Allcargo Gati Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 6:14 am

Market Cap	1,051 Cr.
Current Price	71.4
High / Low	120/52.0
Stock P/E	153
Book Value	55.3
Dividend Yield	0.00 %
ROCE	2.14 %
ROE	0.95 %
Face Value	2.00
PEG Ratio	1.89

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Allcargo Gati Ltd

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	1,051 Cr.	71.4	120/52.0	153	55.3	0.00 %	2.14 %	0.95 %	2.00
Blue Dart Express Ltd	14,926 Cr.	6,296	9,489/5,365	59.1	657	0.40 %	17.2 %	17.2 %	10.0
Industry Average	7,988.50 Cr	3,183.70		106.05	356.15	0.20%	9.67%	9.08%	6.00

All Competitor Stocks of Allcargo Gati Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	377	431	435	441	416	426	442	424	355	408	426	392	385
Expenses	373	412	415	422	404	410	427	418	342	389	408	372	376
Operating Profit	3	19	20	19	11	17	15	7	13	19	18	21	10
OPM %	1%	4%	5%	4%	3%	4%	3%	2%	4%	5%	4%	5%	2%
Other Income	-12	10	11	2	1	2	4	35	5	3	3	4	25
Interest	7	7	8	7	7	7	8	8	8	7	5	5	5
Depreciation	12	13	13	15	18	15	17	17	20	19	18	18	18
Profit before tax	-28	9	10	-1	-13	-4	-6	18	-9	-4	-3	1	12
Tax %	4%	25%	23%	646%	59%	-30%	-37%	-7%	-30%	-47%	-52%	17%	-28%
Net Profit	-30	7	8	-5	-20	-3	-4	19	-6	-2	-1	1	15
EPS in Rs	-1.82	0.34	0.47	-0.26	-1.23	-0.13	-0.15	1.67	-0.28	-0.05	0.02	0.11	0.83

Last Updated: May 31, 2025, 9:13 am

Below is a detailed analysis of the quarterly data for Allcargo Gati Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 385.00 Cr.. The value appears to be declining and may need further review. It has decreased from 392.00 Cr. (Dec 2024) to 385.00 Cr., marking a decrease of 7.00 Cr..
For Expenses, as of Mar 2025, the value is 376.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Dec 2024) to 376.00 Cr., marking an increase of 4.00 Cr..
For Operating Profit, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Dec 2024) to 10.00 Cr., marking a decrease of 11.00 Cr..
For OPM %, as of Mar 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Dec 2024) to 2.00%, marking a decrease of 3.00%.
For Other Income, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 25.00 Cr., marking an increase of 21.00 Cr..
For Interest, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 5.00 Cr..
For Depreciation, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 18.00 Cr..
For Profit before tax, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 11.00 Cr..
For Tax %, as of Mar 2025, the value is -28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Dec 2024) to -28.00%, marking a decrease of 45.00%.
For Net Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 14.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.83. The value appears strong and on an upward trend. It has increased from 0.11 (Dec 2024) to 0.83, marking an increase of 0.72.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 2:37 pm

Metric	Jun 2013	Mar 2014n n 9m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,273	1,115	1,648	1,667	1,691	1,736	1,863	1,708	1,314	1,490	1,723	1,698	1,681
Expenses	1,191	1,032	1,509	1,536	1,593	1,657	1,767	1,671	1,287	1,452	1,653	1,646	1,609
Operating Profit	82	82	139	131	98	79	96	37	28	38	70	52	72
OPM %	6%	7%	8%	8%	6%	5%	5%	2%	2%	3%	4%	3%	4%
Other Income	9	12	12	15	10	54	16	13	-195	24	24	46	14
Interest	44	32	42	42	52	49	47	55	45	27	29	30	26
Depreciation	25	22	33	38	30	30	30	44	40	35	59	69	75
Profit before tax	23	40	76	65	27	54	35	-48	-253	-0	5	-1	-15
Tax %	26%	29%	25%	24%	35%	28%	35%	74%	-3%	786%	306%	-677%
Net Profit	17	28	57	49	17	39	23	-84	-246	-4	-11	6	-9
EPS in Rs	1.11	2.68	4.71	4.20	1.22	3.16	1.69	-6.42	-18.69	0.72	-0.71	1.12	-0.20
Dividend Payout %	54%	26%	30%	24%	65%	28%	47%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-14.04%	-65.31%	129.41%	-41.03%	-465.22%	-192.86%	98.37%	-175.00%	154.55%
Change in YoY Net Profit Growth (%)	0.00%	-51.27%	194.72%	-170.44%	-424.19%	272.36%	291.23%	-273.37%	329.55%

Allcargo Gati Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	-2%
3 Years:	0%
TTM:	-11%

Compounded Profit Growth
10 Years:	-17%
5 Years:	16%
3 Years:	38%
TTM:	127%

Stock Price CAGR
10 Years:	-8%
5 Years:	9%
3 Years:	-20%
1 Year:	-28%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	-1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:29 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	677
CWIP	39	3	20	9	3	5	2	0	1	1	4	0
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 677.00 Cr.. The value appears to be declining and may need further review. It has decreased from 714.00 Cr. (Mar 2024) to 677.00 Cr., marking a decrease of 37.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 4.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	31	86	98	67	125	99	28	49	-7	58	73	79
Cash from Investing Activity +	-16	-76	-61	-16	-15	-42	-83	133	27	-16	52	-58
Cash from Financing Activity +	-31	18	-51	-33	-123	-58	71	-173	-47	-39	-55	-37
Net Cash Flow	-16	28	-14	18	-14	-2	16	9	-27	3	70	-16

Free Cash Flow

Month	Jun 2013	Mar 2014n n 9m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	82.00	82.00	-334.00	-371.00	-460.00	-287.00	-271.00	-439.00	-320.00	-286.00	-251.00	-334.00

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

Month	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	63	79	59	64	46	51	47	44	54	57	57	52
Inventory Days	25	25	5	9	9	11	11	9	6	6	4	4
Days Payable	141	153	126	143	105	148	143	114	134	167	140	151
Cash Conversion Cycle	-53	-49	-62	-71	-50	-87	-84	-60	-74	-105	-80	-95
Working Capital Days	65	74	35	42	-17	10	-3	-19	41	41	30	21
ROCE %	6%	6%	10%	9%	6%	10%	7%	0%	-0%	2%	3%	-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	51.66%	51.53%	51.41%	53.12%	53.11%	53.04%	52.97%	52.94%	52.93%	46.90%	46.10%	46.09%
FIIs	3.30%	2.16%	2.18%	2.12%	2.24%	1.61%	0.75%	0.75%	0.96%	6.92%	2.03%	2.13%
DIIs	1.23%	1.27%	1.36%	1.30%	1.38%	1.41%	1.54%	1.66%	1.68%	4.59%	3.38%	3.46%
Public	43.81%	45.04%	45.05%	43.45%	43.27%	43.94%	44.74%	44.65%	44.44%	41.59%	48.47%	48.32%
No. of Shareholders	92,049	91,588	88,777	88,150	90,000	90,852	91,448	96,794	95,605	98,113	1,08,469	1,06,697

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
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.)	5.76	3.71	2.48	-16.88	-3.33
Book Value[Excl.RevalReserv]/Share (Rs.)	48.79	52.87	51.79	50.01	69.43
Book Value[Incl.RevalReserv]/Share (Rs.)	48.79	52.87	51.79	50.01	69.43
Revenue From Operations / Share (Rs.)	130.36	132.40	121.18	107.77	140.36
PBDIT / Share (Rs.)	4.87	7.14	4.04	3.08	4.01
PBIT / Share (Rs.)	-0.42	2.59	1.20	-0.21	0.42
PBT / Share (Rs.)	-0.08	0.40	-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	-0.71	0.72	-18.69	-6.42
PBDIT Margin (%)	3.73	5.39	3.33	2.85	2.85
PBIT Margin (%)	-0.32	1.95	0.99	-0.19	0.30
PBT Margin (%)	-0.06	0.30	-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	-0.53	0.59	-17.33	-4.57
Return on Networth / Equity (%)	2.28	-1.50	1.58	-43.39	-10.53
Return on Capital Employeed (%)	-0.60	3.88	1.84	-0.36	0.50
Return On Assets (%)	1.09	-0.72	0.72	-18.41	-4.91
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.04	0.13
Total Debt / Equity (X)	0.22	0.20	0.27	0.32	0.33
Asset Turnover Ratio (%)	1.30	1.37	0.26	0.23	0.33
Current Ratio (X)	1.20	1.19	1.04	0.89	0.77
Quick Ratio (X)	1.19	1.18	1.03	0.88	0.75
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	-11.09
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	-25.11
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	111.09
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	125.11
Interest Coverage Ratio (X)	2.11	3.16	1.82	0.83	0.91
Interest Coverage Ratio (Post Tax) (X)	0.05	0.59	0.39	0.09	-0.57
Enterprise Value (Cr.)	1286.56	1412.03	2225.56	1451.62	902.76
EV / Net Operating Revenue (X)	0.75	0.81	1.49	1.10	0.52
EV / EBITDA (X)	20.29	15.20	44.79	38.65	18.46
MarketCap / Net Operating Revenue (X)	0.73	0.76	1.35	0.95	0.34
Retention Ratios (%)	0.00	0.00	0.00	0.00	111.09
Price / BV (X)	1.97	2.13	3.60	2.38	0.80
Price / Net Operating Revenue (X)	0.73	0.76	1.35	0.95	0.34
EarningsYield	0.01	-0.01	0.00	-0.18	-0.13

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 5. It has increased from -0.74 (Mar 23) to 1.12, marking an increase of 1.86.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 5. It has increased from -0.74 (Mar 23) to 1.12, marking an increase of 1.86.
For Cash EPS (Rs.), as of Mar 24, the value is 5.76. This value is within the healthy range. It has increased from 3.71 (Mar 23) to 5.76, marking an increase of 2.05.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.79. It has decreased from 52.87 (Mar 23) to 48.79, marking a decrease of 4.08.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.79. It has decreased from 52.87 (Mar 23) to 48.79, marking a decrease of 4.08.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 130.36. It has decreased from 132.40 (Mar 23) to 130.36, marking a decrease of 2.04.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.87. This value is within the healthy range. It has decreased from 7.14 (Mar 23) to 4.87, marking a decrease of 2.27.
For PBIT / Share (Rs.), as of Mar 24, the value is -0.42. This value is below the healthy minimum of 0. It has decreased from 2.59 (Mar 23) to -0.42, marking a decrease of 3.01.
For PBT / Share (Rs.), as of Mar 24, the value is -0.08. This value is below the healthy minimum of 0. It has decreased from 0.40 (Mar 23) to -0.08, marking a decrease of 0.48.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 2. It has increased from -0.83 (Mar 23) to 0.46, marking an increase of 1.29.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 2. It has increased from -0.71 (Mar 23) to 1.12, marking an increase of 1.83.
For PBDIT Margin (%), as of Mar 24, the value is 3.73. This value is below the healthy minimum of 10. It has decreased from 5.39 (Mar 23) to 3.73, marking a decrease of 1.66.
For PBIT Margin (%), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 10. It has decreased from 1.95 (Mar 23) to -0.32, marking a decrease of 2.27.
For PBT Margin (%), as of Mar 24, the value is -0.06. This value is below the healthy minimum of 10. It has decreased from 0.30 (Mar 23) to -0.06, marking a decrease of 0.36.
For Net Profit Margin (%), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 5. It has increased from -0.63 (Mar 23) to 0.36, marking an increase of 0.99.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 8. It has increased from -0.53 (Mar 23) to 0.85, marking an increase of 1.38.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.28. This value is below the healthy minimum of 15. It has increased from -1.50 (Mar 23) to 2.28, marking an increase of 3.78.
For Return on Capital Employeed (%), as of Mar 24, the value is -0.60. This value is below the healthy minimum of 10. It has decreased from 3.88 (Mar 23) to -0.60, marking a decrease of 4.48.
For Return On Assets (%), as of Mar 24, the value is 1.09. This value is below the healthy minimum of 5. It has increased from -0.72 (Mar 23) to 1.09, marking an increase of 1.81.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.22. This value is within the healthy range. It has increased from 0.20 (Mar 23) to 0.22, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.30. It has decreased from 1.37 (Mar 23) to 1.30, marking a decrease of 0.07.
For Current Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 23) to 1.20, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 1.19. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.19, marking an increase of 0.01.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.11. This value is below the healthy minimum of 3. It has decreased from 3.16 (Mar 23) to 2.11, marking a decrease of 1.05.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 0.59 (Mar 23) to 0.05, marking a decrease of 0.54.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,286.56. It has decreased from 1,412.03 (Mar 23) to 1,286.56, marking a decrease of 125.47.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 23) to 0.75, marking a decrease of 0.06.
For EV / EBITDA (X), as of Mar 24, the value is 20.29. This value exceeds the healthy maximum of 15. It has increased from 15.20 (Mar 23) to 20.29, marking an increase of 5.09.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 23) to 0.73, marking a decrease of 0.03.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has decreased from 2.13 (Mar 23) to 1.97, marking a decrease of 0.16.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 23) to 0.73, marking a decrease of 0.03.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.01, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Gati Ltd as of June 13, 2025 is: 65.59

