Allcargo Gati Limited

As of June 30, 2025, Allcargo Gati Limited trades at a trailing price-to-earnings ratio of 47.12.

As of June 30, 2025, Allcargo Gati Limited trades at an EV/EBITDA multiple of 669.74 - 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 0.68 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 669.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allcargo Gati Limited trades at an EV/FCF ratio of 31.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 16.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 12, 2025, Allcargo Gati Limited's stock has declined approximately 31.48% over the past 52 weeks. The 50-day moving average sits at 61.32, while the 200-day moving average is 64.30.

Over the twelve months ended June 30, 2025, Allcargo Gati Limited posted 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.

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

As of June 30, 2025, Allcargo Gati Limited has an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.