Allcargo Gati Intrinsic Value
Allcargo Gati (ACLGATI) median intrinsic value is ₹130.70 from 9 valuation models (range ₹21–₹163), vs current price ₹65.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See Allcargo Gati P/B valuation to compare market price against book value per share.
ACLGATI Valuation Methods Summary — DCF, Graham Number & P/E
Allcargo Gati intrinsic value across 9 models vs current price ₹65.35 — upside/downside and value range per method. Check Allcargo Gati marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | -39.8% | EPS: ₹3.28, Sector P/E: 12x |
| Book Value Method | asset | ₹163.38 | ₹147.04 - ₹179.72 | +150.0% | Book Value/Share: ₹302.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.70 | ₹117.63 - ₹143.77 | +100.0% | Revenue/Share: ₹566.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.70 | ₹117.63 - ₹143.77 | +100.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.38 | ₹130.70 - ₹196.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.99 | ₹18.89 - ₹23.09 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.03 | ₹24.33 - ₹29.73 | -58.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.70 | ₹117.63 - ₹143.77 | +100.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹149.31 | ₹134.38 - ₹164.24 | +128.5% | EPS: ₹3.28, BVPS: ₹302.07 |
ACLGATI Intrinsic Value vs Market Price — All Valuation Models
Allcargo Gati fair value range ₹21–₹163 vs current market price ₹65.35 across 9 valuation models. For current market price and key ratios, visit Allcargo Gati stock price NSE.
ACLGATI Intrinsic Value Analysis — Undervalued or Overvalued?
Allcargo Gati median intrinsic value ₹130.70, current price ₹65.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ACLGATI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Allcargo Gati (ACLGATI) is ₹130.70 (median value). With the current market price of ₹65.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.99 to ₹163.38, indicating ₹20.99 - ₹163.38.
Is ACLGATI undervalued or overvalued?
Based on our multi-method analysis, Allcargo Gati (ACLGATI) appears to be trading below calculated value by approximately 100.0%.
ACLGATI Financial Health — Key Ratios vs Industry Benchmarks
Allcargo Gati financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACLGATI Cash Flow Quality — Operating & Free Cash Flow
Allcargo Gati operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹79 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹73 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹58 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹49 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |