Allcargo Logistics Ltd: Intrinsic Value & Share Price Analysis

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

Allcargo Logistics Ltd is trading at 13.30 as of 09 September 2026, with a FY2026-2027 high of 16.2 and low of 7.10. The stock is currently in the middle of its 52-week range. Market cap stands at 1,997 Cr..

Q: Is Allcargo Logistics Ltd financially healthy?

Key indicators: ROCE of 2.05 % is on the lower side. Dividend yield is 8.25 %.

Q: 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.

Fair Value

₹0.48Overvalued by 96.39%vs CMP ₹13.30

P/E (43.4) × ROE (0.3%) × BV (₹3.83) × DY (8.25%)

₹11.51Overvalued by 13.46%vs CMP ₹13.30

MoS: -15.6% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹0.30	26%	Over (-97.7%)
Graham Number	Earnings	₹5.57	19%	Over (-58.1%)
Earnings Power	Earnings	₹7.06	13%	Over (-46.9%)
Net Asset Value	Assets	₹3.82	8%	Over (-71.3%)
EV/EBITDA	Enterprise	₹46.48	11%	Under (+249.5%)
Earnings Yield	Earnings	₹3.60	8%	Over (-72.9%)
ROCE Capital	Returns	₹7.11	8%	Over (-46.5%)
Revenue Multiple	Revenue	₹53.35	6%	Under (+301.1%)
Consensus (8 models)		₹11.51	100%	Overvalued

Key Drivers: EPS CAGR -37.6% drags value — could be higher if earnings stabilize. | ROE 0.3% 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

Analyst Summary

Allcargo Logistics Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, NSE: ALLCARGO | BSE: 532749, current market price is ₹13.30, market cap is 1,997 Cr.. At a glance, stock P/E is 43.4, ROE is 0.33 %, ROCE is 2.05 %, book value is 3.83, dividend yield is 8.25 %. The latest intrinsic value estimate is ₹11.51, around 13.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹16,022 Cr versus the prior period change of 23.5%, while latest net profit is about ₹49 Cr with a prior-period change of -65.0%. The 52-week range shown on this page is 16.2/7.10, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAllcargo 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) i…

This summary is generated from the stock page data available for Allcargo Logistics Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Allcargo Logistics Ltd scores 43/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health41/100 · Moderate

ROCE 2.1% WeakROE 0.3% WeakD/E 0.61 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money30/100 · Weak

FII holding down -2.27% (6mo) SellingPromoter holding at 40.3% Stable

Earnings Quality60/100 · Moderate

OPM stable around 4% SteadyWorking capital: -16 days (improving) Efficient

Quarterly Momentum35/100 · Weak

Revenue (4Q): -32% YoY Declining

Industry Rank35/100 · Weak

P/E 43.4 vs industry 200.5 Cheaper than peersROCE 2.1% vs industry 9.8% Below peersROE 0.3% vs industry 7.2% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:05 am

Market Cap	1,997 Cr.
Current Price	13.3
Intrinsic Value	₹11.51
High / Low	16.2/7.10
Stock P/E	43.4
Book Value	3.83
Dividend Yield	8.25 %
ROCE	2.05 %
ROE	0.33 %
Face Value	2.00
PEG Ratio	-1.15

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Allcargo Logistics Ltd	1,997 Cr.	13.3	16.2/7.10	43.4	3.83	8.25 %	2.05 %	0.33 %	2.00
TCI Express Ltd	2,098 Cr.	546	780/448	23.0	216	1.28 %	14.6 %	11.1 %	2.00
Navkar Corporation Ltd	1,466 Cr.	97.4	132/74.0	36.7	130	0.00 %	3.06 %	1.56 %	10.0
Gateway Distriparks Ltd	2,690 Cr.	53.8	67.7/48.1	10.6	42.7	3.71 %	13.5 %	12.9 %	10.0
Shree Vasu Logistics Ltd	892 Cr.	776	897/445	125	34.7	0.00 %	14.4 %	15.6 %	10.0
Industry Average	5,236.65 Cr	160.21		200.48	67.07	0.80%	9.80%	7.17%	6.93

