Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:21 am
| PEG Ratio | -1.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allcargo Logistics Ltd, a key player in the logistics sector, has seen a fluctuating revenue trajectory over the past few quarters. For instance, sales peaked at ₹5,474 Cr in June 2022 but have since experienced a decline, dropping to ₹3,271 Cr by June 2023. The most recent quarterly figure stood at ₹3,348 Cr for March 2024, indicating a slight recovery. This volatility could be attributed to various factors, including changes in demand dynamics and supply chain disruptions. Despite the challenges, the company reported a trailing twelve months (TTM) revenue of ₹16,128 Cr, which reflects its capacity to generate substantial business. However, the overall trend suggests that Allcargo is grappling with maintaining consistent revenue growth, which is vital for long-term sustainability in the competitive logistics landscape.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Allcargo Logistics. The company reported a net profit of ₹49 Cr for FY 2025, a stark decline from ₹653 Cr in FY 2023. This drop is alarming, particularly when viewed against its operating profit margin (OPM), which has dwindled to a mere 3% by FY 2025, down from 7% in FY 2022. The interest coverage ratio (ICR) of 3.92x indicates that the company can cover its interest expenses comfortably, but with net profits turning negative in certain quarters, efficiency remains a critical area requiring attention. Furthermore, the return on equity (ROE) at 1.46% suggests that shareholder returns are currently minimal, raising questions about management effectiveness in utilizing equity capital. Overall, Allcargo’s profitability metrics appear stretched, and the company must address these issues to enhance its financial health.
Balance Sheet Strength and Financial Ratios
Examining Allcargo’s balance sheet reveals a mixed picture. The total borrowings stood at ₹2,036 Cr against reserves of ₹2,226 Cr, indicating a leveraged position that could pose risks if not managed carefully. The debt-to-equity ratio of 0.48x shows that the company is not excessively leveraged, but the rising borrowings, especially in the context of declining profits, are concerning. The current ratio of 0.99x suggests that liquidity is tight, although it’s just shy of the commonly accepted benchmark of 1. This could limit operational flexibility in the face of unforeseen challenges. On a more positive note, the interest coverage ratio remains strong at 3.92x, which highlights the company’s ability to meet its interest obligations. However, the overall financial ratios indicate that while Allcargo has a foundation to build upon, it must improve its profitability to enhance its balance sheet resilience.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allcargo Logistics shows a stable yet cautious investor sentiment. Promoters hold a significant 63.28% stake, which reflects strong internal confidence in the company. However, foreign institutional investors (FIIs) have decreased their holdings to 8.83%, down from a peak of over 10%, signaling potential concerns from external investors regarding the company’s future prospects. Conversely, public shareholding has seen a gradual increase, now at 25.62%, which may suggest a growing interest among retail investors. This dichotomy in investor sentiment—strong promoter support against diminishing FII interest—could influence market perceptions. As the company navigates its operational and profitability challenges, maintaining investor confidence will be critical to securing future capital and support.
Outlook, Risks, and Final Insight
