Allcargo Logistics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 2:14 pm

Market Cap	3,265 Cr.
Current Price	33.2
High / Low	91.9/29.4
Stock P/E	67.8
Book Value	26.0
Dividend Yield	3.28 %
ROCE	3.32 %
ROE	4.94 %
Face Value	2.00
PEG Ratio	-126.89

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Allcargo Logistics Ltd

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	113 Cr.	62.0	88.0/55.0	31.8	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	524 Cr.	129	212/42.7	72.1	11.0	0.05 %	19.0 %	16.2 %	10.0
Delhivery Ltd	20,408 Cr.	274	485/261	499	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	95.2 Cr.	9.58	14.2/5.87	22.3	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	31.8 Cr.	78.0	103/50.8	18.1	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,535.38 Cr	165.15		95.06	61.75	0.55%	9.89%	15.00%	6.81

All Competitor Stocks of Allcargo Logistics Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	3,449.25	4,977.86	5,599.41	5,464.17	5,473.76	5,054.88	4,127.03	3,395.10	3,271.06	3,306.86	3,211.59	3,398.33	3,812.81
Expenses	3,231.81	4,615.64	5,165.42	5,074.28	5,113.90	4,680.71	3,880.51	3,254.83	3,133.87	3,188.84	3,111.31	3,299.45	3,681.84
Operating Profit	217.44	362.22	433.99	389.89	359.86	374.17	246.52	140.27	137.19	118.02	100.28	98.88	130.97
OPM %	6.30%	7.28%	7.75%	7.14%	6.57%	7.40%	5.97%	4.13%	4.19%	3.57%	3.12%	2.91%	3.43%
Other Income	63.50	72.11	74.81	14.53	66.93	36.48	2.55	21.94	131.54	42.85	45.96	19.75	12.75
Interest	28.09	27.01	20.15	22.48	17.60	19.01	19.82	18.95	24.35	36.70	38.21	30.63	36.19
Depreciation	74.10	88.21	59.60	66.10	64.18	79.93	53.23	80.67	83.14	106.69	104.25	106.06	104.02
Profit before tax	178.75	319.11	429.05	315.84	345.01	311.71	176.02	62.59	161.24	17.48	3.78	-18.06	3.51
Tax %	40.79%	17.46%	17.30%	23.84%	24.58%	37.29%	17.26%	17.08%	26.23%	7.38%	-359.26%	-30.95%	-21.94%
Net Profit	105.83	263.39	354.84	240.55	260.21	195.47	145.64	51.90	118.94	16.19	17.36	-12.47	4.28
EPS in Rs	1.19	2.32	3.39	2.51	2.50	1.81	1.47	0.63	1.25	0.22	0.11	-0.06	0.05

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	4,280	3,926	4,859	5,629	5,641	5,583	6,049	6,895	7,346	10,498	20,072	18,051	13,185
Expenses	3,756	3,566	4,464	5,147	5,131	5,110	5,657	6,438	6,831	9,855	18,542	16,911	12,689
Operating Profit	524	360	396	482	509	473	392	457	515	643	1,530	1,140	496
OPM %	12%	9%	8%	9%	9%	8%	6%	7%	7%	6%	8%	6%	4%
Other Income	45	66	36	53	35	46	27	37	97	-35	183	119	242
Interest	64	45	61	60	46	37	35	36	75	143	120	86	118
Depreciation	134	147	175	157	201	166	159	156	232	306	343	278	375
Profit before tax	371	234	196	317	297	315	225	302	305	159	1,250	895	245
Tax %	20%	22%	21%	22%	17%	25%	23%	18%	23%	40%	23%	27%
Net Profit	299	183	154	249	248	238	174	248	234	95	965	653	204
EPS in Rs	2.72	1.68	1.48	2.38	2.38	2.36	1.74	2.46	2.27	1.76	9.42	6.41	2.21
Dividend Payout %	7%	11%	13%	11%	21%	21%	29%	36%	33%	28%	8%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-38.80%	-15.85%	61.69%	-0.40%	-4.03%	-26.89%	42.53%	-5.65%	-59.40%	915.79%	-32.33%
Change in YoY Net Profit Growth (%)	0.00%	22.95%	77.54%	-62.09%	-3.63%	-22.86%	69.42%	-48.17%	-53.76%	975.19%	-948.12%

Allcargo Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	14%
3 Years:	8%
TTM:	18%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-11%
3 Years:	5%
TTM:	-65%

