Share Price and Basic Stock Data
Last Updated: January 29, 2026, 5:50 pm
| PEG Ratio | -1.96 |
|---|
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 and supply chain solutions. As of September 2023, the company’s share price stood at ₹9.90, with a market capitalization of ₹1,483 Cr. The firm reported total sales of ₹18,051 Cr for the fiscal year ending March 2023, reflecting a decline from ₹19,062 Cr in March 2022. Quarterly sales figures have shown volatility, with the latest quarter ending September 2023 recording ₹3,306.86 Cr, down from ₹5,054.88 Cr in September 2022. This trend indicates challenges in maintaining revenue growth amid a competitive environment. Despite this, the trailing twelve months (TTM) sales stood at ₹9,038 Cr, suggesting some recovery potential as the company adapts to market conditions. The fluctuating revenue figures highlight a need for strategic realignment to stabilize and enhance financial performance in the coming quarters.
Profitability and Efficiency Metrics
Allcargo’s profitability metrics indicate a challenging landscape. The company reported a net profit of ₹-7 Cr for the current financial year, a stark decline from ₹653 Cr in March 2023. Operating profit margins (OPM) have also suffered, standing at 11.55% as of the latest report; however, this is down from a peak of 7% in March 2022. The interest coverage ratio (ICR) reported at 3.92x suggests the company can meet its interest obligations, yet the declining net profit margins reflect ongoing operational inefficiencies. The return on equity (ROE) is notably low at 2.49%, indicating ineffective utilization of equity capital. With a cash conversion cycle (CCC) of 53 days, the company’s efficiency in managing working capital needs improvement. These metrics underscore the necessity for Allcargo to enhance operational effectiveness and cost management to restore profitability and investor confidence.
Balance Sheet Strength and Financial Ratios
As of the latest reporting, Allcargo’s balance sheet reflects a market capitalization of ₹1,483 Cr against total borrowings of ₹674 Cr, highlighting a relatively low leverage position. The company reported reserves of ₹673 Cr, showing a decline from previous years, which raises concerns about its capacity to withstand operational setbacks. The price-to-book value (P/BV) stands at 1.16x, suggesting that the stock is valued slightly above its book value, which could indicate market skepticism regarding future growth. The return on capital employed (ROCE) at 3.84% is significantly below the typical sector benchmarks, pointing to underperformance in generating returns from capital investments. Additionally, the current ratio at 0.99x indicates that the company is barely able to cover its short-term liabilities, which can pose liquidity risks. These factors necessitate a focused strategy to enhance balance sheet health and improve overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allcargo Logistics shows a stable promoter holding of 63.28%, indicating a strong commitment from the company’s founders. However, foreign institutional investors (FIIs) have reduced their stake to 8.83%, down from a peak of 10.12%, which may reflect diminished investor confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold a modest 2.25% stake, while public shareholding has increased to 25.62%, suggesting a growing interest from retail investors. The total number of shareholders has increased to 2,20,488, demonstrating a potential shift towards broader ownership. This shift could provide some stability in share price movements, but the decline in institutional ownership may raise concerns about the company’s ability to attract larger investments. The evolving shareholding dynamics will influence Allcargo’s market perception and future fundraising capabilities.
Outlook, Risks, and Final Insight
Looking ahead, Allcargo Logistics faces both opportunities and challenges. The company must address its profitability issues and operational inefficiencies to regain investor trust and improve financial health. Key risks include the volatility in revenue trends and a low ROE, which may hinder growth potential. Additionally, the declining institutional interest could impact stock liquidity and market sentiment. However, if Allcargo can streamline operations, enhance efficiency, and stabilize its revenue base, it has the potential to recover and grow. The company’s focus on leveraging its existing assets and improving margins will be crucial in navigating the competitive logistics landscape. Ultimately, a proactive approach to operational management and strategic investments will determine Allcargo’s ability to achieve sustainable growth and profitability in the future.