Looking ahead, Allcargo Logistics faces a complex landscape filled with both opportunities and risks. The logistics sector’s growth potential in India, driven by increasing e-commerce and manufacturing activities, could provide a significant boost. However, the company must address its profitability issues and operational inefficiencies to harness these opportunities effectively. Key risks include rising operational costs, potential disruptions in the supply chain, and the ability to maintain competitive pricing in a crowded market. Investors should also be wary of the company’s heavy reliance on debt and the implications this may have on its financial stability. In summary, while Allcargo has a strong market position and growth potential, the road ahead demands strategic focus on profitability and efficiency to restore investor confidence and drive sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 98.4 Cr. | 54.2 | 80.0/47.5 | 23.4 | 0.18 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 238 Cr. | 69.2 | 212/51.9 | 31.6 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,100 Cr. | 402 | 490/237 | 218 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 88.0 Cr. | 6.92 | 14.0/6.15 | 40.7 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 77.0 Cr. | 164 | 180/60.2 | 26.4 | 48.6 | 0.30 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,777.06 Cr | 154.46 | 52.30 | 66.24 | 0.90% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,474 | 5,055 | 4,127 | 3,395 | 3,271 | 3,307 | 3,212 | 3,348 | 3,763 | 4,301 | 4,058 | 3,952 | 3,817 |
| Expenses | 5,114 | 4,681 | 3,881 | 3,255 | 3,134 | 3,189 | 3,111 | 3,249 | 3,632 | 4,166 | 3,920 | 3,838 | 3,797 |
| Operating Profit | 360 | 374 | 247 | 140 | 137 | 118 | 100 | 98 | 130 | 135 | 137 | 115 | 20 |
| OPM % | 7% | 7% | 6% | 4% | 4% | 4% | 3% | 3% | 3% | 3% | 3% | 3% | 1% |
| Other Income | 67 | 36 | 3 | 22 | 132 | 43 | 46 | 20 | 13 | 24 | 17 | 36 | 15 |
| Interest | 18 | 19 | 20 | 19 | 24 | 37 | 38 | 31 | 36 | 38 | 39 | 38 | 35 |
| Depreciation | 64 | 80 | 53 | 81 | 83 | 107 | 104 | 106 | 104 | 107 | 107 | 111 | 109 |
| Profit before tax | 345 | 312 | 176 | 63 | 161 | 17 | 4 | -18 | 4 | 15 | 8 | 2 | -110 |
| Tax % | 25% | 37% | 17% | 17% | 26% | 7% | -359% | -31% | -22% | -158% | -30% | 231% | -10% |
| Net Profit | 260 | 195 | 146 | 52 | 119 | 16 | 17 | -12 | 4 | 38 | 10 | -3 | -99 |
| EPS in Rs | 2.50 | 1.81 | 1.47 | 0.63 | 1.25 | 0.22 | 0.11 | -0.06 | 0.05 | 0.34 | 0.10 | -0.13 | -1.02 |
Last Updated: August 20, 2025, 2:00 pm
Below is a detailed analysis of the quarterly data for Allcargo Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,817.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,952.00 Cr. (Mar 2025) to 3,817.00 Cr., marking a decrease of 135.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,797.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,838.00 Cr. (Mar 2025) to 3,797.00 Cr., marking a decrease of 41.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 95.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Mar 2025) to 1.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 21.00 Cr..
- For Interest, as of Jun 2025, the value is 35.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 109.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 111.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to -110.00 Cr., marking a decrease of 112.00 Cr..
- For Tax %, as of Jun 2025, the value is -10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 231.00% (Mar 2025) to -10.00%, marking a decrease of 241.00%.
- For Net Profit, as of Jun 2025, the value is -99.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Mar 2025) to -99.00 Cr., marking a decrease of 96.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.02. The value appears to be declining and may need further review. It has decreased from -0.13 (Mar 2025) to -1.02, marking a decrease of 0.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,859 | 5,629 | 5,641 | 5,583 | 6,049 | 6,895 | 7,346 | 10,498 | 19,062 | 18,051 | 12,969 | 16,022 | 9,038 |
| Expenses | 4,464 | 5,147 | 5,131 | 5,110 | 5,657 | 6,438 | 6,831 | 9,855 | 17,781 | 16,911 | 12,498 | 15,491 | 8,673 |
| Operating Profit | 396 | 482 | 509 | 473 | 392 | 457 | 515 | 643 | 1,281 | 1,140 | 471 | 530 | 365 |
| OPM % | 8% | 9% | 9% | 8% | 6% | 7% | 7% | 6% | 7% | 6% | 4% | 3% | 4% |