Stock Price CAGR
10 Years:	0%
5 Years:	9%
3 Years:	-20%
1 Year:	-60%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	20%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:44 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	25	25	25	50	49	49	49	49	49	49	49	197	197
Reserves	1,560	1,768	1,883	1,686	1,743	1,915	1,950	2,097	2,234	3,113	2,765	2,325	2,364
Borrowings	727	992	613	513	590	474	598	1,603	2,065	2,317	1,180	1,846	2,194
Other Liabilities	681	845	926	818	870	966	1,317	1,552	2,964	4,125	3,237	2,796	3,533
Total Liabilities	2,993	3,630	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	8,287
Fixed Assets	1,829	2,249	2,062	1,579	1,540	1,560	1,597	1,968	2,999	3,492	2,132	2,834	2,800
CWIP	14	24	30	50	75	10	165	269	168	3	15	47	0
Investments	186	190	89	153	291	325	239	510	324	567	581	244	197
Other Assets	964	1,167	1,265	1,285	1,346	1,510	1,913	2,554	3,822	5,543	4,502	4,038	5,289
Total Assets	2,993	3,630	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	8,287

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	324	311	416	440	359	308	324	319	330	850	1,583	-146
Cash from Investing Activity +	-177	-417	-16	-191	-285	-18	-295	-998	44	-563	-382	-317
Cash from Financing Activity +	-145	135	-394	-200	-84	-222	-75	738	-316	-19	-857	-46
Net Cash Flow	2	28	6	50	-11	68	-45	60	58	268	344	-509

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	524.00	-367.00	-596.00	-131.00	-4.00	-117.00	-82.00	-141.00	514.00	641.00	-1.00	0.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	36	43	42	44	49	51	50	57	76	59	41	62
Inventory Days
Days Payable
Cash Conversion Cycle	36	43	42	44	49	51	50	57	76	59	41	62
Working Capital Days	-21	-20	-4	-7	3	1	2	16	18	16	2	15
ROCE %	12%	10%	14%	14%	14%	11%	13%	10%	9%	22%	18%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	69.92%	69.92%	69.91%	69.91%	69.91%	69.91%	69.91%	69.91%	69.91%	63.65%	63.37%	63.28%
FIIs	9.55%	9.33%	9.22%	10.12%	10.88%	10.82%	10.87%	10.95%	10.79%	10.77%	10.99%	10.90%
DIIs	1.82%	2.01%	2.13%	2.20%	2.19%	2.66%	2.97%	2.91%	2.83%	2.84%	2.75%	2.25%
Public	18.71%	18.74%	18.74%	17.75%	17.02%	16.60%	16.24%	16.22%	16.44%	22.73%	22.87%	23.57%
No. of Shareholders	61,921	65,292	71,976	72,811	71,294	76,476	83,515	1,00,057	1,47,258	1,70,951	2,00,287	2,06,839

Shareholding Pattern Chart

No. of Shareholders

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	5,772	2025-02-22	296382.47%
Nippon India Nifty Smallcap 250 Index Fund	209,618	0.16	1.7	5,772	2025-02-22	3531.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	128,165	0.16	1.04	5,772	2025-02-22	2120.46%
SBI Nifty Smallcap 250 Index Fund	106,459	0.16	0.86	5,772	2025-02-22	1744.4%
ICICI Prudential Nifty Smallcap 250 Index Fund	48,610	0.16	0.39	5,772	2025-02-22	742.17%
Motilal Oswal Nifty 500 Index Fund	12,704	0.02	0.1	5,772	2025-02-22	120.1%
Edelweiss Nifty Smallcap 250 Index Fund	5,772	0.16	0.05	5,772	2025-02-22	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	1.52	25.62	37.68	7.04	9.08
Diluted EPS (Rs.)	1.52	25.62	37.68	7.04	9.08
Cash EPS (Rs.)	5.57	37.19	49.93	15.64	18.72
Book Value[Excl.RevalReserv]/Share (Rs.)	26.65	126.75	143.87	106.43	88.41
Book Value[Incl.RevalReserv]/Share (Rs.)	26.65	126.75	143.87	106.43	88.41
Revenue From Operations / Share (Rs.)	134.19	734.67	816.93	427.27	298.99
PBDIT / Share (Rs.)	5.55	48.60	63.41	28.05	22.17
PBIT / Share (Rs.)	1.48	37.29	49.44	15.59	12.74
PBT / Share (Rs.)	1.75	35.73	47.58	5.78	12.18
Net Profit / Share (Rs.)	1.50	25.88	35.95	3.18	9.29
NP After MI And SOA / Share (Rs.)	1.52	25.62	37.68	7.04	9.08
PBDIT Margin (%)	4.13	6.61	7.76	6.56	7.41
PBIT Margin (%)	1.10	5.07	6.05	3.64	4.26
PBT Margin (%)	1.30	4.86	5.82	1.35	4.07
Net Profit Margin (%)	1.11	3.52	4.40	0.74	3.10
NP After MI And SOA Margin (%)	1.13	3.48	4.61	1.64	3.03
Return on Networth / Equity (%)	5.93	22.37	29.37	7.57	10.39
Return on Capital Employeed (%)	3.78	22.93	23.71	10.11	9.90
Return On Assets (%)	2.04	8.58	9.47	2.31	4.19
Long Term Debt / Equity (X)	0.13	0.11	0.31	0.31	0.37
Total Debt / Equity (X)	0.38	0.25	0.58	0.61	0.57
Asset Turnover Ratio (%)	1.80	2.11	0.62	0.46	0.47
Current Ratio (X)	1.08	1.33	1.14	0.95	1.06
Quick Ratio (X)	1.08	1.33	1.13	0.95	1.06
Dividend Payout Ratio (NP) (%)	0.00	12.68	7.96	28.42	33.04
Dividend Payout Ratio (CP) (%)	0.00	8.79	5.80	10.25	16.20
Earning Retention Ratio (%)	0.00	87.32	92.04	71.58	66.96
Cash Earning Retention Ratio (%)	0.00	91.21	94.20	89.75	83.80
Interest Coverage Ratio (X)	4.20	15.84	14.16	5.08	7.96
Interest Coverage Ratio (Post Tax) (X)	0.93	8.94	8.44	2.35	3.54
Enterprise Value (Cr.)	7544.59	8429.81	10378.34	4393.64	2395.86
EV / Net Operating Revenue (X)	0.57	0.46	0.51	0.41	0.32
EV / EBITDA (X)	13.83	7.06	6.66	6.38	4.40
MarketCap / Net Operating Revenue (X)	0.53	0.48	0.43	0.28	0.19
Retention Ratios (%)	0.00	87.31	92.03	71.57	66.95
Price / BV (X)	2.79	3.10	2.79	1.33	0.67
Price / Net Operating Revenue (X)	0.53	0.48	0.43	0.28	0.19
EarningsYield	0.02	0.07	0.10	0.05	0.15

