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ALLCARGO GATI
Intrinsic Value | Fundamental Analysis

BOM : 532345     NSE : ACLGATI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 05,2024
Price(EOD): ₹ 96.33
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 1,417.01 Cr
Value of ₹ 1 Lac invested in ALLCARGO GATI
on Dec 05,2019 (price: ₹ 66.00)

₹ 1 L

₹ 1.46 L

1W : 2.6% 1M : -1.7% 1Y : -29.1%
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ALLCARGO GATI is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ALLCARGO GATI 2.6% -1.7% -29.1%
CONTAINER CORPORATION OF INDIA 2.3% 1% 7.5%
AEGIS LOGISTICS -7.6% 1.4% 130.6%
ALLCARGO LOGISTICS 2.2% -1.4% -15.6%
TVS SUPPLY CHAIN SOLUTIONS 1.5% -3.1% -12.1%
TRANSPORT CORPORATION OF INDIA 4.9% -4.8% 30.9%
GATEWAY DISTRIPARKS -0.8% -6.7% -19.8%
VRL LOGISTICS -0.6% -2.8% -23.9%
MAHINDRA LOGISTICS 0.8% -6.4% 8%

FUNDAMENTAL ANALYSIS OF ALLCARGO GATI

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALLCARGO GATI

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
154.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.19 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

2.3
P/B Calculated based on Book Value of Rs 615.26 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,664.88 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF ALLCARGO GATI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
13%
13%

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SHARE PRICE MOMENTUM OF ALLCARGO GATI



ALLCARGO GATI vs SENSEX


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DEBT OF ALLCARGO GATI

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0.01
-
0.31
0.27
0.34
0.31
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALLCARGO GATI

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALLCARGO GATI

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.44%
-7.06%
33.74%
40.09%
-3.43%
20.23%
54.27%
65.7%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →


ALLCARGO GATI related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about ALLCARGO GATI


Is ALLCARGO GATI good for long term investment?

As on Dec 05,2024, the Fundamentals of ALLCARGO GATI look Poor and hence it may not be good for long term investment ! See Financial Performance of ALLCARGO GATI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALLCARGO GATI UnderValued or OverValued?

As on Dec 05,2024, ALLCARGO GATI is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ALLCARGO GATI ?

As on Dec 05,2024, the Intrinsic Value of ALLCARGO GATI is Rs. 85.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 68.75
Fair Value [Median EV / Sales Model] : Rs. 85.48
Fair Value [Median Price / Sales Model] : Rs. 85.18
Estimated Median Fair Value of ALLCARGO GATI : Rs. 85.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALLCARGO GATI trading at a Premium or Discount?

As on Dec 05,2024, ALLCARGO GATI is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!