All Competitor Stocks of Allcargo Logistics Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	4,127.03	3,395.10	3,271.06	3,306.86	3,211.59	3,347.56	3,762.69	483.00	519.00	3,952.44	491.00	537.00	516.00
Expenses	3,880.51	3,254.83	3,133.87	3,188.84	3,111.31	3,249.13	3,632.37	434.00	457.00	3,837.78	440.00	475.00	455.00
Operating Profit	246.52	140.27	137.19	118.02	100.28	98.43	130.32	49.00	62.00	114.66	51.00	62.00	61.00
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	2.55	21.94	131.54	42.85	45.96	20.18	13.37	6.00	26.00	35.99	12.00	-1.00	4.00
Interest	19.82	18.95	24.35	36.70	38.21	30.63	36.19	18.00	18.00	37.52	17.00	15.00	16.00
Depreciation	53.23	80.67	83.14	106.69	104.25	106.03	103.99	56.00	46.00	110.72	63.00	51.00	51.00
Profit before tax	176.02	62.59	161.24	17.48	3.78	-18.05	3.51	-19.00	24.00	2.41	-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	145.64	51.90	118.94	16.19	17.36	-12.46	4.28	14.00	-6.00	-3.16	-12.00	9.00	0.00
EPS in Rs	1.47	0.63	1.25	0.22	0.11	-0.06	0.05	0.17	-0.06	-0.13	-0.09	0.09	0.00

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:16 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	TTM
Sales	4,859	5,629	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	12,969	16,022	5,496
Expenses	4,464	5,147	5,131	5,110	5,657	6,438	6,831	9,855	17,781	16,911	12,498	15,491	5,208
Operating Profit	396	482	509	473	392	457	515	643	1,281	1,140	471	530	289
OPM %	8%	9%	9%	8%	6%	7%	7%	6%	7%	6%	4%	3%	5%
Other Income	36	53	35	46	27	37	97	-35	274	119	233	88	51
Interest	61	60	46	37	35	36	75	143	96	86	140	161	86
Depreciation	175	157	201	166	159	156	232	306	238	278	400	429	276
Profit before tax	196	317	297	315	225	302	305	159	1,222	895	164	29	-22
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	-6
EPS in Rs	1.48	2.38	2.38	2.36	1.74	2.46	2.27	1.76	9.42	6.41	1.52	0.36	-0.13
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:	-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: August 27, 2026, 4:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	50	49	49	49	49	49	49	49	197	300	300
Reserves	1,883	1,686	1,743	1,915	1,950	2,097	2,234	3,113	2,765	2,325	262	274
Borrowings	613	513	590	474	598	1,603	2,065	2,317	1,180	1,846	781	693
Other Liabilities	926	818	870	966	1,317	1,552	2,964	4,125	3,237	2,796	398	469
Total Liabilities	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	1,741	1,736
Fixed Assets	2,062	1,579	1,540	1,560	1,597	1,968	3,165	3,492	2,132	2,834	759	783
CWIP	30	50	75	10	165	269	3	3	15	47	3	3
Investments	89	153	291	325	239	510	324	567	581	244	3	0
Other Assets	1,265	1,285	1,346	1,510	1,913	2,554	3,822	5,543	4,502	4,038	976	950
Total Assets	3,447	3,067	3,252	3,405	3,914	5,301	7,313	9,604	7,231	7,163	1,741	1,736

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	416	440	359	308	324	319	330	850	1,583	-146	275	314
Cash from Investing Activity +	-16	-191	-285	-18	-295	-998	44	-563	-382	-317	146	56
Cash from Financing Activity +	-394	-200	-84	-222	-75	738	-316	-19	-857	-46	-435	-373
Net Cash Flow	6	50	-11	68	-45	60	58	268	344	-509	-14	-3
Free Cash Flow	372	324	262	278	-27	-432	206	668	1,487	-287	294	316
CFO/OP	96%	103%	91%	94%	84%	78%	67%	89%	166%	-1%	151%	120%

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	396.00	-131.00	-4.00	-117.00	-82.00	-141.00	514.00	641.00	-1.00	0.00	470.00	-251.00

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	43	42	44	49	51	50	57	76	59	41	63	53
Inventory Days
Days Payable
Cash Conversion Cycle	43	42	44	49	51	50	57	76	59	41	63	53
Working Capital Days	-27	-12	-13	-9	-5	-4	-23	-20	-3	-8	-8	-16
ROCE %	10%	14%	14%	14%	11%	13%	10%	9%	22%	18%	3%	4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.91%	69.91%	69.91%	63.65%	63.37%	63.28%	63.28%	63.28%	63.28%	40.49%	40.28%	40.28%
FIIs	10.87%	10.95%	10.79%	10.77%	10.99%	10.90%	11.17%	8.83%	8.83%	8.20%	7.27%	6.56%
DIIs	2.97%	2.91%	2.83%	2.84%	2.75%	2.25%	2.23%	2.25%	2.25%	3.17%	2.29%	1.82%
Public	16.24%	16.22%	16.44%	22.73%	22.87%	23.57%	23.31%	25.62%	25.62%	48.14%	50.15%	51.32%
No. of Shareholders	83,515	1,00,057	1,47,258	1,70,951	2,00,287	2,06,839	2,07,174	2,20,488	2,20,488	3,14,885	3,19,630	3,18,959