| Other Income | 36 | 53 | 35 | 46 | 27 | 37 | 97 | -35 | 274 | 119 | 233 | 88 | 61 |
| Interest | 61 | 60 | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 161 | 108 |
| Depreciation | 175 | 157 | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 429 | 344 |
| Profit before tax | 196 | 317 | 297 | 315 | 225 | 302 | 305 | 159 | 1,222 | 895 | 164 | 29 | -27 |
| Tax % | 21% | 22% | 17% | 25% | 23% | 18% | 23% | 40% | 21% | 27% | 15% | -72% | |
| Net Profit | 154 | 249 | 248 | 238 | 174 | 248 | 234 | 95 | 965 | 653 | 140 | 49 | -7 |
| EPS in Rs | 1.48 | 2.38 | 2.38 | 2.36 | 1.74 | 2.46 | 2.27 | 1.76 | 9.42 | 6.41 | 1.52 | 0.36 | -0.16 |
| Dividend Payout % | 13% | 11% | 21% | 21% | 29% | 36% | 33% | 28% | 8% | 13% | 66% | 580% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 61.69% | -0.40% | -4.03% | -26.89% | 42.53% | -5.65% | -59.40% | 915.79% | -32.33% | -78.56% | -65.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -62.09% | -3.63% | -22.86% | 69.42% | -48.17% | -53.76% | 975.19% | -948.12% | -46.23% | 13.56% |
Allcargo Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | -6% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -20% |
| 3 Years: | -59% |
| TTM: | -266% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | -22% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 10% |
| Last Year: | 2% |
Last Updated: September 4, 2025, 10:50 pm
Balance Sheet
Last Updated: December 4, 2025, 12:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 197 | 197 | 197 |
| Reserves | 1,768 | 1,883 | 1,686 | 1,743 | 1,915 | 1,950 | 2,097 | 2,234 | 3,113 | 2,765 | 2,325 | 2,226 | 673 |
| Borrowings | 992 | 613 | 513 | 590 | 474 | 598 | 1,603 | 2,065 | 2,317 | 1,180 | 1,846 | 2,036 | 674 |
| Other Liabilities | 845 | 926 | 818 | 870 | 966 | 1,317 | 1,552 | 2,964 | 4,125 | 3,237 | 2,796 | 3,010 | 866 |
| Total Liabilities | 3,630 | 3,447 | 3,067 | 3,252 | 3,405 | 3,914 | 5,301 | 7,313 | 9,604 | 7,231 | 7,163 | 7,469 | 2,410 |
| Fixed Assets | 2,249 | 2,062 | 1,579 | 1,540 | 1,560 | 1,597 | 1,968 | 3,165 | 3,492 | 2,132 | 2,834 | 2,716 | 1,508 |
| CWIP | 24 | 30 | 50 | 75 | 10 | 165 | 269 | 3 | 3 | 15 | 47 | 29 | 1 |
| Investments | 190 | 89 | 153 | 291 | 325 | 239 | 510 | 324 | 567 | 581 | 244 | 171 | 14 |
| Other Assets | 1,167 | 1,265 | 1,285 | 1,346 | 1,510 | 1,913 | 2,554 | 3,822 | 5,543 | 4,502 | 4,038 | 4,553 | 887 |
| Total Assets | 3,630 | 3,447 | 3,067 | 3,252 | 3,405 | 3,914 | 5,301 | 7,313 | 9,604 | 7,231 | 7,163 | 7,469 | 2,410 |
Below is a detailed analysis of the balance sheet data for Allcargo Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 197.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 197.00 Cr..
- For Reserves, as of Sep 2025, the value is 673.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,226.00 Cr. (Mar 2025) to 673.00 Cr., marking a decrease of 1,553.00 Cr..
- For Borrowings, as of Sep 2025, the value is 674.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,036.00 Cr. (Mar 2025) to 674.00 Cr., marking a decrease of 1,362.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 866.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,010.00 Cr. (Mar 2025) to 866.00 Cr., marking a decrease of 2,144.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,410.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,469.00 Cr. (Mar 2025) to 2,410.00 Cr., marking a decrease of 5,059.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,508.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,716.00 Cr. (Mar 2025) to 1,508.00 Cr., marking a decrease of 1,208.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 28.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 157.00 Cr..
- For Other Assets, as of Sep 2025, the value is 887.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,553.00 Cr. (Mar 2025) to 887.00 Cr., marking a decrease of 3,666.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,410.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,469.00 Cr. (Mar 2025) to 2,410.00 Cr., marking a decrease of 5,059.00 Cr..