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 5. It has decreased from 25.62 (Mar 23) to 1.52, marking a decrease of 24.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 5. It has decreased from 25.62 (Mar 23) to 1.52, marking a decrease of 24.10.
For Cash EPS (Rs.), as of Mar 24, the value is 5.57. This value is within the healthy range. It has decreased from 37.19 (Mar 23) to 5.57, marking a decrease of 31.62.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 26.65. It has decreased from 126.75 (Mar 23) to 26.65, marking a decrease of 100.10.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 26.65. It has decreased from 126.75 (Mar 23) to 26.65, marking a decrease of 100.10.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 134.19. It has decreased from 734.67 (Mar 23) to 134.19, marking a decrease of 600.48.
For PBDIT / Share (Rs.), as of Mar 24, the value is 5.55. This value is within the healthy range. It has decreased from 48.60 (Mar 23) to 5.55, marking a decrease of 43.05.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.48. This value is within the healthy range. It has decreased from 37.29 (Mar 23) to 1.48, marking a decrease of 35.81.
For PBT / Share (Rs.), as of Mar 24, the value is 1.75. This value is within the healthy range. It has decreased from 35.73 (Mar 23) to 1.75, marking a decrease of 33.98.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 2. It has decreased from 25.88 (Mar 23) to 1.50, marking a decrease of 24.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 2. It has decreased from 25.62 (Mar 23) to 1.52, marking a decrease of 24.10.
For PBDIT Margin (%), as of Mar 24, the value is 4.13. This value is below the healthy minimum of 10. It has decreased from 6.61 (Mar 23) to 4.13, marking a decrease of 2.48.
For PBIT Margin (%), as of Mar 24, the value is 1.10. This value is below the healthy minimum of 10. It has decreased from 5.07 (Mar 23) to 1.10, marking a decrease of 3.97.
For PBT Margin (%), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 10. It has decreased from 4.86 (Mar 23) to 1.30, marking a decrease of 3.56.
For Net Profit Margin (%), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 3.52 (Mar 23) to 1.11, marking a decrease of 2.41.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.13. This value is below the healthy minimum of 8. It has decreased from 3.48 (Mar 23) to 1.13, marking a decrease of 2.35.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.93. This value is below the healthy minimum of 15. It has decreased from 22.37 (Mar 23) to 5.93, marking a decrease of 16.44.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.78. This value is below the healthy minimum of 10. It has decreased from 22.93 (Mar 23) to 3.78, marking a decrease of 19.15.
For Return On Assets (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 8.58 (Mar 23) to 2.04, marking a decrease of 6.54.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 23) to 0.13, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.38. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 0.38, marking an increase of 0.13.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.80. It has decreased from 2.11 (Mar 23) to 1.80, marking a decrease of 0.31.
For Current Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 23) to 1.08, marking a decrease of 0.25.
For Quick Ratio (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has decreased from 1.33 (Mar 23) to 1.08, marking a decrease of 0.25.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.68 (Mar 23) to 0.00, marking a decrease of 12.68.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.79 (Mar 23) to 0.00, marking a decrease of 8.79.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.32 (Mar 23) to 0.00, marking a decrease of 87.32.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.21 (Mar 23) to 0.00, marking a decrease of 91.21.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.20. This value is within the healthy range. It has decreased from 15.84 (Mar 23) to 4.20, marking a decrease of 11.64.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 3. It has decreased from 8.94 (Mar 23) to 0.93, marking a decrease of 8.01.
For Enterprise Value (Cr.), as of Mar 24, the value is 7,544.59. It has decreased from 8,429.81 (Mar 23) to 7,544.59, marking a decrease of 885.22.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.57, marking an increase of 0.11.
For EV / EBITDA (X), as of Mar 24, the value is 13.83. This value is within the healthy range. It has increased from 7.06 (Mar 23) to 13.83, marking an increase of 6.77.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.53, marking an increase of 0.05.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 87.31 (Mar 23) to 0.00, marking a decrease of 87.31.
For Price / BV (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has decreased from 3.10 (Mar 23) to 2.79, marking a decrease of 0.31.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.53, marking an increase of 0.05.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.02, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Logistics Ltd as of February 24, 2025 is: ₹71.95

