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Last Updated: February 10, 2026, 8:44 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532345 | NSE: ACLGATI

Allcargo Gati Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹67.75Fairly Valued by 2.65%vs CMP ₹66.00

P/E (97.5) × ROE (1.5%) × BV (₹55.30) × DY (2.00%)

₹53.11Overvalued by 19.53%vs CMP ₹66.00
MoS: -24.3% (Negative)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹75.1729%Under (+13.9%)
Graham NumberEarnings₹38.8017%Over (-41.2%)
DCFCash Flow₹1.5517%Over (-97.7%)
Net Asset ValueAssets₹55.269%Over (-16.3%)
EV/EBITDAEnterprise₹98.1511%Under (+48.7%)
Earnings YieldEarnings₹12.109%Over (-81.7%)
Revenue MultipleRevenue₹102.647%Under (+55.5%)
Consensus (7 models)₹53.11100%Overvalued
Key Drivers: ROE 1.5% is below cost of equity. | Wide model spread (₹2–₹103) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.9%

*Investments are subject to market risks

Investment Snapshot

46
Allcargo Gati Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 2.2% WeakROE 1.5% WeakD/E 0.32 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 4% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): -1% YoY FlatProfit (4Q): +129% YoY Strong
Industry Rank25/100 · Weak
P/E 97.5 vs industry 68.7 In-lineROCE 2.2% vs industry 9.2% Below peersROE 1.5% vs industry 8.9% Below peers3Y sales CAGR: 0% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 10, 2026, 8:44 pm

Market Cap 971 Cr.
Current Price 66.0
Intrinsic Value₹53.11
High / Low 74.6/51.4
Stock P/E97.5
Book Value 55.3
Dividend Yield0.00 %
ROCE2.18 %
ROE1.54 %
Face Value 2.00
PEG Ratio8.91

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

View Share Price Target for Allcargo Gati Ltd

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 74.6/51.497.5 55.30.00 %2.18 %1.54 % 2.00
Blue Dart Express Ltd 11,596 Cr. 4,887 7,225/4,68339.9 6880.51 %16.3 %16.2 % 10.0
Industry Average6,283.50 Cr2,476.5068.70371.650.26%9.24%8.87%6.00

All Competitor Stocks of Allcargo Gati Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 431.00435.15441.35415.67426.19441.51424.49355.03358.12426.35392.46385.35357.23
Expenses 412.02414.99421.86404.25409.65426.63417.80341.69339.52408.46371.65375.74344.18
Operating Profit 18.9820.1619.4911.4216.5414.886.6913.3418.6017.8920.819.6113.05
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 9.9010.762.061.112.183.8635.245.143.263.143.5325.1711.53
Interest 7.397.587.087.317.167.677.667.537.475.355.265.055.05
Depreciation 12.6913.3615.1018.0715.4717.0416.6919.7118.5118.4118.3118.1718.40
Profit before tax 8.809.98-0.63-12.85-3.91-5.9717.58-8.76-4.12-2.730.7711.561.13
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 6.597.65-4.70-20.45-2.75-3.7918.83-6.17-2.17-1.300.6414.801.22
EPS in Rs 0.340.47-0.26-1.23-0.13-0.151.67-0.28-0.050.020.110.830.25

Last Updated: August 20, 2025, 10:35 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 1, 2026, 6:30 am

MetricMar 2014n n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1151,6481,6671,6911,7361,8631,7081,3141,4901,7231,4791,5101,561
Expenses 1,0321,5091,5361,5931,6571,7671,6711,2871,4521,6531,4291,4431,500
Operating Profit 8213913198799637283870506761
OPM % 7%8%8%6%5%5%2%2%3%4%3%4%4%
Other Income 12121510541613-1952424483543
Interest 32424252494755452729302321
Depreciation 22333830303044403559697373
Profit before tax 407665275435-48-253-05-1511
Tax % 29%25%24%35%28%35%74%-3%786%306%-677%-119%
Net Profit 285749173923-84-246-4-1161215
EPS in Rs 2.684.714.201.223.161.69-6.42-18.690.72-0.711.120.911.21
Dividend Payout % 26%30%24%65%28%47%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 12:41 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 171818182222242425262629
Reserves 755531546621707703719501535589609784
Borrowings 480473502558366367476348324321386236
Other Liabilities 324322395260362398375364347349302324
Total Liabilities 1,5771,3441,4601,4571,4561,4901,5941,2371,2311,2851,3231,373
Fixed Assets 8267417399889949961,037648673685714674
CWIP 393209352-01143
Investments 55679944278-010-0-03
Other Assets 658533602455456486477590547600606694
Total Assets 1,5771,3441,4601,4571,4561,4901,5941,2371,2311,2851,3231,373

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 31869867125992849-7587379
Cash from Investing Activity + -16-76-61-16-15-42-8313327-1652-58
Cash from Financing Activity + -3118-51-33-123-5871-173-47-39-55-37
Net Cash Flow -1628-1418-14-2169-27370-16
Free Cash Flow 6-0571710063310131265072
CFO/OP 49%78%95%95%157%128%148%205%25%93%133%116%

