Allcargo Logistics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 22, 2025, 10:18 pm

Market Cap	3,076 Cr.
Current Price	31.3
High / Low	76.0/26.0
Stock P/E	63.9
Book Value	26.0
Dividend Yield	3.52 %
ROCE	3.32 %
ROE	4.94 %
Face Value	2.00
PEG Ratio	-2.60

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	118 Cr.	65.1	84.0/52.0	33.4	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	552 Cr.	134	212/88.2	76.1	11.0	0.05 %	19.0 %	16.2 %	10.0
Delhivery Ltd	21,913 Cr.	294	469/237	536	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	100 Cr.	10.1	14.2/7.66	23.5	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	41.2 Cr.	88.0	103/59.0	23.4	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,485.50 Cr	171.40		101.66	61.68	0.55%	9.99%	14.84%	6.81

All Competitor Stocks of Allcargo Logistics Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	5,599	5,464	5,474	5,055	4,127	3,395	3,271	3,307	3,212	3,398	3,813	4,301	4,106
Expenses	5,165	5,074	5,114	4,681	3,881	3,255	3,134	3,189	3,111	3,299	3,682	4,166	3,968
Operating Profit	434	390	360	374	247	140	137	118	100	99	131	135	138
OPM %	8%	7%	7%	7%	6%	4%	4%	4%	3%	3%	3%	3%	3%
Other Income	75	15	67	36	3	22	132	43	46	20	13	24	16
Interest	20	22	18	19	20	19	24	37	38	31	36	38	39
Depreciation	60	66	64	80	53	81	83	107	104	106	104	107	107
Profit before tax	429	316	345	312	176	63	161	17	4	-18	4	15	8
Tax %	17%	24%	25%	37%	17%	17%	26%	7%	-359%	-31%	-22%	-158%	-30%
Net Profit	355	241	260	195	146	52	119	16	17	-12	4	38	10
EPS in Rs	3.39	2.51	2.50	1.81	1.47	0.63	1.25	0.22	0.11	-0.06	0.05	0.34	0.10

Last Updated: February 28, 2025, 8:41 pm

Below is a detailed analysis of the quarterly data for Allcargo Logistics Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 4,106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,301.00 Cr. (Sep 2024) to 4,106.00 Cr., marking a decrease of 195.00 Cr..
For Expenses, as of Dec 2024, the value is 3,968.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,166.00 Cr. (Sep 2024) to 3,968.00 Cr., marking a decrease of 198.00 Cr..
For Operating Profit, as of Dec 2024, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Sep 2024) to 138.00 Cr., marking an increase of 3.00 Cr..
For OPM %, as of Dec 2024, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00%.
For Other Income, as of Dec 2024, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Sep 2024) to 16.00 Cr., marking a decrease of 8.00 Cr..
For Interest, as of Dec 2024, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Sep 2024) to 39.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 107.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 107.00 Cr..
For Profit before tax, as of Dec 2024, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to 8.00 Cr., marking a decrease of 7.00 Cr..
For Tax %, as of Dec 2024, the value is -30.00%. The value appears to be increasing, which may not be favorable. It has increased from -158.00% (Sep 2024) to -30.00%, marking an increase of 128.00%.
For Net Profit, as of Dec 2024, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2024) to 10.00 Cr., marking a decrease of 28.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 0.34 (Sep 2024) to 0.10, marking a decrease of 0.24.

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: March 7, 2025, 9:19 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,926	4,859	5,629	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	13,188	15,618
Expenses	3,566	4,464	5,147	5,131	5,110	5,657	6,438	6,831	9,855	17,781	16,911	12,715	15,116
Operating Profit	360	396	482	509	473	392	457	515	643	1,281	1,140	473	502
OPM %	9%	8%	9%	9%	8%	6%	7%	7%	6%	7%	6%	4%	3%
Other Income	66	36	53	35	46	27	37	97	-35	274	119	231	73
Interest	45	61	60	46	37	35	36	75	143	96	86	140	143
Depreciation	147	175	157	201	166	159	156	232	306	238	278	400	424
Profit before tax	234	196	317	297	315	225	302	305	159	1,222	895	164	8
Tax %	22%	21%	22%	17%	25%	23%	18%	23%	40%	21%	27%	15%
Net Profit	183	154	249	248	238	174	248	234	95	965	653	140	40
EPS in Rs	1.68	1.48	2.38	2.38	2.36	1.74	2.46	2.27	1.76	9.42	6.41	1.52	0.43
Dividend Payout %	11%	13%	11%	21%	21%	29%	36%	33%	28%	8%	13%	66%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-15.85%	61.69%	-0.40%	-4.03%	-26.89%	42.53%	-5.65%	-59.40%	915.79%	-32.33%	-78.56%
Change in YoY Net Profit Growth (%)	0.00%	77.54%	-62.09%	-3.63%	-22.86%	69.42%	-48.17%	-53.76%	975.19%	-948.12%	-46.23%

Allcargo Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

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:	18%
3 Years:	-24%
1 Year:	-58%

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

Below is a detailed analysis of the balance sheet data for Allcargo Logistics Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹2,364.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,325.00 Cr. (Mar 2024) to ₹2,364.00 Cr., marking an increase of 39.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,194.00 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 ₹2,194.00 Cr., marking an increase of 348.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹3,533.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,796.00 Cr. (Mar 2024) to ₹3,533.00 Cr., marking an increase of 737.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹8,287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,163.00 Cr. (Mar 2024) to ₹8,287.00 Cr., marking an increase of 1,124.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹2,800.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,834.00 Cr. (Mar 2024) to ₹2,800.00 Cr., marking a decrease of 34.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Mar 2024) to ₹197.00 Cr., marking a decrease of 47.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹5,289.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,038.00 Cr. (Mar 2024) to ₹5,289.00 Cr., marking an increase of 1,251.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹8,287.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,163.00 Cr. (Mar 2024) to ₹8,287.00 Cr., marking an increase of 1,124.00 Cr..

Notably, the Reserves (2,364.00 Cr.) exceed the Borrowings (2,194.00 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	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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-367.00	-596.00	-131.00	-4.00	-117.00	-82.00	-141.00	514.00	641.00	-1.00	0.00	472.00

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 April 23, 2025 is: 67.97

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 April 23, 2025, Allcargo Logistics Ltd is Undervalued by 117.16% compared to the current share price 31.30

Intrinsic Value of Allcargo Logistics Ltd as of April 23, 2025 is: 51.28

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 April 23, 2025, Allcargo Logistics Ltd is Undervalued by 63.83% compared to the current share price 31.30

Last 5 Year EPS CAGR: -24.56%

*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 (8.92 cr) and profit (262.92 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: 9.62%)
  - 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: 13.74%)
  - 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: 63.9 (Industry average Stock P/E: 79.07)
  - 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 intrinsic value of Allcargo Logistics Ltd?

Allcargo Logistics Ltd's intrinsic value (as of 23 April 2025) is ₹67.97 — 117.16% higher the current market price of 31.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,076 Cr. market cap, FY2025-2026 high/low of ₹76.0/26.0, reserves of 2,364 Cr, and liabilities of 8,287 Cr.

What is the Market Cap of Allcargo Logistics Ltd?

The Market Cap of Allcargo Logistics Ltd is 3,076 Cr..

What is the current Stock Price of Allcargo Logistics Ltd as on 23 April 2025?

The current stock price of Allcargo Logistics Ltd as on 23 April 2025 is 31.3.

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 ₹76.0/26.0.

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

The Stock P/E of Allcargo Logistics Ltd is 63.9.

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 3.52 %.

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.