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 15,090 - -
Change - 190.44% -0.77% -19.47% -60.06% -46.31% - -
Enterprise Value (EV) 30,319 88,057 87,382 70,367 28,108 15,090 15,090 15,090
Change - 190.44% -0.77% -19.47% -60.06% -46.31% 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 0.39x - -
PEG - 0x -0.4x -0.6x -1x -1.7x - -
Capitalization / Revenue 0.29x 0.44x 0.48x 0.53x 0.18x 0.34x 0.09x 0.09x
EV / Revenue 0x 0x 0x 0x 0x 0.09x 0.09x 0.09x
EV / EBITDA 0x 0x 0x 0x 0x 2.39x 2.48x 2.12x
EV / EBIT 0x 0x 0x 0x 0x 4.85x - -
EV / FCF 0x 0x 0x -0x 0x 2.85x - -
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% 4.97% - -
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 30.85 89.60 88.91 71.60 28.60 10.06 10.06 10.06
Nbr of stocks (in thousands) 982,782 982,782 982,782 982,782 982,782 1,500,000 - -
Announcement Date 23/06/21 26/05/22 30/05/23 25/05/24 24/05/25 14/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.81x1.16x8.51x6.43% 86.8B
15.91x0.96x8.41x1.64% 78.43B
15.75x0.95x7.03x3.65% 70.01B
24.39x1.82x17.26x0.83% 24.47B
20.99x0.77x8.73x-.--% 12.09B
28.99x2.49x9.51x-.--% 8.98B
8.9x0.34x6.59x6.81% 6.21B
15.58x0.7x7.99x3.31% 6.11B
28.85x0.53x7.71x-.--% 5.43B
Average 19.57x 1.08x 9.08x 2.52% 33.17B
Weighted average by Cap. 17.51x 1.10x 8.83x 3.43%

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