However, the Borrowings (674.00 Cr.) are higher than the Reserves (673.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -596.00 | -131.00 | -4.00 | -117.00 | -82.00 | -141.00 | 514.00 | 641.00 | -1.00 | 0.00 | 470.00 | 528.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 42 | 44 | 49 | 51 | 50 | 57 | 76 | 59 | 41 | 63 | 53 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 43 | 42 | 44 | 49 | 51 | 50 | 57 | 76 | 59 | 41 | 63 | 53 |
| Working Capital Days | -27 | -12 | -13 | -9 | -5 | -4 | -23 | -20 | -3 | -8 | -8 | -16 |
| ROCE % | 10% | 14% | 14% | 14% | 11% | 13% | 10% | 9% | 22% | 18% | 3% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 17,112,968 | 0.19 | 22.18 | 17,112,968 | 2025-04-22 17:25:43 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.37 | 1.52 | 25.62 | 37.68 | 7.04 |
| Diluted EPS (Rs.) | 0.37 | 1.52 | 25.62 | 37.68 | 7.04 |
| Cash EPS (Rs.) | 4.74 | 5.57 | 37.19 | 49.93 | 15.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.65 | 26.65 | 126.75 | 143.87 | 106.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.65 | 26.65 | 126.75 | 143.87 | 106.43 |
| Revenue From Operations / Share (Rs.) | 163.02 | 134.19 | 734.67 | 816.93 | 427.27 |
| PBDIT / Share (Rs.) | 5.98 | 5.55 | 48.60 | 63.41 | 28.05 |
| PBIT / Share (Rs.) | 1.62 | 1.48 | 37.29 | 49.44 | 15.59 |
| PBT / Share (Rs.) | 0.15 | 1.75 | 35.73 | 47.58 | 5.78 |
| Net Profit / Share (Rs.) | 0.37 | 1.50 | 25.88 | 35.95 | 3.18 |
| NP After MI And SOA / Share (Rs.) | 0.36 | 1.52 | 25.62 | 37.68 | 7.04 |
| PBDIT Margin (%) | 3.66 | 4.13 | 6.61 | 7.76 | 6.56 |
| PBIT Margin (%) | 0.99 | 1.10 | 5.07 | 6.05 | 3.64 |
| PBT Margin (%) | 0.09 | 1.30 | 4.86 | 5.82 | 1.35 |
| Net Profit Margin (%) | 0.23 | 1.11 | 3.52 | 4.40 | 0.74 |
| NP After MI And SOA Margin (%) | 0.22 | 1.13 | 3.48 | 4.61 | 1.64 |
| Return on Networth / Equity (%) | 1.46 | 5.93 | 22.37 | 29.37 | 7.57 |
| Return on Capital Employeed (%) | 4.53 | 3.78 | 22.93 | 23.71 | 10.11 |
| Return On Assets (%) | 0.46 | 2.04 | 8.58 | 9.47 | 2.31 |
| Long Term Debt / Equity (X) | 0.01 | 0.13 | 0.11 | 0.31 | 0.31 |
| Total Debt / Equity (X) | 0.48 | 0.38 | 0.25 | 0.58 | 0.61 |
| Asset Turnover Ratio (%) | 2.15 | 1.80 | 2.11 | 0.62 | 0.46 |
| Current Ratio (X) | 0.99 | 1.08 | 1.33 | 1.14 | 0.95 |
| Quick Ratio (X) | 0.99 | 1.08 | 1.33 | 1.13 | 0.95 |
| Inventory Turnover Ratio (X) | 14903.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 12.68 | 7.96 | 28.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.79 | 5.80 | 10.25 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 87.32 | 92.04 | 71.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.21 | 94.20 | 89.75 |
| Interest Coverage Ratio (X) | 3.92 | 4.20 | 15.84 | 14.16 | 5.08 |
| Interest Coverage Ratio (Post Tax) (X) | 1.20 | 0.93 | 8.94 | 8.44 | 2.35 |
| Enterprise Value (Cr.) | 3511.42 | 7544.59 | 8429.81 | 10378.34 | 4393.64 |
| EV / Net Operating Revenue (X) | 0.21 | 0.57 | 0.46 | 0.51 | 0.41 |
| EV / EBITDA (X) | 5.98 | 13.83 | 7.06 | 6.66 | 6.38 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.53 | 0.48 | 0.43 | 0.28 |
| Retention Ratios (%) | 0.00 | 0.00 | 87.31 | 92.03 | 71.57 |
| Price / BV (X) | 1.16 | 2.79 | 3.10 | 2.79 | 1.33 |
| Price / Net Operating Revenue (X) | 0.17 | 0.53 | 0.48 | 0.43 | 0.28 |
| EarningsYield | 0.01 | 0.02 | 0.07 | 0.10 | 0.05 |
After reviewing the key financial ratios for Allcargo Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has decreased from 1.52 (Mar 24) to 0.37, marking a decrease of 1.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has decreased from 1.52 (Mar 24) to 0.37, marking a decrease of 1.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.74. This value is within the healthy range. It has decreased from 5.57 (Mar 24) to 4.74, marking a decrease of 0.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.65. It has decreased from 26.65 (Mar 24) to 24.65, marking a decrease of 2.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.65. It has decreased from 26.65 (Mar 24) to 24.65, marking a decrease of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 163.02. It has increased from 134.19 (Mar 24) to 163.02, marking an increase of 28.83.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.98. This value is within the healthy range. It has increased from 5.55 (Mar 24) to 5.98, marking an increase of 0.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 1.62, marking an increase of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 0.15, marking a decrease of 1.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 1.50 (Mar 24) to 0.37, marking a decrease of 1.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 2. It has decreased from 1.52 (Mar 24) to 0.36, marking a decrease of 1.16.