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Allcargo Logistics Ltd is Undervalued by 116.72% compared to the current share price ₹33.20

Intrinsic Value of Allcargo Logistics Ltd as of February 24, 2025 is: 71.57

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Allcargo Logistics Ltd is Undervalued by 115.57% compared to the current share price ₹33.20

Last 5 Year EPS CAGR: -0.53%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 1.75, which is a positive sign. The company has higher reserves (2,107.92 cr) compared to borrowings (1,208.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (8.15 cr) and profit (297.08 cr) over the years.	The stock has a low average ROCE of 12.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 50.83, which may not be favorable.

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:
1. Net Profit Margin: 1.11%
  - 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.
2. ROCE: 3.78% (Industry Average ROCE: 9.52%)
  - 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.
3. ROE%: 5.93% (Industry Average ROE: 13.89%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.93
  - 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.
5. Quick Ratio: 1.08
  - 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.
6. Stock P/E: 67.8 (Industry average Stock P/E: 73.94)
  - 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.
7. Total Debt / Equity: 0.38
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Allcargo Logistics Ltd. is a Public Limited Listed company incorporated on 18/08/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63010MH2004PLC073508 and registration number is 073508. Currently Company is involved in the business activities of Other land transport. Company's Total Operating Revenue is Rs. 1633.29 Cr. and Equity Capital is Rs. 196.56 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	Allcargo House , 6th Floor, Mumbai Maharashtra 400098	investor.relations@allcargologistics.com http://www.allcargologistics.com

Management
Name	Position Held
Mr. Shashi Kiran Shetty	Founder & Chairman
Mr. Adarsh Hegde	Managing Director
Mr. Kaiwan Kalyaniwalla	Non Executive Director
Mrs. Arathi Shetty	Non Executive Director
Mr. Sivaraman Narayanaswami	Independent Director
Ms. Radha Ahluwalia	Independent Director
Mr. Nilesh Vikamsey	Independent Director
Mr. Hetal Gandhi	Independent Director

FAQ

What is the latest intrinsic value of Allcargo Logistics Ltd?

Let's break down Allcargo Logistics Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹71.95
Current Market Price: ₹33.20
Variance: 116.72% higher

This suggests Allcargo Logistics Ltd is currently undervalued by 116.72%. For context:

Market Cap: 3,265 Cr.
52-Week Range: 91.9/29.4
Reserves (Sep 2024): ₹2,364 Cr
Liabilities: 8,287 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Allcargo Logistics Ltd?

The Market Cap of Allcargo Logistics Ltd is 3,265 Cr..

What is the current Stock Price of Allcargo Logistics Ltd as on 24 February 2025?

The current stock price of Allcargo Logistics Ltd as on 24 February 2025 is ₹33.2.

What is the High / Low of Allcargo Logistics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Allcargo Logistics Ltd stocks is 91.9/29.4.

What is the Stock P/E of Allcargo Logistics Ltd?

The Stock P/E of Allcargo Logistics Ltd is 67.8.

What is the Book Value of Allcargo Logistics Ltd?

The Book Value of Allcargo Logistics Ltd is 26.0.

What is the Dividend Yield of Allcargo Logistics Ltd?

The Dividend Yield of Allcargo Logistics Ltd is 3.28 %.

What is the ROCE of Allcargo Logistics Ltd?

The ROCE of Allcargo Logistics Ltd is 3.32 %.

What is the ROE of Allcargo Logistics Ltd?

The ROE of Allcargo Logistics Ltd is 4.94 %.

What is the Face Value of Allcargo Logistics Ltd?

The Face Value of Allcargo Logistics Ltd is 2.00.