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 12,090 - -
Change - 190.44% -0.77% -19.47% -60.06% -56.99% - -
Enterprise Value (EV) 30,319 88,057 87,382 70,367 28,108 12,090 12,090 12,090
Change - 190.44% -0.77% -19.47% -60.06% -56.99% 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 0.31x - -
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 1.91x 1.98x 1.69x
EV / EBIT 0x 0x 0x 0x 0x 3.89x - -
EV / FCF 0x 0x 0x -0x 0x 2.28x - -
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% 6.2% - -
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 8.060 8.060 8.060
Nbr of stocks (in thousands) 982,782 982,782 982,782 982,782 982,782 1,500,000 - -
Announcement Date 6/23/21 A 5/26/22 A 5/30/23 A 5/25/24 A 5/24/25 A 5/14/26 A - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.24x - - 6.2% 126M
16.24x1.29x9.42x5.72% 97.57B
15.54x0.92x8.2x1.67% 74.52B
16.73x1.02x7.52x3.47% 71.92B
25.44x1.86x17.69x0.94% 22.93B
20.96x0.76x8.57x-.--% 11.91B
25.83x2.47x9.32x-.--% 8.79B
28.8x0.56x8.26x-.--% 6.06B
15.41x0.7x7.94x3.4% 5.79B
9.16x0.31x5.93x7.72% 5.77B
Average 17.83x 1.10x 9.20x 2.91% 30.54B
Weighted average by Cap. 17.43x 1.15x 9.14x 3.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Allcargo Logistics Limited