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Allcargo Gati Limited
ACLGATI | NSE
106.76
INR-0.31
-0.29%
ACLGATI | NSE
About Allcargo Gati Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
106.76
Open
107.11
High
110.14
Low
106.15
View Less
ACLGATI | NSE
Risk
34.2
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (ACLGATI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.7%1 month
34.2%3 months
34.4%6 months
43.0%Returns
Fundamental Ratios
PE
96.38
Fwd. PE
-
Price to book
2.64
Debt to equity
0.61
Debt to assets
0.29
Ent. to EBITDA
19.33
Ent. to rev.
1.12
PEG
-
Other Fundamentals
EBITDA
-33.33M
MarketCap
16.65B
MarketCap(USD)
200.58M
Div. yield
-
Op. margin
0.18
Erngs. growth
-
Rev. growth
-4.20
Ret. on equity
-4.73
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
8.99
Range1M
18.35
Range3M
27.95
Volumes: Market Activity
Rel. volume
0.74
Price X volume
113.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.33 | 25.69 | Cheaper |
| Ent. to Revenue | 1.12 | 4.67 | Cheaper |
| PE Ratio | 96.38 | 50.96 | Expensive |
| Price to Book | 2.64 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 34.39 | 43.45 | Lower Risk |
| Debt to Equity | 0.61 | 0.28 | Expensive |
| Debt to Assets | 0.29 | 0.32 | Par |
| Market Cap | 16.65B | 76.32B | Emerging |
