Allcargo Gati Ltd (ACLGATI)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 61.43
% Change: 0.05% (Prev Close: 61.40)

Volume: 68,887
% Change: -58.88% (Prev Volume: 1,67,530)

Delivery: 49,583
Delivery % : 71.98
% Change: -58.71% (Prev Delivery: 1,20,076)

Turnover: 42 Lacs
% Change: -59.02% (Prev Turnover: 103)

💹 EOD Valuation

P/E Ratio: 50.77
P/B Ratio: 1.11
Market Cap: 904 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ACLGATI
Market Cap: 901 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 119.90
52 Week Low: 52.00

All-Time High: 342.00 Rs.
All-Time Low: 22.65 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.98% | -10.31% | -1.36% | -39.83% | -28.84%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 46.09%

Change (3Y | 1Y): -5.45% | 0.00%

Pledged %: 0.01%

FII Holding

FII Holding: 2.15%

Change (3Y | 1Y): -0.01% | -0.24%

DII Holding

DII Holding: 2.98%

Change (3Y | 1Y): 1.71% | 0.00%

Public Holding: 48.80%


🏦 Financial Strength

Debt to Equity: 0.29
Debt: 236.17 Rs. Cr.

Book Value: 55.28 Rs.
Current Ratio: 1.84
Interest Coverage: 1.03
Free Cash Flow: 77.94 Rs. Cr.


📈 Growth & Sales

Sales Growth: -1.12%

Sales Growth Qtr (YOY | QoQ):
-0.25% | -7.30%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-2.43% | 0.45% | -1.12%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 152.39%

Profit Growth Qtr (YOY | QoQ):
-27.56% | -91.76%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.05% | 56.44% | 152.39%


EPS Rs.

EPS (TTM): 1.21 Rs.

EPS Qtr (Last Year | Latest):
-0.05 Rs. | 0.25 Rs.

EPS Annual (Last Annual | Annual March):
1.12 Rs. | 0.91 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
15.85% | 47.38%


Net Profit Rs. Cr.

Net Profit (TTM): 15.36 Rs. Cr.

Net Profit (Annual - March): 11.95 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-2.17| 14.80 | 1.22


EBITDA Rs. Cr.

EBITDA (Quarter): 18.37 Rs. Cr.
EBITDA (Previous Yr Ql): 21.24 Rs. Cr.

EBITDA (Annual - March): 96.89 Rs. Cr.
EBITDA (Previous Annual): 63.67 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.43% | 22.44%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 3.93%

OPM Qtr (Previous | Current):
2.49% | 3.65%

OPM Annual (5 Yrs | Last Yr | March):
3.28% | 3.07% | 4.39%


Return on Equity %

ROE: 1.14%

ROE (5 Yrs | 3 Yrs | Last Yr):
-1.72% | -0.83% | -2.78%


Return on Capital Employed %

ROCE: 2.14%

ROCE (5 Yrs | 3 Yrs | Last Yr):
1.31% | 1.68% | -0.50%


Return on Assets %

ROA (TTM): 0.51%

ROA (5 Yrs | 3 Yrs | Last Yr):
-1.21% | -0.71% | -1.98%



PEG Ratio: 1.60
Dividend Yield: 0.00%

PE 3 Yrs: 466.28
PE 5 Yrs: 1479.44

Dividend Yield: 0.00%


👥 Company

Allcargo Gati Ltd

ACLGATI

Promoter Holding: %