- For PBDIT Margin (%), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 10. It has decreased from 4.13 (Mar 24) to 3.66, marking a decrease of 0.47.
- For PBIT Margin (%), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 10. It has decreased from 1.10 (Mar 24) to 0.99, marking a decrease of 0.11.
- For PBT Margin (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 10. It has decreased from 1.30 (Mar 24) to 0.09, marking a decrease of 1.21.
- For Net Profit Margin (%), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to 0.23, marking a decrease of 0.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 8. It has decreased from 1.13 (Mar 24) to 0.22, marking a decrease of 0.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 15. It has decreased from 5.93 (Mar 24) to 1.46, marking a decrease of 4.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 10. It has increased from 3.78 (Mar 24) to 4.53, marking an increase of 0.75.
- For Return On Assets (%), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 5. It has decreased from 2.04 (Mar 24) to 0.46, marking a decrease of 1.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.01, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 0.48, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.15. It has increased from 1.80 (Mar 24) to 2.15, marking an increase of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has decreased from 1.08 (Mar 24) to 0.99, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.99, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14,903.75. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 14,903.75, marking an increase of 14,903.75.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.92. This value is within the healthy range. It has decreased from 4.20 (Mar 24) to 3.92, marking a decrease of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has increased from 0.93 (Mar 24) to 1.20, marking an increase of 0.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,511.42. It has decreased from 7,544.59 (Mar 24) to 3,511.42, marking a decrease of 4,033.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.21, marking a decrease of 0.36.
- For EV / EBITDA (X), as of Mar 25, the value is 5.98. This value is within the healthy range. It has decreased from 13.83 (Mar 24) to 5.98, marking a decrease of 7.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.17, marking a decrease of 0.36.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 2.79 (Mar 24) to 1.16, marking a decrease of 1.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.17, marking a decrease of 0.36.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allcargo Logistics Ltd:
- Net Profit Margin: 0.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.53% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.46% (Industry Average ROE: 21.04%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.6 (Industry average Stock P/E: 37.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Allcargo House , 6th Floor, Mumbai Maharashtra 400098 | investor.relations@allcargologistics.com http://www.allcargologistics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shashi Kiran Shetty | Founder & Chairman |
| Mr. Adarsh Hegde | Managing Director |
| Mrs. Arathi Shetty | Non Executive Director |
| Mr. Kaiwan Kalyaniwalla | Non Executive Director |
| Ms. Radha Ahluwalia | Independent Director |
| Mr. Hetal Gandhi | Independent Director |
| Mr. Sivaraman Narayanaswami | Independent Director |
| Mr. Dinesh Kumar Lal | Independent Director |
FAQ
What is the intrinsic value of Allcargo Logistics Ltd?
Allcargo Logistics Ltd's intrinsic value (as of 19 December 2025) is 9.64 which is 10.74% lower the current market price of 10.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,065 Cr. market cap, FY2025-2026 high/low of 18.5/9.06, reserves of ₹673 Cr, and liabilities of 2,410 Cr.
What is the Market Cap of Allcargo Logistics Ltd?
The Market Cap of Allcargo Logistics Ltd is 1,065 Cr..
What is the current Stock Price of Allcargo Logistics Ltd as on 19 December 2025?
The current stock price of Allcargo Logistics Ltd as on 19 December 2025 is 10.8.
What is the High / Low of Allcargo Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Allcargo Logistics Ltd stocks is 18.5/9.06.
What is the Stock P/E of Allcargo Logistics Ltd?
The Stock P/E of Allcargo Logistics Ltd is 49.6.
What is the Book Value of Allcargo Logistics Ltd?
The Book Value of Allcargo Logistics Ltd is 8.85.
What is the Dividend Yield of Allcargo Logistics Ltd?
The Dividend Yield of Allcargo Logistics Ltd is 10.2 %.
What is the ROCE of Allcargo Logistics Ltd?
The ROCE of Allcargo Logistics Ltd is 3.84 %.
What is the ROE of Allcargo Logistics Ltd?
The ROE of Allcargo Logistics Ltd is 2.49 %.
What is the Face Value of Allcargo Logistics Ltd?
The Face Value of Allcargo Logistics Ltd is 2.00.