Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:29 am
| PEG Ratio | -1.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allcargo Logistics Ltd operates within the logistics sector, focusing on warehousing, supply chain, and related services. The company’s recent sales figures have shown a notable decline, with revenues reported at ₹19,062 Cr in March 2022, dropping to ₹18,051 Cr in March 2023, and further declining to ₹12,969 Cr in March 2024. However, the trailing twelve months (TTM) figures indicate a slight recovery, with revenues standing at ₹16,128 Cr. Quarterly sales have also exhibited fluctuations, with a high of ₹5,474 Cr in June 2022 and a low of ₹3,271 Cr in June 2023. This inconsistency in revenue generation reflects challenges in maintaining steady growth in a competitive logistics environment. The company’s operating profit margin (OPM) has also been under pressure, showing a decline from 7% in June 2022 to just 1% in the latest figures, highlighting operational inefficiencies that may impact long-term viability.
Profitability and Efficiency Metrics
Profitability metrics for Allcargo present a concerning picture. The net profit for the fiscal year ending March 2025 reported a loss of ₹54 Cr, contrasting sharply with previous years where it recorded profits of ₹965 Cr in March 2022 and ₹653 Cr in March 2023. This downward trend is mirrored in the earnings per share (EPS), which fell from ₹25.62 in March 2023 to ₹0.36 in March 2025. Efficiency metrics, specifically return on equity (ROE) and return on capital employed (ROCE), stood at 2.49% and 3.84%, respectively, which are significantly low compared to industry averages, indicating a struggle to generate returns on capital and equity. Moreover, the interest coverage ratio (ICR) of 3.92x suggests that while the company can cover its interest obligations, the declining profitability may pose risks if revenue does not stabilize. Overall, these profitability and efficiency metrics reflect a critical need for operational improvements and strategic realignment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Allcargo Logistics reveals a mixed picture of financial health. As of March 2025, total borrowings stood at ₹2,036 Cr against reserves of ₹2,226 Cr, indicating a manageable debt level relative to equity. The total debt-to-equity ratio stood at 0.48, which is relatively low and suggests prudent financial management. However, the company’s current ratio of 0.99 indicates a tight liquidity position, which may hinder its ability to meet short-term obligations. Furthermore, the book value per share has declined from ₹143.87 in March 2022 to ₹24.65 in March 2025, reflecting a significant erosion of shareholder value. The operating profit margin has also declined sharply from 7% in March 2022 to just 3% in March 2025, signaling deteriorating operational efficiency. Overall, while the balance sheet shows some strength in terms of debt management, liquidity concerns and declining profitability metrics raise red flags about future financial stability.
Shareholding Pattern and Investor Confidence
Allcargo’s shareholding pattern indicates a stable yet cautious investor sentiment. Promoters held 63.28% of the equity as of March 2025, a slight decrease from 69.91% in December 2022, which may reflect a dilution of confidence among promoters. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent 8.83% and 2.25% of the shareholding, respectively, indicating moderate institutional interest. The public shareholding has increased from 17.75% in December 2022 to 25.62% in June 2025, suggesting growing retail investor participation. However, the increase in public shareholding amidst declining financial performance may indicate speculative trading rather than long-term investment confidence. The total number of shareholders rose significantly from 72,811 in December 2022 to 2,20,488 in June 2025, which could signal increased retail interest, yet the underlying financial performance may undermine sustained investor confidence in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Allcargo Logistics faces several challenges and opportunities. The primary strengths include a manageable debt level and a growing retail investor base, which could provide necessary capital for recovery. However, risks include declining profitability, low operational efficiency, and liquidity constraints that could impede growth. The logistic sector’s potential for recovery in demand presents an opportunity for Allcargo to realign its operations and improve profitability. If the company can effectively manage its operational costs and enhance its service delivery, it may stabilize its financial performance. Conversely, failure to address these operational inefficiencies could lead to further financial deterioration. Thus, the path forward hinges on effective management strategies and market conditions that favor recovery in the logistics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Allcargo Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 90.8 Cr. | 50.0 | 80.0/48.0 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 241 Cr. | 70.0 | 212/67.0 | 32.0 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,781 Cr. | 425 | 490/237 | 230 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 100 Cr. | 7.90 | 14.2/7.02 | 46.5 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 68.2 Cr. | 146 | 180/60.2 | 23.4 | 48.6 | 0.34 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,357.47 Cr | 157.39 | 54.93 | 66.24 | 0.85% | 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: October 15, 2025, 5:44 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 | 16,128 |
| 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 | 15,721 |
