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Allcargo Gati Ltd. - (Amalgamated) (ACLGATI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532345 NSE: ACLGATI Logistics | Small Cap | Allcargo Gati-Amalga Share Price

₹66.08 0.00 (0.00%)

As on 11-Nov'25 16:59

Allcargo Gati Ltd. - (Amalgamated) (ACLGATI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532345 NSE: ACLGATI Logistics | Small Cap | Allcargo Gati-Amalga Share Price

₹66.08 0.00 (0.00%)

As on 11-Nov'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹972 Cr.
Current Price
₹66.1
52-Week Low / High
₹57 / 68
TTM EPS
₹1.2
TTM Sales
₹1,609 Cr.
Book Value per Share
₹54.1
P/E Ratio
54.48
Higher than its 3-year historical median
Industry PE
37.8
Price to Book (P/B)
1.22
Lower than its 5-year historical median
Price to Sales (P/S)
0.60
Lower than its 5-year historical median
EV/EBITDA
9.10
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.47%
Return on Capital Employed (ROCE)
3.35%
Return on Assets (ROA)
0.75%
Operating Profit Margin
4.3%
Net Profit Margin
0.69%
Gross Profit Margin
4.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-12.66%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
118.06%
Net Profit Growth (1 Year)
-
181.03%
Asset Quality
Promoter Holding
46.08%
Pledged shares (%) of Promoter's holding (%)
0.01%
Reserves
₹766 Cr.
Equity
₹29.4 Cr.
Face Value
₹2
All Time Low / High
₹3.98 / 341.60

Allcargo Gati . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Allcargo Gati Ltd. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ4.4%4.6%6.6%4.8%-0.9%-20.5%-3.4%-0.7%4.4%2%-
Value Creation
Index ⓘ		-0.7-0.7-0.5-0.7-1.1-2.5-1.2-1.1-0.7-0.9-

Growth Parameters ⓘ
Sales ⓘ4854984465164252742502571.61.4102
Sales YoY Gr.-2.7%-10.4%15.7%-17.6%-35.4%-9.1%3%-99.4%-12.7%-
Adj EPS ⓘ2.22.52.92.2-4.3-5.9-0.9-0.510.81.6
YoY Gr.-12.8%16.7%-23%-296.4%NANANANA-23%-
BVPS (₹) ⓘ7073.469.370.565.651.25052.15561.261.8
Adj Net
Profit ⓘ		19.121.731.224-52.9-72.2-10.7-6.913.111.324
Cash Flow from Ops. ⓘ2840.162.350.7-19.2-48.4-17.12.7-1.4-1.4-
Debt/CF from Ops. ⓘ10.48.22.32.3-5.4-0.4-0.20.400-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-47.9%-68.2%-82.3%-12.7%
Adj EPS ⓘ-10.9%NANA-23%
BVPSⓘ-1.5%-1.4%7%11.2%
Share Price -7.2% -13.9% -25.9% 8.9%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		3.13.44.43.2-6.8-10.1-1.7-11.81.42.6
Op. Profit
Mgn % ⓘ		8.95.8-0.33.1-8.4-4.3-2.2-1.6-292.4-485.5-5.8
Net Profit
Mgn % ⓘ		3.94.474.7-12.4-26.3-4.3-2.7827.3819.623.1
Debt to
Equity ⓘ		0.50.50.20.20.100000-
Working Cap
Days ⓘ		165142109849183436016,82846,95819,816
Cash Conv.
Cycle ⓘ		45317-12-20-1012111,39475419,298

Valuation of Allcargo Gati-Amalga - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.400.400.400.400.400.010.010.010.010.01
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,667.031,690.991,736.471,863.191,711.671,314.241,489.941,723.171,478.841,509.94
Operating Expenses ⓘ + 1,536.191,593.201,694.201,773.631,675.521,289.751,456.101,663.951,449.441,445.83
Manufacturing Costs972.28959.85990.691,018.70925.23694.85910.721,025.391,072.181,090.88
Material Costs216.27264.64304.88381.37373.52242.54222.15247.8000
Employee Cost 179.70184.21191.21186.36188.31162.91158.05188.15176.47170.60
Other Costs ⓘ 167.94184.50207.41187.20188.46189.45165.18202.61200.79184.35
Operating Profit ⓘ 130.8497.7942.2889.5636.1524.4933.8459.2229.4064.11
Operating Profit Margin (%) 7.8%5.8%2.4%4.8%2.1%1.9%2.3%3.4%2.0%4.2%
Other Income ⓘ + 14.7810.38114.6622.3614.2013.3215.9233.6931.4632.78
Exceptional Items ⓘ 00-23.6000-204.8612.050.9634.493.49
Interest ⓘ 42.4851.8348.9446.9555.0845.3927.3929.3630.0223.13
Depreciation ⓘ 38.3229.803029.5243.7040.1334.9259.2168.8273.37
Profit Before Tax ⓘ 64.8226.5454.4035.46-48.43-252.57-0.505.30-3.493.88
Tax ⓘ 15.599.3915.2912.4335.84-6.643.9316.21-7.18-6.49
Profit After Tax 49.2317.1539.1123.03-84.27-245.93-4.43-10.913.6910.37
PAT Margin (%) 3.0%1.0%2.3%1.2%-4.9%-18.7%-0.3%-0.6%0.3%0.7%
Adjusted EPS (₹)4.21.23.21.7-6.4-18.70.7-0.71.10.9
Dividend Payout Ratio (%)23.80%65.50%28.50%47.30%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 561.17635.42726.22722.87742.67525.10541.79598.19615.26794.41
Share Capital ⓘ 17.5517.6421.6721.7124.3924.3924.5926.0326.0529.42
Reserves ⓘ 543.63617.78704.55701.16718.28500.71517.20572.16589.21764.99
Debt +427.49317.80321.07282.42250.93171.36146.60123.41144.2519.36
Long Term Debt290.31181.38216.04168.6997.0526.208.540.0100
Short Term Debt137.18136.42105.03113.73153.88145.16138.06123.40144.2519.36
Minority Interest88.74114.5114.02122.05103.584.7276.8673.4464.6962.84
Trade Payables84.9676.19123.99149.05116.3589.08101.7695.1588.39122.75
Others Liabilities ⓘ 297.67384.69260.19296.51462.33430.76335.51368.17469.74369.49
Total Liabilities ⓘ 1,460.031,528.601,545.501,572.891,675.781,301.021,202.521,258.361,382.331,368.85

Fixed Assets

Net Fixed Assets ⓘ +739.32988.21993.55996.201,036.89647.65672.71684.54713.55675.93
Gross Block844.291,121.661,153.911,155.351,211.42834.10850.81866.76900.60914.47
Accumulated Depreciation104.97133.45160.36159.14174.53186.45178.10182.22187.05238.54
CWIP ⓘ 19.938.952.585.112.0700.590.593.712.94
Investments ⓘ 99.014.304.172.4377.82010.11002.77
Inventories5.156.619.0211.999.633.822.792.442.150
Trade Receivables291.24214.31243.17238.93205.34195.46232.33266.78243.81254.18
Cash Equivalents 45.406341.7647.7348.5956.2818.1796.52175.39125.38
Others Assets ⓘ 259.98243.24251.25270.50295.44397.81265.82207.49243.72307.65
Total Assets ⓘ 1,460.031,528.601,545.501,572.891,675.781,301.021,202.521,258.361,382.331,368.85
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 97.9966.88124.5298.7028.3048.91-6.5458.1872.5978.75
PBT ⓘ 64.8226.5454.4035.46-48.43-252.57-0.505.30-1.065.46
Adjustment ⓘ 67.1498.1231.7467.13107.61297.5754100.6059.3574.29
Changes in Working Capital ⓘ -7.95-31.8438.1619.86-4.3311.74-44.25-40.657.75-2.63
Tax Paid ⓘ -26.02-25.950.23-23.76-26.55-7.83-15.79-7.076.551.63
Cash Flow From Investing Activity ⓘ + -60.70-16.32-15.32-42.02-83.20134.7626.94-16.3351.83-57.88
Capex -23.42-50.11-24.52-36.12-25.5052.3338.02-31.99-22.92-7.15
Net Investments -31.7627.737.28-7.69-60.1280.84-11.55-65.05-9.1729
Others ⓘ -5.526.061.931.792.421.590.4780.7183.92-79.73
Cash Flow From Financing Activity ⓘ + -51.09-32.56-123.22-58.4171.19-173.40-46.93-38.73-54.72-36.58
Net Proceeds from Shares ⓘ 03.480.161.13100.07027.3752.500.02162.33
Net Proceeds from Borrowing ⓘ 11.5426.4443.14-7.350.45-113.39-18.01-13.17-1.22-0.02
Interest Paid ⓘ -42.48-49.97-46.95-44.72-46.20-35.17-32.07-29.46-29.98-23.18
Dividend Paid ⓘ -9.40-18.75-15.32-16.03-14.3800000
Others ⓘ -10.756.25-104.248.5631.25-24.84-24.22-48.60-23.54-175.71
Net Cash Flow ⓘ -13.8018.01-14.02-1.7416.2910.27-26.533.1269.70-15.71
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.012.895.753.18-11.5-38.8-0.83-1.910.611.47
ROCE (%)10.366.969.037.540.6-21.343.484.563.413.35
Asset Turnover Ratio1.191.131.131.21.050.881.191.41.121.1
PAT to CFO Conversion(x)1.993.93.184.29N/AN/AN/AN/A19.677.59
Working Capital Days
Receivable Days61.1054.6048.1047.2047.3055.6052.4052.8062.9060.10
Inventory Days0.901.301.602.102.301.900.800.600.600
Payable Days71.6086.50119.80117.20109.30143.40155.7014500

