Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:08 pm
| PEG Ratio | 8.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Allcargo Gati Ltd, a key player in the couriers industry, reported a market capitalization of ₹849 Cr and a share price of ₹57.7. The company has demonstrated fluctuating sales figures over recent quarters, with total sales recorded at ₹1,723 Cr for the fiscal year ending March 2023, slightly declining to ₹1,698 Cr in March 2024. The latest quarterly sales data for September 2023 stood at ₹441.51 Cr, indicating some stability after a dip to ₹415.67 Cr in March 2023. The operating profit margin (OPM) for the same quarter was 3.37%, which is notably lower than the OPM of 4.63% reported in September 2022. This suggests challenges in maintaining profitability amidst rising operational costs. Additionally, the company’s financial performance is reflected in its trailing twelve months (TTM) sales per share of ₹130.36, which is relatively consistent compared to ₹132.40 in the previous year. Overall, the revenue trends indicate a need for strategic adjustments to enhance growth and profitability.
Profitability and Efficiency Metrics
Allcargo Gati Ltd’s profitability metrics reveal a challenging landscape, with a reported net profit of just ₹12 Cr for the fiscal year ending March 2025, down from a net loss of ₹11 Cr in the previous year. The company’s return on equity (ROE) stood at a modest 1.54%, while return on capital employed (ROCE) was slightly higher at 2.18%, reflecting inefficiencies in capital utilization. The interest coverage ratio (ICR) at 2.11x indicates that the company can meet its interest obligations, albeit with limited buffer. The cash conversion cycle (CCC) was reported at 61 days, suggesting a relatively longer time frame for converting investments into cash, which could strain liquidity. With an operating profit margin of 3.65% in the latest fiscal year, the company needs to enhance its operational efficiency to improve profitability and return metrics, especially in a competitive market where margins are critical. The fluctuations in net profit and OPM illustrate the necessity for operational improvements.
Balance Sheet Strength and Financial Ratios
Analyzing Allcargo Gati Ltd’s balance sheet reveals a total debt of ₹236 Cr against reserves of ₹784 Cr, providing a debt-to-equity ratio of 0.22. This indicates a relatively low leverage position, which is favorable for financial stability. The company’s current ratio is reported at 1.20, suggesting adequate short-term liquidity to cover liabilities. However, the quick ratio of 1.19 indicates that while liquidity is manageable, it is still dependent on inventory levels. The book value per share was recorded at ₹48.79, reflecting a decline from previous years, which could impact investor perception. The interest expense for the latest fiscal year stood at ₹30 Cr, aligning with the company’s operational structure but necessitating careful monitoring of interest obligations. With a cash earning retention ratio of 0.00%, the company is not retaining earnings for reinvestment, which could hinder future growth. These financial ratios highlight both strengths in liquidity and weaknesses in earnings retention, requiring strategic focus.
Shareholding Pattern and Investor Confidence
Allcargo Gati Ltd’s shareholding pattern indicates a significant presence of promoters, holding 46.08% of the company, which reflects a stable management structure. The foreign institutional investors (FIIs) have a modest stake of 2.15%, while domestic institutional investors (DIIs) hold 2.98%. The public shareholding stands at 48.80%, with the total number of shareholders reported at 1,05,079. Over the past quarters, there has been a gradual decline in promoter shareholding, from 51.41% in September 2022 to the current 46.08%, which may raise concerns about confidence among management. Additionally, the increase in public shareholding from 43.45% to 48.80% suggests growing retail interest, potentially balancing the decline in promoter stakes. This dynamic could impact investor sentiment, as changes in ownership structures often influence market perceptions of company stability and governance. Overall, the shareholding data presents a mixed picture of investor confidence in Allcargo Gati Ltd.
Outlook, Risks, and Final Insight
If margins sustain their current levels, Allcargo Gati Ltd could experience moderate growth in revenues, supported by a recovery in operational efficiency. However, several risks persist, including fluctuating sales trends and the need for improved profitability metrics. The company’s reliance on external borrowings, even at a low debt-to-equity ratio, may pose risks if interest rates rise or if operational challenges continue. Additionally, the declining promoter shareholding could impact governance and strategic direction, potentially leading to volatility in investor confidence. Should the company successfully implement strategies to enhance its operational efficiency and profitability, it could strengthen its market position. Conversely, persistent inefficiencies and market competition could hinder growth. Therefore, a balanced approach focusing on both operational improvements and maintaining investor confidence is crucial for Allcargo Gati Ltd’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Allcargo Gati Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Allcargo Gati Ltd | 884 Cr. | 60.1 | 108/52.0 | 88.8 | 55.3 | 0.00 % | 2.18 % | 1.54 % | 2.00 |
| Blue Dart Express Ltd | 13,220 Cr. | 5,571 | 8,487/5,365 | 53.3 | 657 | 0.45 % | 16.3 % | 16.2 % | 10.0 |
| Industry Average | 7,052.00 Cr | 2,815.55 | 71.05 | 356.15 | 0.23% | 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 - No data available for this post.
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.) | 738.80 | 1286.56 | 1412.03 | 2225.56 | 1451.62 |
| EV / Net Operating Revenue (X) | 0.48 | 0.75 | 0.81 | 1.49 | 1.10 |
| EV / EBITDA (X) | 7.63 | 20.29 | 15.20 | 44.79 | 38.65 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.73 | 0.76 | 1.35 | 0.95 |
| Price / BV (X) | 0.96 | 1.97 | 2.13 | 3.60 | 2.38 |
| Price / Net Operating Revenue (X) | 0.51 | 0.73 | 0.76 | 1.35 | 0.95 |
| EarningsYield | 0.01 | 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 738.80. It has decreased from 1,286.56 (Mar 24) to 738.80, marking a decrease of 547.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.48, marking a decrease of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 7.63. This value is within the healthy range. It has decreased from 20.29 (Mar 24) to 7.63, marking a decrease of 12.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.51, marking a decrease of 0.22.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.97 (Mar 24) to 0.96, marking a decrease of 1.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.51, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 |
|---|---|
|
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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: 88.8 (Industry average Stock P/E: 71.05)
- 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 | investor.services@allcargologistics.com http://www.allcargogati.com |
| 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 19 October 2025) is 61.71 which is 2.68% higher the current market price of 60.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 884 Cr. market cap, FY2025-2026 high/low of 108/52.0, 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 884 Cr..
What is the current Stock Price of Allcargo Gati Ltd as on 19 October 2025?
The current stock price of Allcargo Gati Ltd as on 19 October 2025 is 60.1.
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 108/52.0.
What is the Stock P/E of Allcargo Gati Ltd?
The Stock P/E of Allcargo Gati Ltd is 88.8.
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.