| Operating Profit | 396 | 482 | 509 | 473 | 392 | 457 | 515 | 643 | 1,281 | 1,140 | 471 | 530 | 406 |
| OPM % | 8% | 9% | 9% | 8% | 6% | 7% | 7% | 6% | 7% | 6% | 4% | 3% | 3% |
| Other Income | 36 | 53 | 35 | 46 | 27 | 37 | 97 | -35 | 274 | 119 | 233 | 88 | 92 |
| Interest | 61 | 60 | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 161 | 149 |
| Depreciation | 175 | 157 | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 429 | 434 |
| Profit before tax | 196 | 317 | 297 | 315 | 225 | 302 | 305 | 159 | 1,222 | 895 | 164 | 29 | -85 |
| 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 | -54 |
| 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 | -0.71 |
| 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: October 10, 2025, 1:36 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 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 |
| Borrowings | 992 | 613 | 513 | 590 | 474 | 598 | 1,603 | 2,065 | 2,317 | 1,180 | 1,846 | 2,036 |
| Other Liabilities | 845 | 926 | 818 | 870 | 966 | 1,317 | 1,552 | 2,964 | 4,125 | 3,237 | 2,796 | 3,010 |
| 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 |
| 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 |
| CWIP | 24 | 30 | 50 | 75 | 10 | 165 | 269 | 3 | 3 | 15 | 47 | 29 |
| Investments | 190 | 89 | 153 | 291 | 325 | 239 | 510 | 324 | 567 | 581 | 244 | 171 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Allcargo Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 197.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 197.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,325.00 Cr. (Mar 2024) to 2,226.00 Cr., marking a decrease of 99.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,036.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,846.00 Cr. (Mar 2024) to 2,036.00 Cr., marking an increase of 190.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,010.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,796.00 Cr. (Mar 2024) to 3,010.00 Cr., marking an increase of 214.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,469.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,163.00 Cr. (Mar 2024) to 7,469.00 Cr., marking an increase of 306.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,716.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,834.00 Cr. (Mar 2024) to 2,716.00 Cr., marking a decrease of 118.00 Cr..
- For CWIP, as of Mar 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Mar 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Mar 2024) to 171.00 Cr., marking a decrease of 73.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,553.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,038.00 Cr. (Mar 2024) to 4,553.00 Cr., marking an increase of 515.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,469.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,163.00 Cr. (Mar 2024) to 7,469.00 Cr., marking an increase of 306.00 Cr..
Notably, the Reserves (2,226.00 Cr.) exceed the Borrowings (2,036.00 Cr.), indicating a solid financial buffer.
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 | 2.27 | 138.96 | 17,112,968 | 2025-04-22 17:25:43 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 209,618 | 0.16 | 1.7 | 209,618 | 2025-04-22 17:25:43 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 128,165 | 0.16 | 1.04 | 128,165 | 2025-04-22 17:25:43 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 106,459 | 0.16 | 0.86 | 106,459 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 48,610 | 0.16 | 0.39 | 48,610 | 2025-04-22 17:25:43 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 12,704 | 0.02 | 0.1 | 12,704 | 2025-04-22 17:25:43 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 5,772 | 0.16 | 0.05 | 5,772 | 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: 9.51%)
- 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: 22.66%)
- 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: 55.9 (Industry average Stock P/E: 54.93)
- 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%
Fundamental Analysis of Allcargo Logistics Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Allcargo House 6th Floor, CST Road, Mumbai Maharashtra 400098 | investor.relations@allcargologistics.com http://www.allcargologistics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shashi Kiran Shetty | Founder & Executive Chairman |
| Mr. Parthasarathy Vankipuram Srinivasa | Vice Chairman & Non Exe.Dire |
| Mr. Adarsh Hegde | Managing Director |
| Mr. Kaiwan Kalyaniwalla | Non Executive Director |
| Mrs. Arathi Shetty | Non Executive Director |
| Mr. Martin Muller | Independent Director |
| Mr. Sivaraman Narayanaswami | Independent Director |
| Mr. Mahendra Kumar Chouhan | Independent Director |
| Ms. Radha Ahluwalia | Independent Director |
| Mr. Nilesh Vikamsey | Independent Director |
Allcargo Logistics Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹70.90 |
| Previous Day | ₹72.43 |
FAQ
What is the intrinsic value of Allcargo Logistics Ltd?
Allcargo Logistics Ltd's intrinsic value (as of 29 November 2025) is 10.74 which is 11.97% lower the current market price of 12.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,201 Cr. market cap, FY2025-2026 high/low of 20.2/9.06, reserves of ₹2,226 Cr, and liabilities of 7,469 Cr.
What is the Market Cap of Allcargo Logistics Ltd?
The Market Cap of Allcargo Logistics Ltd is 1,201 Cr..
What is the current Stock Price of Allcargo Logistics Ltd as on 29 November 2025?
The current stock price of Allcargo Logistics Ltd as on 29 November 2025 is 12.2.
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 20.2/9.06.
What is the Stock P/E of Allcargo Logistics Ltd?
The Stock P/E of Allcargo Logistics Ltd is 55.9.
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 9.02 %.
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.