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Allcargo Gati Limited

Allcargo Gati Limited

ACLGATI.BO
Allcargo Gati LimitedIN flagBombay Stock Exchange
66.08
INR
+0.78
- -
9.72BMarket Cap

Total Valuation

Allcargo Gati Limited carries a market capitalization of 9.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.72B
Enterprise Value9.82B

Valuation Ratios

Allcargo Gati Limited trades at a trailing price-to-earnings ratio of 47.09.

PE Ratio47.09
PS Ratio0.68
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Allcargo Gati Limited trades at an EV/EBITDA multiple of 669.74 and an EV/FCF ratio of 30.99. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 669.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA669.74
EV / EBIT669.74
EV / FCF30.99

Financial Position

Allcargo Gati Limited maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.08, indicating elevated leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.63
Quick Ratio1.12
Debt / Equity55.08
Debt / EBITDAN/A
Interest Coverage-0.50

Taxes

Over the trailing twelve months, Allcargo Gati Limited has paid -46.30M in income taxes, reflecting an effective tax rate of 16.88.

Income Tax-46.30M
Effective Tax Rate16.88

Stock Price Statistics

Allcargo Gati Limited's stock has declined approximately -30.90757% over the past 52 weeks. The 50-day moving average sits at 61.24, while the 200-day moving average is 64.38.

Beta (5Y)N/A
52-Week Price Change-30.90757%
50-Day Moving Average61.24
200-Day Moving Average64.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allcargo Gati Limited generated 14.51B in revenue and converted that into 208.50M in net income, yielding earnings per share of 0.91. EBITDA reached -102.70M, while operating income came in at -102.70M.

Revenue14.51B
Gross Profit1.01B
Operating Income-102.70M
Pretax Income86.20M
Net Income208.50M
EBITDA-102.70M
EBIT-102.70M
Earnings Per Share (EPS)0.91

Margins

Allcargo Gati Limited operates with a gross margin of 6.96, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of 1.44 provide insight into operational efficiency.

Gross Margin6.96
Operating Margin-0.71
Pretax Margin0.59
Profit Margin1.44
EBITDA Margin-0.71

Stock Splits

Allcargo Gati Limited's most recent stock split took place on March 21, 2006 with a 1:5 split ratio.

Last Split Date3/21/2006
Split Ratio1:5

Scores

Allcargo Gati Limited posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75