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 | 90.6 Cr. | 49.9 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 249 Cr. | 72.6 | 157/51.9 | 33.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,856 Cr. | 412 | 490/237 | 223 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 107 Cr. | 8.42 | 12.3/6.15 | 49.6 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.0 Cr. | 154 | 180/60.2 | 24.7 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,535.83 Cr | 149.25 | 56.62 | 65.81 | 0.94% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,054.88 | 4,127.03 | 3,395.10 | 3,271.06 | 3,306.86 | 3,211.59 | 3,347.56 | 3,762.69 | 483.00 | 4,057.65 | 3,952.44 | 491.00 | 537.00 |
| Expenses | 4,680.71 | 3,880.51 | 3,254.83 | 3,133.87 | 3,188.84 | 3,111.31 | 3,249.13 | 3,632.37 | 434.00 | 3,920.37 | 3,837.78 | 440.00 | 475.00 |
| Operating Profit | 374.17 | 246.52 | 140.27 | 137.19 | 118.02 | 100.28 | 98.43 | 130.32 | 49.00 | 137.28 | 114.66 | 51.00 | 62.00 |
| OPM % | 7.40% | 5.97% | 4.13% | 4.19% | 3.57% | 3.12% | 2.94% | 3.46% | 10.14% | 3.38% | 2.90% | 10.39% | 11.55% |
| Other Income | 36.48 | 2.55 | 21.94 | 131.54 | 42.85 | 45.96 | 20.18 | 13.37 | 6.00 | 16.69 | 35.99 | 12.00 | -4.00 |
| Interest | 19.01 | 19.82 | 18.95 | 24.35 | 36.70 | 38.21 | 30.63 | 36.19 | 18.00 | 38.71 | 37.52 | 17.00 | 15.00 |
| Depreciation | 79.93 | 53.23 | 80.67 | 83.14 | 106.69 | 104.25 | 106.03 | 103.99 | 56.00 | 107.30 | 110.72 | 63.00 | 63.00 |
| Profit before tax | 311.71 | 176.02 | 62.59 | 161.24 | 17.48 | 3.78 | -18.05 | 3.51 | -19.00 | 7.96 | 2.41 | -17.00 | -20.00 |
| Tax % | 37.29% | 17.26% | 17.08% | 26.23% | 7.38% | -359.26% | -30.97% | -21.94% | -173.68% | -29.52% | 231.12% | -29.41% | -90.00% |
| Net Profit | 195.47 | 145.64 | 51.90 | 118.94 | 16.19 | 17.36 | -12.46 | 4.28 | 14.00 | 10.31 | -3.16 | -12.00 | -2.00 |
| EPS in Rs | 1.81 | 1.47 | 0.63 | 1.25 | 0.22 | 0.11 | -0.06 | 0.05 | 0.17 | 0.10 | -0.13 | -0.09 | -0.04 |
Last Updated: January 2, 2026, 1:04 pm
Below is a detailed analysis of the quarterly data for Allcargo Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 537.00 Cr.. The value appears strong and on an upward trend. It has increased from 491.00 Cr. (Jun 2025) to 537.00 Cr., marking an increase of 46.00 Cr..
- For Expenses, as of Sep 2025, the value is 475.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 440.00 Cr. (Jun 2025) to 475.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.55%. The value appears strong and on an upward trend. It has increased from 10.39% (Jun 2025) to 11.55%, marking an increase of 1.16%.
- For Other Income, as of Sep 2025, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to -4.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 63.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -17.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is -90.00%. The value appears to be improving (decreasing) as expected. It has decreased from -29.41% (Jun 2025) to -90.00%, marking a decrease of 60.59%.
- For Net Profit, as of Sep 2025, the value is -2.00 Cr.. The value appears strong and on an upward trend. It has increased from -12.00 Cr. (Jun 2025) to -2.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.09 (Jun 2025) to -0.04, marking an increase of 0.05.
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 | 0.15 | 17.35 | 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 |
|---|---|
|
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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: 10.01%)
- 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: 23.09%)
- 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: 73.9 (Industry average Stock P/E: 56.62)
- 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 | Contact not found |
| 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 29 January 2026) is ₹8.97 which is 15.38% lower the current market price of ₹10.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,588 Cr. market cap, FY2025-2026 high/low of ₹16.2/8.95, 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 1,588 Cr..
What is the current Stock Price of Allcargo Logistics Ltd as on 29 January 2026?
The current stock price of Allcargo Logistics Ltd as on 29 January 2026 is ₹10.6.
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 ₹16.2/8.95.
What is the Stock P/E of Allcargo Logistics Ltd?
The Stock P/E of Allcargo Logistics Ltd is 73.9.
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 10.4 %.
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.