Allcargo Terminals Limited

Allcargo Terminals Limited

24.25
INR
-1.11
(-4.38%)
1.46EPS
15.72P/E
6.22BMarket Cap

Total Valuation

INR

As of June 30, 2026, Allcargo Terminals Limited carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.22B
Enterprise Value6.22B

Share Statistics

As of June 30, 2026, Allcargo Terminals Limited has 262.00M shares outstanding.

Shares Outstanding262.00M

Valuation Ratios

As of June 30, 2026, Allcargo Terminals Limited trades at a trailing price-to-earnings ratio of 15.72.

PE Ratio15.72
PS Ratio0.77

Enterprise Valuation

As of June 30, 2026, Allcargo Terminals Limited trades at an EV/EBITDA multiple of 6.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.22B versus a market cap of 6.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA6.20
EV / EBIT6.20

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.67

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.80M in revenue per employee across its workforce of 1,247.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.80M
Employee Count1,247.00

Taxes

INR

Over the twelve months ended June 30, 2026, Allcargo Terminals Limited recorded 125.90M in income tax expense. That works out to an effective tax rate of 23.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 540.60M, leaving 414.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax125.90M
Effective Tax Rate23.29

Stock Price Statistics

INR

As of the close on October 23, 2026, Allcargo Terminals Limited's stock has declined approximately 25.34% over the past 52 weeks. The 50-day moving average sits at 25.16, while the 200-day moving average is 24.69.

52-Week Price Change-25.34%
50-Day Moving Average25.16
200-Day Moving Average24.69

Income Statement

INR

Over the twelve months ended June 30, 2026, Allcargo Terminals Limited generated 8.48B in revenue and converted that into 414.70M in net income, yielding earnings per share of 1.46. EBITDA reached 1.00B, while operating income came in at 1.01B.

Revenue8.48B
Gross Profit6.99B
Operating Income1.01B
Pretax Income540.60M
Net Income414.70M
EBITDA1.00B
EBIT1.00B
Earnings Per Share (EPS)1.46

Margins

Over the twelve months ended June 30, 2026, Allcargo Terminals Limited posted a gross margin of 82.41, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 4.89 provide insight into operational efficiency.

Gross Margin82.41
Operating Margin11.88
Pretax Margin6.38
Profit Margin4.89
EBITDA Margin11.83

Stock Splits

Allcargo Terminals Limited's most recent stock split took place on November 14, 2025 with a 509:543 split ratio.

Last Split Date11/14/2025
Split Ratio509:543