Allcargo Logistics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 3, 2025, 11:56 am

Market Cap	3,397 Cr.
Current Price	34.6
High / Low	74.5/26.0
Stock P/E	78.5
Book Value	24.6
Dividend Yield	3.13 %
ROCE	3.73 %
ROE	1.75 %
Face Value	2.00
PEG Ratio	-2.89

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	129 Cr.	71.0	80.0/52.0	34.9	25.8	0.00 %	11.9 %	8.20 %	10.0
DJ Mediaprint & Logistics Ltd	359 Cr.	109	212/94.5	54.7	19.6	0.09 %	16.0 %	13.5 %	10.0
Delhivery Ltd	28,482 Cr.	382	448/237	170	127	0.00 %	2.72 %	1.80 %	1.00
Chartered Logistics Ltd	105 Cr.	8.70	14.2/7.66	75.2	5.36	0.00 %	5.41 %	2.54 %	1.00
Cargotrans Maritime Ltd	39.7 Cr.	84.8	103/59.0	16.1	45.1	0.00 %	19.7 %	14.1 %	10.0
Industry Average	4,932.64 Cr	185.82		75.38	64.53	0.50%	9.87%	19.55%	6.81

All Competitor Stocks of Allcargo Logistics Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	5,464.17	5,473.76	5,054.88	4,127.03	3,395.10	3,271.06	3,306.86	3,211.59	3,347.56	3,812.81	4,301.09	4,057.65	3,952.44
Expenses	5,074.28	5,113.90	4,680.71	3,880.51	3,254.83	3,133.87	3,188.84	3,111.31	3,249.13	3,681.84	4,166.42	3,920.37	3,837.78
Operating Profit	389.89	359.86	374.17	246.52	140.27	137.19	118.02	100.28	98.43	130.97	134.67	137.28	114.66
OPM %	7.14%	6.57%	7.40%	5.97%	4.13%	4.19%	3.57%	3.12%	2.94%	3.43%	3.13%	3.38%	2.90%
Other Income	14.53	66.93	36.48	2.55	21.94	131.54	42.85	45.96	20.18	12.75	24.27	16.69	35.99
Interest	22.48	17.60	19.01	19.82	18.95	24.35	36.70	38.21	30.63	36.19	37.54	38.71	37.52
Depreciation	66.10	64.18	79.93	53.23	80.67	83.14	106.69	104.25	106.03	104.02	106.75	107.30	110.72
Profit before tax	315.84	345.01	311.71	176.02	62.59	161.24	17.48	3.78	-18.05	3.51	14.65	7.96	2.41
Tax %	23.84%	24.58%	37.29%	17.26%	17.08%	26.23%	7.38%	-359.26%	-30.97%	-21.94%	-157.61%	-29.52%	231.12%
Net Profit	240.55	260.21	195.47	145.64	51.90	118.94	16.19	17.36	-12.46	4.28	37.74	10.31	-3.16
EPS in Rs	2.51	2.50	1.81	1.47	0.63	1.25	0.22	0.11	-0.06	0.05	0.34	0.10	-0.13

