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Total Valuation
Allcargo Terminals Limited has a market cap or net worth of ₹7.45B. The enterprise value is ₹12.59K.
Market Cap₹7.45B
Enterprise Value₹12.59K
Share Statistics
Allcargo Terminals Limited has 291,859,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,859,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allcargo Terminals Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.53M
Profits Per Employee1.59M
Employee Count278
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allcargo Terminals Limited is 17.0. Allcargo Terminals Limited’s PEG ratio is 0.39.
PE Ratio17.0
PS Ratio0.62
PB Ratio1.46
Price to Fair Value1.46
Price to FCF3.66
Price to Operating Cash Flow11.28
PEG Ratio0.39
Income Statement
In the last 12 months, Allcargo Terminals Limited had revenue of 8.21B and earned 442.10M in profits. Earnings per share was 1.61.
Revenue8.21B
Gross Profit1.62B
Operating Income937.60M
Pretax Income540.10M
Net Income442.10M
EBITDA1.80B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 594.80M and capital expenditures -47.00M, giving a free cash flow of 547.80M billion.
Operating Cash Flow594.80M
Free Cash Flow547.80M
Free Cash Flow per Share1.88
Dividends & Yields
Allcargo Terminals Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 1.48%
Dividend Per Share₹0.5
Dividend Yield1.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-24.86%
50-Day Moving Average24.51
200-Day Moving Average24.84
Relative Strength Index (RSI)54.07
Average Volume (3m)27.60K
Important Dates
Allcargo Terminals Limited upcoming earnings date is Nov 14, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Allcargo Terminals Limited as a current ratio of 1.01, with Debt / Equity ratio of 0.00%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.08
Net Debt to EBITDA4.21
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Allcargo Terminals Limited has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.18
Enterprise Valuation
Allcargo Terminals Limited EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 9.08.
EV to Sales1.55
EV to EBITDA7.06
EV to Free Cash Flow9.08
EV to Operating Cash Flow8.36
Balance Sheet
Allcargo Terminals Limited has ₹532.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹532.20M billion.
Cash & Marketable Securities₹532.20M
Total Debt₹0.00
Net Cash₹532.20M
Net Cash Per Share₹1.82
Tangible Book Value Per Share₹11.24
Margins
Gross margin is 52.44%, with operating margin of 11.42%, and net profit margin of 5.39%.
Gross Margin52.44%
Operating Margin11.42%
Pretax Margin6.58%
Net Profit Margin5.39%
EBITDA Margin21.95%
EBIT Margin13.69%
Analyst Forecast
The average price target for Allcargo Terminals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.25%
EPS Growth Forecast38.31%