Allcargo Gati Ltd
NSE:ACLGATI

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Allcargo Gati Ltd Logo
Allcargo Gati Ltd
NSE:ACLGATI
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Price: 91.58 INR 1.47% Market Closed
Market Cap: 13.5B INR
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Intrinsic Value

The intrinsic value of one ACLGATI stock under the Base Case scenario is 113.8 INR. Compared to the current market price of 91.58 INR, Allcargo Gati Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACLGATI Intrinsic Value
113.8 INR
Undervaluation 20%
Intrinsic Value
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Allcargo Gati Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Allcargo Gati Ltd

Current Assets 5.6B
Cash & Short-Term Investments 1.3B
Receivables 3.1B
Other Current Assets 1.2B
Non-Current Assets 7.8B
PP&E 2.5B
Intangibles 4.3B
Other Non-Current Assets 979.5m
Current Liabilities 4.7B
Accounts Payable 1.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 2.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 932.3m
Efficiency

Earnings Waterfall
Allcargo Gati Ltd

Revenue
17.1B INR
Cost of Revenue
-13.4B INR
Gross Profit
3.7B INR
Operating Expenses
-3.9B INR
Operating Income
-177.4m INR
Other Expenses
199.2m INR
Net Income
21.8m INR

Free Cash Flow Analysis
Allcargo Gati Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACLGATI Profitability Score
Profitability Due Diligence

Allcargo Gati Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
43/100
Profitability
Score

Allcargo Gati Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ACLGATI Solvency Score
Solvency Due Diligence

Allcargo Gati Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Allcargo Gati Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACLGATI Price Targets Summary
Allcargo Gati Ltd

Wall Street analysts forecast ACLGATI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACLGATI is 112.2 INR with a low forecast of 111.1 INR and a high forecast of 115.5 INR.

Lowest
Price Target
111.1 INR
21% Upside
Average
Price Target
112.2 INR
23% Upside
Highest
Price Target
115.5 INR
26% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for ACLGATI is .

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Profile

Allcargo Gati Ltd Logo
Allcargo Gati Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

13.5B INR

Dividend Yield

0%

Description

Gati Ltd. operates as a holding company, which engages in the provision of supply chain solutions. The company is headquartered in Hyderabad, Telangana and currently employs 3,247 full-time employees. The company went IPO on 2006-10-10. The firm's segments include Express Distribution & Supply Chain, and Fuel Stations. The Express Distribution & Supply Chain covers integrated e-commerce cargo logistics, such as road, rail, and air transportation and shipping. The Fuel Stations cover dealing in petrol, diesel, and lubricants. The company is also engaged in the business of e-commerce and cold chain logistics. The company offers customized solutions for temperature-sensitive shipments, including consumer foods, pharmaceuticals, retail and agricultural-food sectors. The company also provides services, such as freight forwarding, customs clearance, and inventory management. The company operates approximately 5000 trucks. Its supply chain management solutions span over 65 warehouses across the country, including three e-fulfillment centers.

Contact

TELANGANA
Hyderabad
Western Pearl, 4th Floor, Survey No. 13(P), Kondapur
+914027844284
www.gati.com

IPO

2006-10-10

Employees

3 247

Officers

Chairman & MD
Dr. Shashi Kiran Janardhan Shetty
Chief Financial Officer
Mr. Anish Thottupurathu Mathew
Chief Operating Officer
Mr. Sandeep Digambar Kulkarni
Global Chief Information & Technology Officer
Mr. Kapil Mahajan
Head of Marketing & Transformation
Mr. Kaushal Shetty
Chief Human Resources Officer
Mr. Mehernosh Mehta
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Chief Growth Officer
Mr. Ketan Kulkarni
Deputy Chief Financial Officer
Mr. Deepak Jagdish Pareek
Chief Commercial Officer
Mr. Uday R. Sharma
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See Also

Discover More
What is the Intrinsic Value of one ACLGATI stock?

The intrinsic value of one ACLGATI stock under the Base Case scenario is 113.8 INR.

Is ACLGATI stock undervalued or overvalued?

Compared to the current market price of 91.58 INR, Allcargo Gati Ltd is Undervalued by 20%.

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