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Allcargo Gati Ltd. - (Amalgamated) FAQs

The current trading price of Allcargo Gati-Amalga on 11-Nov-2025 16:59 is ₹66.08.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Nov-2025 the market cap of Allcargo Gati-Amalga stood at ₹971.9 Cr

The latest P/E ratio of Allcargo Gati-Amalga as of 10-Nov-2025 is 41.41.

The latest P/B ratio of Allcargo Gati-Amalga as of 10-Nov-2025 is 1.07.

The 52-week high of Allcargo Gati-Amalga is ₹68.45 and the 52-week low is ₹57.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allcargo Gati-Amalga is ₹102 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Allcargo Gati Ltd. - (Amalgamated) is a below average quality company.

The key valuation ratios of Allcargo Gati Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Allcargo Gati Ltd. - (Amalgamated)

Gati a pioneer in express distribution and supply chain solutions in India, was incorporated in the year 1995. The company has revolutionised the Indian logistics segment.

In just 19 years the company has consistently discovered ways to provide a quality service to end customers.

In 1996 the company tied up with Indian Airlines to create facilities for speedier delivery of shipment. This 12 year relation has led to launch Air India Gati a co-owned brand.

The company was the first to run the cargo express train in October 2001 between Mumbai and Kolkata in association with Indian railway creating a classic example of Public Private Partnership. After Gujarat earthquake, the company took an initiative to adopt Maye, a village in Bhuj for rehabilitation. Recognising the contribution, the villagers renamed the village as Gati Nagar

In the year 2003 it launched Gati@web to for faster and better communication.

Today it has employee strength of 3500 people with a turnover of Rs.5755 million.It has over 4000 vehicles on road covering 603 districts and warehousing facilities of 1.5 million sq. ft. across all major cities. The company has edge over others as it has connectivity across air, road, ocean and rail providing a quality services to customers. Gati has offices in China, Singapore, Japan, Dubai, Hong Kong, Thailand, Nepal and Sri Lanka and have plans to foray into other markets.

Gati has clientele including Sony, Nokia, LG, Titan, NCR, 3M, Siemens, Dabur, Asian Paints, Tata, Wipro, Globus, Reebok, UTI Bank, Mahindra and many more.

Milestones/Awards

Gati was the first logistics company in India to be awarded ISO 9001 certification.

In the year 2003, Gati bagged the voice of customer award for 'The Best Logistics Company 2003' in a survey conducted by Frost & Sullivan.

The company was awarded the 'Best Logistics Partner' by HCL Infosystems for 2005 -2006.

2009
Launched the Mechantronic Warehouse in Hyderabad
Launched 10C, a solution for information on real time shipment delivery notification.
Launched Gati Academy
Launched Gati Art Express
Introduced SQS (Service Quality Standardization).
Enterprise Connect Award 
Amity HR Excellence Award

2010
Launched Gati Redsun, Supply Chain Division – Gati's first step forward towards becoming a knowledge company and an integrated Supply Chain Solutions provider.
Launched Gati E-Commerce – 'makemygiftz.com', Gati's new web service to offer its customer an intefrated e-commerce platform linked to a physical distribution network.

2011-12
Gati signed a Joint Venture agreement with Kintetsu World Express for its Express Distribution and Supply Chain business on February 13, 2012
Launched Gati "Connect" -an on-line web store to cater to the growing e-Commerce market

2010 - Launched Gati Redsun, Supply Chain Division – Gati's first step forward towards becoming a knowledge company and an integrated Supply Chain Solutions provider.Launched Gati E-Commerce – 'makemygiftz.com', Gati's new web service to offer its customer an intefrated e-commerce platform linked to a physical distribution network.

2011-12 - Gati signed a Joint Venture agreement with Kintetsu World Express for its Express Distribution and Supply Chain business on February 13, 2012GATI-KWE won Express Logistics Supply Chain Award for Best Logistics Provider of the Year-Road 2012.

2013
Mahindra Transport Excellence Awards
Star Group & National Quality Excellence Awards
Rasbic Awards 2012-13 Recruiting & Staffing Best in Class Awards
Mahindra Logistics Business Partners Awards 2013
Logistics & Supply Chain Leadership Awards

2014
ICC Supply Chain & Logistics Excellence Awards

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