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Last Updated: April 2, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532749 | NSE: ALLCARGO

Allcargo Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹10.89Undervalued by 41.06%vs CMP ₹7.72

P/E (82.4) × ROE (2.5%) × BV (₹5.81) × DY (14.20%)

₹13.82Undervalued by 79.02%vs CMP ₹7.72
MoS: +44.1% (Strong)Confidence: 43/100 (Low)Models: 3 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.8026%Over (-11.9%)
Graham NumberEarnings₹6.8619%Over (-11.1%)
Earnings PowerEarnings₹7.2013%Fair (-6.7%)
Net Asset ValueAssets₹5.818%Over (-24.7%)
EV/EBITDAEnterprise₹46.7311%Under (+505.3%)
Earnings YieldEarnings₹3.608%Over (-53.4%)
ROCE CapitalReturns₹8.698%Under (+12.6%)
Revenue MultipleRevenue₹53.506%Under (+593%)
Consensus (8 models)₹13.82100%Undervalued
Key Drivers: EPS CAGR -37.6% drags value — could be higher if earnings stabilize. | ROE 2.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -37.6%

*Investments are subject to market risks

Investment Snapshot

39
Allcargo Logistics Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 3.8% WeakROE 2.5% WeakD/E 0.61 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -2.97% (6mo) SellingDII holding up 0.94% MF buyingPromoter decreased by 22.79% CautionShareholders up 43% Retail surge
Earnings Quality60/100 · Moderate
OPM stable around 4% SteadyWorking capital: -16 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -32% YoY Declining
Industry Rank10/100 · Weak
P/E 82.4 vs industry 54.6 Premium to peersROCE 3.8% vs industry 10.0% Below peersROE 2.5% vs industry 23.1% Below peers3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:35 am

Market Cap 1,156 Cr.
Current Price 7.72
Intrinsic Value₹13.82
High / Low 16.2/7.10
Stock P/E82.4
Book Value 5.81
Dividend Yield14.2 %
ROCE3.84 %
ROE2.49 %
Face Value 2.00
PEG Ratio-2.19

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

View Share Price Target for Allcargo Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Allcargo Logistics Ltd 1,156 Cr. 7.72 16.2/7.1082.4 5.8114.2 %3.84 %2.49 % 2.00
Navkar Corporation Ltd 1,196 Cr. 79.5 140/74.0 1290.00 %1.83 %1.96 % 10.0
JITF Infra Logistics Ltd 747 Cr. 291 480/222 2100.00 %12.1 %% 2.00
Shree Vasu Logistics Ltd 581 Cr. 505 856/388165 32.30.00 %16.6 %6.58 % 10.0
Snowman Logistics Ltd 572 Cr. 34.2 64.4/30.5 24.32.92 %4.25 %1.33 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Allcargo Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4,127.033,395.103,271.063,306.863,211.593,347.563,762.69483.00519.003,952.44491.00537.00516.00
Expenses 3,880.513,254.833,133.873,188.843,111.313,249.133,632.37434.00457.003,837.78440.00475.00455.00
Operating Profit 246.52140.27137.19118.02100.2898.43130.3249.0062.00114.6651.0062.0061.00
OPM % 5.97%4.13%4.19%3.57%3.12%2.94%3.46%10.14%11.95%2.90%10.39%11.55%11.82%
Other Income 2.5521.94131.5442.8545.9620.1813.376.0026.0035.9912.00-1.004.00
Interest 19.8218.9524.3536.7038.2130.6336.1918.0018.0037.5217.0015.0016.00
Depreciation 53.2380.6783.14106.69104.25106.03103.9956.0046.00110.7263.0051.0051.00
Profit before tax 176.0262.59161.2417.483.78-18.053.51-19.0024.002.41-17.00-5.00-2.00
Tax % 17.26%17.08%26.23%7.38%-359.26%-30.97%-21.94%-173.68%125.00%231.12%-29.41%-280.00%-100.00%
Net Profit 145.6451.90118.9416.1917.36-12.464.2814.00-6.00-3.16-12.009.000.00
EPS in Rs 1.470.631.250.220.11-0.060.050.17-0.06-0.13-0.090.090.00

