current Price 97.1
High / Low149/90.0
Stock P/E
Book Value 54.4
Dividend Yield0.00 %
ROCE0.50 %
ROE4.12 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Allcargo Gati Ltd

Competitors of Allcargo Gati Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Allcargo Gati Ltd 1,427 Cr. 97.1149/90.0 54.40.00 %0.50 %4.12 % 2.00
Blue Dart Express Ltd 18,833 Cr. 7,9379,489/5,48764.2 5760.34 %19.2 %22.7 % 10.0
Industry Average10,130.00 Cr4,017.0564.20315.200.17%9.85%13.41%6.00

All Competitor Stocks of Allcargo Gati Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales393407290399414377431435441416426442424
Expenses373398294383400373412415422404410427418
Operating Profit208-4161431920191117157
OPM %5%2%-1%4%3%1%4%5%4%3%4%3%2%
Other Income-20-171-12482-121011212435
Interest71155677877788
Depreciation8107771213131518151717
Profit before tax-16-184-28524-28910-1-13-4-618
Tax %-68%6%9%13%-42%-4%25%23%-646%-59%30%37%-7%
Net Profit-26-173-25455-3078-5-20-3-419
EPS in Rs-2.09-13.48-1.733.950.32-1.820.340.47-0.26-1.23-0.13-0.151.67

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1871,2731,1151,6481,6671,6911,7361,8631,7081,3141,4901,7231,708
Expenses1,1091,1911,0321,5091,5361,5931,6571,7671,6711,2871,4521,6531,658
Operating Profit7882821391319879963728387050
OPM %7%6%7%8%8%6%5%5%2%2%3%4%3%
Other Income87912121510541613-195242442
Interest62443242425249475545272930
Depreciation37252233383030304440355967
Profit before tax6723407665275435-48-253-05-5
Tax %38%26%29%25%24%35%28%35%-74%3%-786%306%
Net Profit4217285749173923-84-246-4-11-8
EPS in Rs4.791.112.684.714.201.223.161.69-6.42-18.690.72-0.710.16
Dividend Payout %23%54%26%30%24%65%28%47%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)103.57%-14.04%-65.31%129.41%-41.03%-465.22%-192.86%98.37%-175.00%
Change in YoY Net Profit Growth (%)0.00%-117.61%-51.27%194.72%-170.44%-424.19%272.36%291.23%-273.37%

Allcargo Gati Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:-2%
3 Years:9%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:16%
Stock Price CAGR
10 Years:-12%
5 Years:10%
3 Years:-18%
1 Year:-33%
Return on Equity
10 Years:0%
5 Years:-5%
3 Years:-3%
Last Year:-4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:30 am

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital17171818182222242425262629
Reserves770755531546621707703719501518589609770
Borrowings477480473502558366367476348324321386242
Other Liabilities296324322395260362398375364364349302319
Total Liabilities1,5601,5771,3441,4601,4571,4561,4901,5941,2371,2311,2851,3231,361
Fixed Assets8348267417399889949961,037648673685714697
CWIP2439320935201140
Investments2055679944278010000
Other Assets682658533602455456486477590547600606664
Total Assets1,5601,5771,3441,4601,4571,4561,4901,5941,2371,2311,2851,3231,361

Reserves and Borrowings Chart

Cash Flow

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-2631869867125992849-75873
Cash from Investing Activity +-18-16-76-61-16-15-42-8313327-1652
Cash from Financing Activity +-49-3118-51-33-123-5871-173-47-39-55
Net Cash Flow-94-1628-1418-14-2169-27370

Free Cash Flow

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow78.00-395.00-398.00-334.00-371.00-460.00-287.00-271.00-439.00-320.00-286.00-251.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days637959644651474454575752
Inventory Days2525599111196644
Days Payable141153126143105148143114134167140151
Cash Conversion Cycle-53-49-62-71-50-87-84-60-74-105-80-95
Working Capital Days65743542-1710-3-1941413021
ROCE %6%6%10%9%6%10%7%0%-0%2%3%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters51.93%51.83%51.66%51.53%51.41%53.12%53.11%53.04%52.97%52.94%52.93%46.90%
FIIs2.25%4.28%3.30%2.16%2.18%2.12%2.24%1.61%0.75%0.75%0.96%6.92%
DIIs1.68%1.22%1.23%1.27%1.36%1.30%1.38%1.41%1.54%1.66%1.68%4.59%
Public44.13%42.67%43.81%45.04%45.05%43.45%43.27%43.94%44.74%44.65%44.44%41.59%
No. of Shareholders91,89888,77092,04991,58888,77788,15090,00090,85291,44896,79495,60598,113

