Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:29 am
| PEG Ratio | -1.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allcargo Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company’s market capitalization stood at ₹1,104 Cr, and its share price was reported at ₹11.2. Revenue trends indicate fluctuations, with sales for the quarter ending September 2022 recorded at ₹5,054.88 Cr, declining to ₹3,306.86 Cr by September 2023. The trailing twelve-month (TTM) sales were ₹9,038 Cr, reflecting a general downward trajectory since the peak of ₹19,062 Cr in March 2022. The latest annual sales for March 2025 are reported at ₹16,022 Cr. This decline in revenue can be attributed to various factors, including operational challenges, increased competition, and market dynamics affecting the logistics industry. The operating profit margin (OPM) has also shown volatility, standing at 11.55% in the most recent quarter, a significant decrease from 7% in March 2022. This fluctuation in revenue and profitability highlights the need for strategic adjustments to stabilize and grow sales in a competitive landscape.
Profitability and Efficiency Metrics
Allcargo Logistics demonstrated significant challenges in profitability, with a reported net profit of ₹-7 Cr and a return on equity (ROE) of 2.49%, indicating low profitability relative to equity. The company recorded an interest coverage ratio (ICR) of 3.92x, which suggests that while the company can cover its interest expenses, it operates on thin margins. The operating profit margin (OPM) has varied, with a notable decline to 3.57% by September 2023 from 7.40% in September 2022. The cash conversion cycle (CCC) stood at 53 days, slightly improving from 41 days in March 2023, indicating enhanced efficiency in converting investments into cash flows. However, the return on capital employed (ROCE) at 3.84% and the low net profit margin of 0.23% reflect persistent inefficiencies. The company must focus on improving operational efficiencies and cost management to enhance profitability and sustain competitive advantages.
Balance Sheet Strength and Financial Ratios
Allcargo’s balance sheet reveals a mixed picture of financial health, with total assets reported at ₹7,469 Cr against total liabilities of ₹7,163 Cr, indicating a relatively stable equity position. The company has reserves of ₹673 Cr, which have declined from ₹3,113 Cr in March 2022, highlighting potential liquidity concerns. Borrowings stood at ₹674 Cr, suggesting a manageable debt level, yet the total debt-to-equity ratio was reported at 0.48, indicating a moderate reliance on debt financing. The price-to-book value (P/BV) ratio at 1.16x suggests that the stock may be trading near its book value, reflecting cautious investor sentiment. The interest coverage ratio of 3.92x indicates that the company can adequately meet its interest obligations, although the return on capital employed has significantly decreased to 3.84%. These financial ratios highlight the need for strategic capital management and operational improvements to strengthen the balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allcargo Logistics Ltd shows a strong promoter holding of 63.28%, indicating significant insider confidence in the company. Foreign institutional investors (FIIs) held 8.83%, while domestic institutional investors (DIIs) accounted for 2.25%, with the public holding 25.62%. Over the past year, promoter holdings have slightly declined from 69.91% in December 2022, reflecting a potential shift in investor sentiment. The number of shareholders has increased significantly to 2,20,488, indicating growing interest from retail investors despite recent financial struggles. This broadening of the shareholder base may provide a counterbalance to the declining institutional interest. However, the recent performance, including a reported net profit of ₹-7 Cr, may raise concerns among investors regarding the company’s growth trajectory and profitability, necessitating effective communication and strategic initiatives to bolster investor confidence.
Outlook, Risks, and Final Insight
The outlook for Allcargo Logistics hinges on its ability to navigate operational challenges and enhance profitability. Key strengths include a strong promoter holding and a manageable debt level, which can provide stability during turbulent periods. However, risks include declining revenues, low profitability metrics, and a significant drop in reserves, which can affect liquidity and operational flexibility. To improve its standing, Allcargo must focus on strategic initiatives that enhance operational efficiencies, optimize cost structures, and explore new revenue streams. Addressing these challenges will be crucial for maintaining investor confidence and achieving sustainable growth. Looking ahead, the company’s success may hinge on its strategic direction and the ability to adapt to changing market conditions, particularly in a competitive logistics landscape.
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 | 91.3 Cr. | 50.2 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 240 Cr. | 69.8 | 178/51.9 | 31.9 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,730 Cr. | 424 | 490/237 | 230 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 112 Cr. | 8.80 | 13.7/6.15 | 51.8 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 73.5 Cr. | 157 | 180/60.2 | 25.2 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,703.94 Cr | 154.83 | 53.01 | 65.81 | 0.88% | 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 | 0.19 | 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: 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: 51.4 (Industry average Stock P/E: 53.01)
- 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 08 January 2026) is ₹9.95 which is 11.16% lower the current market price of ₹11.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,104 Cr. market cap, FY2025-2026 high/low of ₹16.6/9.06, 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 1,104 Cr..
What is the current Stock Price of Allcargo Logistics Ltd as on 08 January 2026?
The current stock price of Allcargo Logistics Ltd as on 08 January 2026 is ₹11.2.
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 ₹16.6/9.06.
What is the Stock P/E of Allcargo Logistics Ltd?
The Stock P/E of Allcargo Logistics Ltd is 51.4.
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 9.80 %.
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.