Last Updated: February 6, 2026, 7:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,8595,6295,6415,5836,0496,8957,34610,49819,06218,05112,96916,0225,496
Expenses 4,4645,1475,1315,1105,6576,4386,8319,85517,78116,91112,49815,4915,208
Operating Profit 3964825094733924575156431,2811,140471530289
OPM % 8%9%9%8%6%7%7%6%7%6%4%3%5%
Other Income 36533546273797-352741192338851
Interest 61604637353675143968614016186
Depreciation 175157201166159156232306238278400429276
Profit before tax 1963172973152253023051591,22289516429-22
Tax % 21%22%17%25%23%18%23%40%21%27%15%-72%
Net Profit 1542492482381742482349596565314049-6
EPS in Rs 1.482.382.382.361.742.462.271.769.426.411.520.36-0.13
Dividend Payout % 13%11%21%21%29%36%33%28%8%13%66%580%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 25255049494949494949197197197
Reserves 1,7681,8831,6861,7431,9151,9502,0972,2343,1132,7652,3252,226673
Borrowings 9926135135904745981,6032,0652,3171,1801,8462,036674
Other Liabilities 8459268188709661,3171,5522,9644,1253,2372,7963,010866
Total Liabilities 3,6303,4473,0673,2523,4053,9145,3017,3139,6047,2317,1637,4692,410
Fixed Assets 2,2492,0621,5791,5401,5601,5971,9683,1653,4922,1322,8342,7161,508
CWIP 2430507510165269331547291
Investments 1908915329132523951032456758124417114
Other Assets 1,1671,2651,2851,3461,5101,9132,5543,8225,5434,5024,0384,553887
Total Assets 3,6303,4473,0673,2523,4053,9145,3017,3139,6047,2317,1637,4692,410

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3114164403593083243193308501,583-146261
Cash from Investing Activity + -417-16-191-285-18-295-99844-563-382-31793
Cash from Financing Activity + 135-394-200-84-222-75738-316-19-857-46-187
Net Cash Flow 28650-1168-456058268344-509167
Free Cash Flow 182372324262278-27-4322066681,487-287223
CFO/OP 88%96%103%91%94%84%78%67%89%166%-1%69%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-596.00-131.00-4.00-117.00-82.00-141.00514.00641.00-1.000.00470.00528.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 434244495150577659416353
Inventory Days
Days Payable
Cash Conversion Cycle 434244495150577659416353
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.91%69.91%69.91%69.91%69.91%63.65%63.37%63.28%63.28%63.28%63.28%40.49%
FIIs 10.88%10.82%10.87%10.95%10.79%10.77%10.99%10.90%11.17%8.83%8.83%8.20%
DIIs 2.19%2.66%2.97%2.91%2.83%2.84%2.75%2.25%2.23%2.25%2.25%3.17%
Public 17.02%16.60%16.24%16.22%16.44%22.73%22.87%23.57%23.31%25.62%25.62%48.14%
No. of Shareholders 71,29476,47683,5151,00,0571,47,2581,70,9512,00,2872,06,8392,07,1742,20,4882,20,4883,14,885