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund55,4910.170.81262024-11-1043940.48%
Groww Nifty Total Market Index Fund1260.0101262024-11-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)1.12-0.74-0.36-18.69-7.04
Diluted EPS (Rs.)1.12-0.74-0.36-18.69-7.03
Cash EPS (Rs.)5.763.712.48-16.88-3.33
Book Value[Excl.RevalReserv]/Share (Rs.)53.7552.8751.7950.0169.43
Book Value[Incl.RevalReserv]/Share (Rs.)53.7552.8751.7950.0169.43
Revenue From Operations / Share (Rs.)130.36132.40121.18107.77140.36
PBDIT / Share (Rs.)4.877.144.043.084.01
PBIT / Share (Rs.)-0.422.591.20-0.210.42
PBT / Share (Rs.)-0.080.40-0.04-20.71-3.97
Net Profit / Share (Rs.)0.46-0.83-0.36-20.17-6.91
NP After MI And SOA / Share (Rs.)1.12-0.710.72-18.69-6.42
PBDIT Margin (%)3.735.393.332.852.85
PBIT Margin (%)-0.321.950.99-0.190.30
PBT Margin (%)-0.060.30-0.03-19.21-2.82
Net Profit Margin (%)0.36-0.63-0.29-18.71-4.92
NP After MI And SOA Margin (%)0.85-0.530.59-17.33-4.57
Return on Networth / Equity (%)2.28-1.501.58-43.39-10.53
Return on Capital Employeed (%)-0.603.881.84-0.360.50
Return On Assets (%)1.09-0.720.72-18.41-4.91
Long Term Debt / Equity (X)0.000.000.010.040.13
Total Debt / Equity (X)0.220.200.270.320.33
Asset Turnover Ratio (%)1.301.370.260.230.33
Current Ratio (X)1.201.191.040.890.77
Quick Ratio (X)1.191.181.030.880.75
Dividend Payout Ratio (NP) (%)0.000.000.000.00-11.09
Dividend Payout Ratio (CP) (%)0.000.000.000.00-25.11
Earning Retention Ratio (%)0.000.000.000.00111.09
Cash Earning Retention Ratio (%)0.000.000.000.00125.11
Interest Coverage Ratio (X)2.113.161.820.830.91
Interest Coverage Ratio (Post Tax) (X)0.050.590.390.09-0.57
Enterprise Value (Cr.)1286.561412.032225.561451.62902.76
EV / Net Operating Revenue (X)0.750.811.491.100.52
EV / EBITDA (X)20.2915.2044.7938.6518.46
MarketCap / Net Operating Revenue (X)0.730.761.350.950.34
Retention Ratios (%)0.000.000.000.00111.09
Price / BV (X)1.972.133.602.380.80
Price / Net Operating Revenue (X)0.730.761.350.950.34
EarningsYield0.01-0.010.00-0.18-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Gati Ltd as of November 15, 2024 is: 34.29

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 15, 2024, Allcargo Gati Ltd is Overvalued by 64.69% compared to the current share price 97.10

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Allcargo Gati Ltd as of November 15, 2024 is: 51.42

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 15, 2024, Allcargo Gati Ltd is Overvalued by 47.04% compared to the current share price 97.10

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 49.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 26.67, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -72.50, which is a positive sign.
  3. The company has higher reserves (641.46 cr) compared to borrowings (409.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.00 cr) and profit (6.62 cr) over the years.
  1. The stock has a low average ROCE of 4.92%, which may not be favorable.

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:
    1. Net Profit Margin: 0.36%
      • 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.
    2. ROCE: -0.6% (Industry Average ROCE: 9.85%)
      • 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.
    3. ROE%: 2.28% (Industry Average ROE: 13.41%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.05
      • 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.
    5. Quick Ratio: 1.19
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 64.2)
      • 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.
    7. Total Debt / Equity: 0.22
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gati Ltd. is a Public Limited Listed company incorporated on 25/04/1995 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L63011TG1995PLC020121 and registration number is 020121. Currently Company is involved in the business activities of Cargo handling incidental to land transport. Company’s Total Operating Revenue is Rs. 249.55 Cr. and Equity Capital is Rs. 24.59 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Couriers4th Floor, B Wing, Allcargo House, Mumbai Maharashtra 400098investor.services@allcargologistics.com
www.gati.com
Management
NamePosition Held
Mr. Shashi Kiran ShettyChairman & Managing Director
Mr. Kaiwan KalyaniwalaNon Exe.Non Ind.Director
Mr. Ravi JakharNon Exe.Non Ind.Director
Mr. Pirojshaw SarkariNon Exe.Non Ind.Director
Mr. Nilesh Shivji VikamseyIndependent Director
Mr. Dinesh Kumar LalIndependent Director
Mr. Hetal Madhukant GandhiIndependent Director
Ms. Vinita Dang MohoniIndependent Director

FAQ

What is the latest intrinsic value of Allcargo Gati Ltd?

The latest intrinsic value of Allcargo Gati Ltd as on 14 November 2024 is ₹34.29, which is 64.69% lower than the current market price of ₹97.10.

What is the Market Cap of Allcargo Gati Ltd?

The Market Cap of Allcargo Gati Ltd is 1,427 Cr..

What is the current Stock Price of Allcargo Gati Ltd as on 14 November 2024?

The current stock price of Allcargo Gati Ltd as on 14 November 2024 is ₹97.1.

What is the High / Low of Allcargo Gati Ltd stocks in FY 2024?

In FY 2024, the High / Low of Allcargo Gati Ltd stocks is 149/90.0.

What is the Stock P/E of Allcargo Gati Ltd?

The Stock P/E of Allcargo Gati Ltd is .

What is the Book Value of Allcargo Gati Ltd?

The Book Value of Allcargo Gati Ltd is 54.4.

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 0.50 %.

What is the ROE of Allcargo Gati Ltd?

The ROE of Allcargo Gati Ltd is 4.12 %.

What is the Face Value of Allcargo Gati Ltd?

The Face Value of Allcargo Gati Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Allcargo Gati Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE