Company Valuation: Allcargo Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,319 88,057 87,382 70,367 28,108 11,850 - -
Change - 190.44% -0.77% -19.47% -60.06% -57.84% - -
Enterprise Value (EV) 30,319 88,057 87,382 70,367 28,108 11,850 11,850 11,850
Change - 190.44% -0.77% -19.47% -60.06% -57.84% 0% 0%
P/E 17.5x 9.51x 13.9x 47.1x 77.3x 144x - -
PBR 1.33x 2.79x 3.11x 2.79x 1.16x 0.3x - -
PEG - 0x -0.4x -0.6x -1x -1.7x - -
Capitalization / Revenue 0.29x 0.44x 0.48x 0.53x 0.18x 0.34x 0.07x 0.07x
EV / Revenue 0x 0x 0x 0x 0x 0.07x 0.07x 0.07x
EV / EBITDA 0x 0x 0x 0x 0x 1.87x 1.94x 1.66x
EV / EBIT 0x 0x 0x 0x 0x 3.81x - -
EV / FCF 0x 0x 0x -0x 0x 2.24x - -
FCF Yield 3.68% 6.66% 17% -4.17% 6.53% 41.9% - -
Dividend per Share 2 0.5 0.75 0.8125 1 1 0.5 - -
Rate of return 1.62% 0.84% 0.91% 1.4% 3.5% 6.33% - -
EPS 2 1.76 9.42 6.405 1.52 0.37 0.05 - -
Distribution rate 28.4% 7.96% 12.7% 65.8% 270% 26.3% - -
Net sales 1 104,981 200,721 180,508 131,878 160,215 20,580 163,008 173,381
EBITDA 1 6,338 15,156 11,295 4,670 5,181 2,330 6,095 7,134
EBIT 1 3,277 11,723 8,514 668.6 894.1 290 - -
Net income 1 1,729 9,257 6,296 1,497 356 80 - -
Net Debt - - - - - - - -
Reference price 2 30.850 89.600 88.912 71.600 28.600 7.900 7.900 7.900
Nbr of stocks (in thousands) 982,782 982,782 982,782 982,782 982,782 1,500,000 - -
Announcement Date 6/23/21 5/26/22 5/30/23 5/25/24 5/24/25 5/14/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.51x1.25x9.1x5.97% 93.45B
16.36x1x7.39x3.56% 69.88B
24.06x1.75x16.66x0.95% 21.5B
25.75x2.46x9.17x-.--% 8.78B
27.28x0.54x7.89x-.--% 5.74B
15.67x0.71x8.08x3.35% 5.92B
8.32x0.27x5.18x8.49% 5.15B
35.69x0.34x6.84x2.36% 3.83B
Average 21.08x 1.04x 8.79x 3.08% 26.78B
Weighted average by Cap. 17.58x 1.19x 9.11x 4.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Allcargo Logistics Limited