Last Updated: May 31, 2025, 9:52 am

Below is a detailed analysis of the quarterly data for Allcargo Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 3,952.44 Cr.. The value appears to be declining and may need further review. It has decreased from 4,057.65 Cr. (Dec 2024) to 3,952.44 Cr., marking a decrease of 105.21 Cr..
For Expenses, as of Mar 2025, the value is 3,837.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,920.37 Cr. (Dec 2024) to 3,837.78 Cr., marking a decrease of 82.59 Cr..
For Operating Profit, as of Mar 2025, the value is 114.66 Cr.. The value appears to be declining and may need further review. It has decreased from 137.28 Cr. (Dec 2024) to 114.66 Cr., marking a decrease of 22.62 Cr..
For OPM %, as of Mar 2025, the value is 2.90%. The value appears to be declining and may need further review. It has decreased from 3.38% (Dec 2024) to 2.90%, marking a decrease of 0.48%.
For Other Income, as of Mar 2025, the value is 35.99 Cr.. The value appears strong and on an upward trend. It has increased from 16.69 Cr. (Dec 2024) to 35.99 Cr., marking an increase of 19.30 Cr..
For Interest, as of Mar 2025, the value is 37.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.71 Cr. (Dec 2024) to 37.52 Cr., marking a decrease of 1.19 Cr..
For Depreciation, as of Mar 2025, the value is 110.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.30 Cr. (Dec 2024) to 110.72 Cr., marking an increase of 3.42 Cr..
For Profit before tax, as of Mar 2025, the value is 2.41 Cr.. The value appears to be declining and may need further review. It has decreased from 7.96 Cr. (Dec 2024) to 2.41 Cr., marking a decrease of 5.55 Cr..
For Tax %, as of Mar 2025, the value is 231.12%. The value appears to be increasing, which may not be favorable. It has increased from -29.52% (Dec 2024) to 231.12%, marking an increase of 260.64%.
For Net Profit, as of Mar 2025, the value is -3.16 Cr.. The value appears to be declining and may need further review. It has decreased from 10.31 Cr. (Dec 2024) to -3.16 Cr., marking a decrease of 13.47 Cr..
For EPS in Rs, as of Mar 2025, the value is -0.13. The value appears to be declining and may need further review. It has decreased from 0.10 (Dec 2024) to -0.13, marking a decrease of 0.23.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 6:10 pm

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
Sales	4,859	5,629	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	13,188	16,022
Expenses	4,464	5,147	5,131	5,110	5,657	6,438	6,831	9,855	17,781	16,911	12,715	15,503
Operating Profit	396	482	509	473	392	457	515	643	1,281	1,140	473	518
OPM %	8%	9%	9%	8%	6%	7%	7%	6%	7%	6%	4%	3%
Other Income	36	53	35	46	27	37	97	-35	274	119	231	89
Interest	61	60	46	37	35	36	75	143	96	86	140	150
Depreciation	175	157	201	166	159	156	232	306	238	278	400	429
Profit before tax	196	317	297	315	225	302	305	159	1,222	895	164	29
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
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
Dividend Payout %	13%	11%	21%	21%	29%	36%	33%	28%	8%	13%	66%	580%

Profit & Loss Yearly Chart

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:	-7%
TTM:	21%

Compounded Profit Growth
10 Years:	-16%
5 Years:	-25%
3 Years:	-63%
TTM:	-67%

Stock Price CAGR
10 Years:	2%
5 Years:	12%
3 Years:	-13%
1 Year:	-47%

Return on Equity
10 Years:	12%
5 Years:	14%
3 Years:	10%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:31 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	25	25	50	49	49	49	49	49	49	49	197	197
Reserves	1,768	1,883	1,686	1,743	1,915	1,950	2,097	2,234	3,113	2,765	2,325	2,226
Borrowings	992	613	513	590	474	598	1,603	2,065	2,317	1,180	1,846	2,036
Other Liabilities	845	926	818	870	966	1,317	1,552	2,964	4,125	3,237	2,796	3,140
Total Liabilities	3,630	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	7,599
Fixed Assets	2,249	2,062	1,579	1,540	1,560	1,597	1,968	2,999	3,492	2,132	2,834	2,745
CWIP	24	30	50	75	10	165	269	168	3	15	47	0
Investments	190	89	153	291	325	239	510	324	567	581	244	171
Other Assets	1,167	1,265	1,285	1,346	1,510	1,913	2,554	3,822	5,543	4,502	4,038	4,683
Total Assets	3,630	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	7,599

Below is a detailed analysis of the balance sheet data for Allcargo Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 197.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 197.00 Cr..
For Reserves, as of Mar 2025, the value is 2,226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,325.00 Cr. (Mar 2024) to 2,226.00 Cr., marking a decrease of 99.00 Cr..
For Borrowings, as of Mar 2025, the value is 2,036.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,846.00 Cr. (Mar 2024) to 2,036.00 Cr., marking an increase of 190.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 3,140.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,796.00 Cr. (Mar 2024) to 3,140.00 Cr., marking an increase of 344.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 7,599.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,163.00 Cr. (Mar 2024) to 7,599.00 Cr., marking an increase of 436.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 2,745.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,834.00 Cr. (Mar 2024) to 2,745.00 Cr., marking a decrease of 89.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 47.00 Cr..
For Investments, as of Mar 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Mar 2024) to 171.00 Cr., marking a decrease of 73.00 Cr..
For Other Assets, as of Mar 2025, the value is 4,683.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,038.00 Cr. (Mar 2024) to 4,683.00 Cr., marking an increase of 645.00 Cr..
For Total Assets, as of Mar 2025, the value is 7,599.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,163.00 Cr. (Mar 2024) to 7,599.00 Cr., marking an increase of 436.00 Cr..