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata Small Cap Fund	17,112,968	0.17	17.78	17,112,968	2025-04-22 17:25:43	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.37	1.52	25.62	37.68	7.04
Diluted EPS (Rs.)	0.37	1.52	25.62	37.68	7.04
Cash EPS (Rs.)	4.74	5.57	37.19	49.93	15.64
Book Value[Excl.RevalReserv]/Share (Rs.)	24.65	26.65	126.75	143.87	106.43
Book Value[Incl.RevalReserv]/Share (Rs.)	24.65	26.65	126.75	143.87	106.43
Revenue From Operations / Share (Rs.)	163.02	134.19	734.67	816.93	427.27
PBDIT / Share (Rs.)	5.98	5.55	48.60	63.41	28.05
PBIT / Share (Rs.)	1.62	1.48	37.29	49.44	15.59
PBT / Share (Rs.)	0.15	1.75	35.73	47.58	5.78
Net Profit / Share (Rs.)	0.37	1.50	25.88	35.95	3.18
NP After MI And SOA / Share (Rs.)	0.36	1.52	25.62	37.68	7.04
PBDIT Margin (%)	3.66	4.13	6.61	7.76	6.56
PBIT Margin (%)	0.99	1.10	5.07	6.05	3.64
PBT Margin (%)	0.09	1.30	4.86	5.82	1.35
Net Profit Margin (%)	0.23	1.11	3.52	4.40	0.74
NP After MI And SOA Margin (%)	0.22	1.13	3.48	4.61	1.64
Return on Networth / Equity (%)	1.46	5.93	22.37	29.37	7.57
Return on Capital Employeed (%)	4.53	3.78	22.93	23.71	10.11
Return On Assets (%)	0.46	2.04	8.58	9.47	2.31
Long Term Debt / Equity (X)	0.01	0.13	0.11	0.31	0.31
Total Debt / Equity (X)	0.48	0.38	0.25	0.58	0.61
Asset Turnover Ratio (%)	2.15	1.80	2.11	0.62	0.46
Current Ratio (X)	0.99	1.08	1.33	1.14	0.95
Quick Ratio (X)	0.99	1.08	1.33	1.13	0.95
Inventory Turnover Ratio (X)	14903.75	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	12.68	7.96	28.42
Dividend Payout Ratio (CP) (%)	0.00	0.00	8.79	5.80	10.25
Earning Retention Ratio (%)	0.00	0.00	87.32	92.04	71.58
Cash Earning Retention Ratio (%)	0.00	0.00	91.21	94.20	89.75
Interest Coverage Ratio (X)	3.92	4.20	15.84	14.16	5.08
Interest Coverage Ratio (Post Tax) (X)	1.20	0.93	8.94	8.44	2.35
Enterprise Value (Cr.)	3511.42	7544.59	8429.81	10378.34	4393.64
EV / Net Operating Revenue (X)	0.21	0.57	0.46	0.51	0.41
EV / EBITDA (X)	5.98	13.83	7.06	6.66	6.38
MarketCap / Net Operating Revenue (X)	0.17	0.53	0.48	0.43	0.28
Retention Ratios (%)	0.00	0.00	87.31	92.03	71.57
Price / BV (X)	1.16	2.79	3.10	2.79	1.33
Price / Net Operating Revenue (X)	0.17	0.53	0.48	0.43	0.28
EarningsYield	0.01	0.02	0.07	0.10	0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 09 September 2026, Allcargo Logistics Ltd's intrinsic value is ₹11.51, which is 13.46% lower than the current market price of ₹13.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.33 %), book value (₹3.83), dividend yield (8.25 %), 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 ₹13.30 as of 09 September 2026, with a FY2026-2027 high of ₹16.2 and low of ₹7.10. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,997 Cr..

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

Allcargo Logistics Ltd has a P/E ratio of 43.4, which is below the industry average of 200.48. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Allcargo Logistics Ltd financially healthy?

Key indicators for Allcargo Logistics Ltd: ROCE of 2.05 % is on the lower side compared to the industry average of 9.80%; ROE of 0.33 % is below ideal levels (industry average: 7.17%). Dividend yield is 8.25 %.

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 8.25 % at the current price of ₹13.30. This is a relatively attractive yield for income-seeking investors.