Shareholding Pattern Chart

No. of Shareholders

Allcargo Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 17,112,968 0.17 17.7817,112,9682025-04-22 17:25:430%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.371.5225.6237.687.04
Diluted EPS (Rs.) 0.371.5225.6237.687.04
Cash EPS (Rs.) 4.745.5737.1949.9315.64
Book Value[Excl.RevalReserv]/Share (Rs.) 24.6526.65126.75143.87106.43
Book Value[Incl.RevalReserv]/Share (Rs.) 24.6526.65126.75143.87106.43
Revenue From Operations / Share (Rs.) 163.02134.19734.67816.93427.27
PBDIT / Share (Rs.) 5.985.5548.6063.4128.05
PBIT / Share (Rs.) 1.621.4837.2949.4415.59
PBT / Share (Rs.) 0.151.7535.7347.585.78
Net Profit / Share (Rs.) 0.371.5025.8835.953.18
NP After MI And SOA / Share (Rs.) 0.361.5225.6237.687.04
PBDIT Margin (%) 3.664.136.617.766.56
PBIT Margin (%) 0.991.105.076.053.64
PBT Margin (%) 0.091.304.865.821.35
Net Profit Margin (%) 0.231.113.524.400.74
NP After MI And SOA Margin (%) 0.221.133.484.611.64
Return on Networth / Equity (%) 1.465.9322.3729.377.57
Return on Capital Employeed (%) 4.533.7822.9323.7110.11
Return On Assets (%) 0.462.048.589.472.31
Long Term Debt / Equity (X) 0.010.130.110.310.31
Total Debt / Equity (X) 0.480.380.250.580.61
Asset Turnover Ratio (%) 2.151.802.110.620.46
Current Ratio (X) 0.991.081.331.140.95
Quick Ratio (X) 0.991.081.331.130.95
Inventory Turnover Ratio (X) 14903.750.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.0012.687.9628.42
Dividend Payout Ratio (CP) (%) 0.000.008.795.8010.25
Earning Retention Ratio (%) 0.000.0087.3292.0471.58
Cash Earning Retention Ratio (%) 0.000.0091.2194.2089.75
Interest Coverage Ratio (X) 3.924.2015.8414.165.08
Interest Coverage Ratio (Post Tax) (X) 1.200.938.948.442.35
Enterprise Value (Cr.) 3511.427544.598429.8110378.344393.64
EV / Net Operating Revenue (X) 0.210.570.460.510.41
EV / EBITDA (X) 5.9813.837.066.666.38
MarketCap / Net Operating Revenue (X) 0.170.530.480.430.28
Retention Ratios (%) 0.000.0087.3192.0371.57
Price / BV (X) 1.162.793.102.791.33
Price / Net Operating Revenue (X) 0.170.530.480.430.28
EarningsYield 0.010.020.070.100.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Sea and coastal water 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.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersAllcargo House , 6th Floor, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Shashi Kiran ShettyFounder & Chairman
Mr. Adarsh HegdeManaging Director
Mrs. Arathi ShettyNon Executive Director
Mr. Kaiwan KalyaniwallaNon Executive Director
Ms. Radha AhluwaliaIndependent Director
Mr. Hetal GandhiIndependent Director
Mr. Sivaraman NarayanaswamiIndependent Director
Mr. Dinesh Kumar LalIndependent Director

FAQ

What is the intrinsic value of Allcargo Logistics Ltd and is it undervalued?

As of 18 April 2026, Allcargo Logistics Ltd's intrinsic value is ₹13.82, which is 79.02% higher than the current market price of ₹7.72, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.49 %), book value (₹5.81), dividend yield (14.2 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Allcargo Logistics Ltd?

Allcargo Logistics Ltd is trading at ₹7.72 as of 18 April 2026, with a FY2026-2027 high of ₹16.2 and low of ₹7.10. The stock is currently near its 52-week low. Market cap stands at ₹1,156 Cr..

How does Allcargo Logistics Ltd's P/E ratio compare to its industry?

Allcargo Logistics Ltd has a P/E ratio of 82.4, which is above the industry average of 54.58. The premium over industry average may reflect growth expectations or speculative interest.

Is Allcargo Logistics Ltd financially healthy?

Key indicators for Allcargo Logistics Ltd: ROCE of 3.84 % is on the lower side compared to the industry average of 10.01%; ROE of 2.49 % is below ideal levels (industry average: 23.09%). Dividend yield is 14.2 %.

Is Allcargo Logistics Ltd profitable and how is the profit trend?

Allcargo Logistics Ltd reported a net profit of ₹49 Cr in Mar 2025 on revenue of ₹16,022 Cr. Compared to ₹965 Cr in Mar 2022, the net profit shows a declining trend.

Does Allcargo Logistics Ltd pay dividends?

Allcargo Logistics Ltd has a dividend yield of 14.2 % at the current price of ₹7.72. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Allcargo Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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