Notably, the Reserves (2,226.00 Cr.) exceed the Borrowings (2,036.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	311	416	440	359	308	324	319	330	850	1,583	-146	261
Cash from Investing Activity +	-417	-16	-191	-285	-18	-295	-998	44	-563	-382	-317	82
Cash from Financing Activity +	135	-394	-200	-84	-222	-75	738	-316	-19	-857	-46	-187
Net Cash Flow	28	6	50	-11	68	-45	60	58	268	344	-509	156

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	472.00	516.00

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	17,112,968	2025-04-22 17:25:43	0%
Nippon India Nifty Smallcap 250 Index Fund	209,618	0.16	1.7	209,618	2025-04-22 17:25:43	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	128,165	0.16	1.04	128,165	2025-04-22 17:25:43	0%
SBI Nifty Smallcap 250 Index Fund	106,459	0.16	0.86	106,459	2025-04-22 17:25:43	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	48,610	0.16	0.39	48,610	2025-04-22 17:25:43	0%
Motilal Oswal Nifty 500 Index Fund	12,704	0.02	0.1	12,704	2025-04-22 17:25:43	0%
Edelweiss Nifty Smallcap 250 Index Fund	5,772	0.16	0.05	5,772	2025-04-22 17:25:43	0%

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Logistics Ltd as of July 6, 2025 is: 27.88

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 July 6, 2025, Allcargo Logistics Ltd is Overvalued by 19.42% compared to the current share price 34.60

Intrinsic Value of Allcargo Logistics Ltd as of July 6, 2025 is: 20.30

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 July 6, 2025, Allcargo Logistics Ltd is Overvalued by 41.33% compared to the current share price 34.60

Last 5 Year EPS CAGR: -27.20%

*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 (2,142.08 cr) compared to borrowings (1,235.58 cr), indicating strong financial stability. The company has shown consistent growth in sales (9.50 cr) and profit (267.08 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: 9.87%)
  - 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: 19.55%)
  - 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: 78.5 (Industry average Stock P/E: 75.38)
  - 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. 2485.58 Cr. and Equity Capital is Rs. 196.56 Cr. for the Year ended 31/03/2025.

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 intrinsic value of Allcargo Logistics Ltd?

Allcargo Logistics Ltd's intrinsic value (as of 06 July 2025) is 27.88 — 19.42% lower the current market price of 34.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,397 Cr. market cap, FY2025-2026 high/low of 74.5/26.0, reserves of 2,226 Cr, and liabilities of 7,599 Cr.

What is the Market Cap of Allcargo Logistics Ltd?

The Market Cap of Allcargo Logistics Ltd is 3,397 Cr..

What is the current Stock Price of Allcargo Logistics Ltd as on 06 July 2025?

The current stock price of Allcargo Logistics Ltd as on 06 July 2025 is 34.6.

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 ₹74.5/26.0.

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

The Stock P/E of Allcargo Logistics Ltd is 78.5.

What is the Book Value of Allcargo Logistics Ltd?

The Book Value of Allcargo Logistics Ltd is 24.6.

What is the Dividend Yield of Allcargo Logistics Ltd?

The Dividend Yield of Allcargo Logistics Ltd is 3.13 %.

What is the ROCE of Allcargo Logistics Ltd?

The ROCE of Allcargo Logistics Ltd is 3.73 %.

What is the ROE of Allcargo Logistics Ltd?

The ROE of Allcargo Logistics Ltd is 1.75 %.

What is the Face Value of Allcargo Logistics Ltd?

The Face Value of Allcargo Logistics Ltd is 2.00.