Allcargo Gati Valuation

Is ACLGATI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ACLGATI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACLGATI (₹94.98) is trading above our estimate of fair value (₹43.99)

Significantly Below Fair Value: ACLGATI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACLGATI?

Key metric: As ACLGATI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ACLGATI. This is calculated by dividing ACLGATI's market cap by their current earnings.
What is ACLGATI's PE Ratio?
PE Ratio	79.3x
Earnings	₹176.60m
Market Cap	₹13.83b

ACLGATI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	583.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ACLGATI's PE Ratio compare to its peers?

The above table shows the PE ratio for ACLGATI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.1x
WCIL Western Carriers (India)	15.2x	n/a	₹12.0b
SJLOGISTIC S J Logistics (India)	35.7x	n/a	₹9.5b
SNOWMAN Snowman Logistics	136.8x	n/a	₹12.0b
TCIEXP TCI Express	28.6x	15.4%	₹31.8b
ACLGATI Allcargo Gati	79.3x	n/a	₹13.8b

Price-To-Earnings vs Peers: ACLGATI is expensive based on its Price-To-Earnings Ratio (79.3x) compared to the peer average (54.1x).

Price to Earnings Ratio vs Industry

How does ACLGATI's PE Ratio compare vs other companies in the IN Logistics Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
511185 Rajvi Logitrade	1.4x	n/a	US$135.03k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ACLGATI is expensive based on its Price-To-Earnings Ratio (79.3x) compared to the Indian Logistics industry average (28.7x).

Price to Earnings Ratio vs Fair Ratio

What is ACLGATI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACLGATI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	79.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACLGATI's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.