Free Cash Flow

MonthMar 2014n n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow82.00-334.00-371.00-460.00-287.00-271.00-439.00-320.00-286.00-251.00-336.00-169.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 795964465147445457576061
Inventory Days 2559911119664
Days Payable 153126143105148143114134167140
Cash Conversion Cycle -49-62-71-50-87-84-60-74-105-806061
Working Capital Days 32712-47-12-25-54-31-2-4-2331
ROCE %10%9%6%10%7%0%-0%2%3%-1%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 53.12%53.11%53.04%52.97%52.94%52.93%46.90%46.10%46.09%46.08%46.08%46.08%
FIIs 2.12%2.24%1.61%0.75%0.75%0.96%6.92%2.03%2.13%2.39%2.15%2.05%
DIIs 1.30%1.38%1.41%1.54%1.66%1.68%4.59%3.38%3.46%2.98%2.98%2.98%
Public 43.45%43.27%43.94%44.74%44.65%44.44%41.59%48.47%48.32%48.55%48.80%48.89%
No. of Shareholders 88,15090,00090,85291,44896,79495,60598,1131,08,4691,06,6971,05,1611,05,0791,03,532

Shareholding Pattern Chart

No. of Shareholders

Allcargo Gati Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 55,491 0.17 0.855,4912025-04-22 15:56:580%
Groww Nifty Total Market Index Fund 126 0.01 01262025-04-22 15:58:280%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.931.12-0.74-0.36-18.69
Diluted EPS (Rs.) 0.931.12-0.74-0.36-18.69
Cash EPS (Rs.) 5.805.763.712.48-16.88
Book Value[Excl.RevalReserv]/Share (Rs.) 55.2848.7947.2345.5343.06
Book Value[Incl.RevalReserv]/Share (Rs.) 55.2848.7947.2345.5343.06
Revenue From Operations / Share (Rs.) 102.65130.36132.40121.18107.77
PBDIT / Share (Rs.) 6.594.877.144.043.08
PBIT / Share (Rs.) 1.60-0.422.591.20-0.21
PBT / Share (Rs.) 0.26-0.080.40-0.04-20.71
Net Profit / Share (Rs.) 0.810.46-0.83-0.36-20.17
NP After MI And SOA / Share (Rs.) 0.901.12-0.710.72-18.69
PBDIT Margin (%) 6.413.735.393.332.85
PBIT Margin (%) 1.55-0.321.950.99-0.19
PBT Margin (%) 0.25-0.060.30-0.03-19.21
Net Profit Margin (%) 0.790.36-0.63-0.29-18.71
NP After MI And SOA Margin (%) 0.880.85-0.530.59-17.33
Return on Networth / Equity (%) 1.642.28-1.501.58-43.39
Return on Capital Employeed (%) 2.20-0.603.881.84-0.36
Return On Assets (%) 0.971.09-0.720.72-18.41
Long Term Debt / Equity (X) 0.000.000.000.010.04
Total Debt / Equity (X) 0.020.220.200.270.32
Asset Turnover Ratio (%) 1.121.301.371.210.92
Current Ratio (X) 1.841.201.191.040.89
Quick Ratio (X) 1.841.191.181.030.88
Inventory Turnover Ratio (X) 1404.600.000.000.000.00
Interest Coverage Ratio (X) 4.192.113.161.820.83
Interest Coverage Ratio (Post Tax) (X) 1.300.050.590.390.09
Enterprise Value (Cr.) 0.001286.561412.032225.561451.62
EV / Net Operating Revenue (X) 0.000.750.811.491.10
EV / EBITDA (X) 0.0020.2915.2044.7938.65
MarketCap / Net Operating Revenue (X) 0.000.730.761.350.95
Price / BV (X) 0.001.972.133.602.38
Price / Net Operating Revenue (X) 0.000.730.761.350.95
EarningsYield 0.000.01-0.010.00-0.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Couriers4th Floor, B Wing, Allcargo House, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Shashi Kiran ShettyChairman
Mr. Ketan Nishikant KulkarniManaging Director & CEO
Mr. Kaiwan KalyaniwalaNon Executive Director
Mr. Ravi JakharNon Executive Director
Mr. Nilesh Shivji VikamseyInd. Non-Executive Director
Mr. Hetal Madhukant GandhiInd. Non-Executive Director
Ms. Vinita Dang MohoniInd. Non-Executive Director
Mr. Dinesh Kumar LalInd. Non-Executive Director

FAQ

What is the intrinsic value of Allcargo Gati Ltd and is it undervalued?

As of 19 April 2026, Allcargo Gati Ltd's intrinsic value is ₹53.11, which is 19.53% lower than the current market price of ₹66.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.54 %), book value (₹55.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Allcargo Gati Ltd?

Allcargo Gati Ltd is trading at ₹66.00 as of 19 April 2026, with a FY2026-2027 high of ₹74.6 and low of ₹51.4. The stock is currently in the middle of its 52-week range. Market cap stands at ₹971 Cr..

How does Allcargo Gati Ltd's P/E ratio compare to its industry?

Allcargo Gati Ltd has a P/E ratio of 97.5, which is above the industry average of 68.70. The premium over industry average may reflect growth expectations or speculative interest.

Is Allcargo Gati Ltd financially healthy?

Key indicators for Allcargo Gati Ltd: ROCE of 2.18 % is on the lower side compared to the industry average of 9.24%; ROE of 1.54 % is below ideal levels (industry average: 8.87%). Dividend yield is 0.00 %.

Is Allcargo Gati Ltd profitable and how is the profit trend?

Allcargo Gati Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹1,510 Cr. Compared to ₹-4 Cr in Mar 2022, the net profit shows an improving trend.

Does Allcargo Gati Ltd pay dividends?

Allcargo Gati Ltd has a dividend yield of 0.00 % at the current price of ₹66.00. The company is currently not paying meaningful dividends.

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
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