Allcargo Gati

Market Cap: Micro Cap
Industry: Logistics
ISIN: INE152B01027
NSEID: ACLGATI
BSEID: 532345

INR

55.49

0.41 (0.74%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.01 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Transport Corp.

Ritco Logistics

Blue Dart Expres

Aegis Logistics

Container Corpn.

Snowman Logistic

Allcargo Gati

Delhivery

Sical Logistics

Western Carriers

S J Logistics (I

Why is Allcargo Gati Ltd ?

Weak Long Term Fundamental Strength with a -158.10% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.20
The company has been able to generate a Return on Equity (avg) of 0.28% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Nov-24 and has generated -44.36% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.23%, its profits have risen by 86.7%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allcargo Gati for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Allcargo Gati

-48.21%

-1.12

43.01%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.37%

EBIT Growth (5y)

-158.10%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.67

Tax Ratio

39.35%

Dividend Payout Ratio

Pledged Shares

0.01%

Institutional Holding

5.58%

ROCE (avg)

-0.78%

ROE (avg)

0.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

-313.65

EV to EBITDA

11.98

EV to Capital Employed

1.01

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.84%

ROE (Latest)

-2.11%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.06 times

PBT LESS OI(Q)

Highest at Rs -2.26 cr.

PAT(Q)

Highest at Rs 1.66 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 186.49 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

NET SALES(Q)

Highest at Rs 440.55 cr

PBDIT(Q)

Highest at Rs 21.34 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.84%

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 393.51 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Allcargo Gati

Operating Profit to Interest - Quarterly

Highest at 4.06 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 1.66 cr has Grown at 139.5 %

over average PAT of the previous four quarters of Rs -4.21 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -2.26 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.66 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 440.55 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.84%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Highest at Rs 186.49 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.30 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Allcargo Gati

Non Operating Income - Quarterly

is 393.51 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT