ALLCARGO GATI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.4 INR | +1.07% |
|
+6.95% | -11.13% |
| Apr. 22 | Allcargo Gati Clocks 7% Jump in March Cargo Volume | MT |
| Apr. 04 | Allcargo Group Announces Appointment of Ketan Kulkarni as Chief Growth Officer | CI |
Valuation
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,459 | 12,518 | 20,148 | 13,104 | 14,377 | - | - |
| Enterprise Value (EV) 1 | 9,459 | 12,518 | 20,148 | 13,104 | 14,377 | 14,377 | 14,377 |
| P/E ratio | 51.6 x | -5.49 x | - | - | - | - | - |
| Yield | 0.92% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | - | 1.35 x | 0.76 x | 0.83 x | 0.7 x | 0.59 x |
| EV / Revenue | 0.51 x | - | 1.35 x | 0.76 x | 0.83 x | 0.7 x | 0.59 x |
| EV / EBITDA | 10,031,227 x | - | 58,588,166 x | 120,998,179 x | - | - | - |
| EV / FCF | - | - | -128,170,930 x | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - |
| Price to Book | 1.31 x | - | 3.76 x | 2.13 x | - | - | - |
| Nbr of stocks (in thousands) | 108,542 | 121,946 | 122,969 | 130,130 | 130,252 | - | - |
| Reference price 2 | 87.15 | 102.6 | 163.8 | 100.7 | 110.4 | 110.4 | 110.4 |
| Announcement Date | 5/28/19 | 5/25/21 | 5/21/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,632 | - | 14,899 | 17,232 | 17,228 | 20,562 | 24,545 |
| EBITDA | 943 | - | 343.9 | 108.3 | - | - | - |
| EBIT | 647.8 | - | - | - | - | - | - |
| Operating Margin | 3.48% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 354.7 | - | - | - | - | - | - |
| Net income | 183.6 | -2,279 | 88.7 | -92.8 | - | - | - |
| Net margin | 0.99% | - | 0.6% | -0.54% | - | - | - |
| EPS | 1.690 | -18.69 | - | - | - | - | - |
| Free Cash Flow | - | - | -157.2 | - | - | - | - |
| FCF margin | - | - | -1.06% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.8000 | - | - | - | - | - | - |
| Announcement Date | 5/28/19 | 5/25/21 | 5/21/22 | 5/19/23 | - | - | - |
1INR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,310 | - | 4,414 | - | 4,262 | 4,670 | 4,690 | 4,310 |
| EBITDA 1 | - | - | 194.9 | - | 165.4 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | 58.2 | - | -160 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | 0.4600 | - | -1.230 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/2/22 | 11/2/22 | 2/8/23 | 5/19/23 | 8/4/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -157 | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.53% | - | 1.71% | -1.58% | -2.6% | 1.1% | 8.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 66.70 | - | 43.50 | 47.20 | - | - | - |
| Cash Flow per Share | - | - | -2.040 | - | - | - | - |
| Capex | 459 | - | - | - | - | - | - |
| Capex / Sales | 2.46% | - | - | - | - | - | - |
| Announcement Date | 5/28/19 | 5/25/21 | 5/21/22 | 5/19/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
110.4
INR
Average target price
159
INR
Spread / Average Target
+44.05%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.13% | 172M | |
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -10.03% | 7.24B | |
| -65.93% | 7.17B | |
| -17.41% | 6.03B | |
| +29.97% | 5.68B | |
| -20.63% | 4.51B |
- Stock Market
- Equities
- ACLGATI Stock
- Financials Allcargo Gati Limited