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 June 13, 2025, Allcargo Gati Ltd is Overvalued by 8.14% compared to the current share price 71.40

Intrinsic Value of Allcargo Gati Ltd as of June 13, 2025 is: 118.80

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 June 13, 2025, Allcargo Gati Ltd is Undervalued by 66.39% compared to the current share price 71.40

Last 5 Year EPS CAGR: 81.12%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 26.67, which is a positive sign. The stock has a low average Cash Conversion Cycle of -72.50, which is a positive sign. The company has higher reserves (633.33 cr) compared to borrowings (403.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.00 cr) and profit (0.62 cr) over the years.	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: 9.67%)
  - 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: 9.08%)
  - 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: 153 (Industry average Stock P/E: 106.05)
  - 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.
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

Allcargo Gati Ltd. is a Public Limited Listed company incorporated on 25/04/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63011MH1995PLC420155 and registration number is 420155. Currently Company is involved in the business activities of Support activities for transportation. Company's Total Operating Revenue is Rs. 1.38 Cr. and Equity Capital is Rs. 29.42 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Couriers	4th Floor, B Wing, Allcargo House, Mumbai Maharashtra 400098	investor.services@allcargologistics.com www.gati.com

Management
Name	Position Held
Mr. Shashi Kiran Shetty	Chairman & Managing Director
Mr. Kaiwan Kalyaniwala	Non Exe.Non Ind.Director
Mr. Ravi Jakhar	Non Exe.Non Ind.Director
Mr. Pirojshaw Sarkari	Non Exe.Non Ind.Director
Mr. Nilesh Shivji Vikamsey	Independent Director
Mr. Dinesh Kumar Lal	Independent Director
Mr. Hetal Madhukant Gandhi	Independent Director
Ms. Vinita Dang Mohoni	Independent Director

FAQ

What is the intrinsic value of Allcargo Gati Ltd?

Allcargo Gati Ltd's intrinsic value (as of 13 June 2025) is ₹65.59 — 8.14% lower the current market price of 71.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,051 Cr. market cap, FY2025-2026 high/low of ₹120/52.0, 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 1,051 Cr..

What is the current Stock Price of Allcargo Gati Ltd as on 13 June 2025?

The current stock price of Allcargo Gati Ltd as on 13 June 2025 is 71.4.

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 ₹120/52.0.

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

The Stock P/E of Allcargo Gati Ltd is 153.

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 2.14 %.

What is the ROE of Allcargo Gati Ltd?

The ROE of Allcargo Gati Ltd is 0.95 %.

What is the Face Value of Allcargo Gati Ltd?

The Face Value of Allcargo Gati Ltd is 2.00.