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ALLCARGO.NS

HoldSinker

Allcargo Logistics Limited · Industrials · India · $206M · Avg Vol: $5M/d

47
StockRank
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Q
45
V
49
M
47
P/E (TTM)
63.8x
ROE
1.4%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Allcargo Logistics Limited provides integrated logistics solutions in India. It offers express logistics comprising ground and air express, and retail services; consultive logistics, including warehousing and storage, transportation management, in-plant management, stores and line feed,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue180.2B129.4B19.6B20.6B-51.5%21.2B163.0B173.4B190.5%
EPS (INR)6.411.520.430.05-80.2%0.20
Shares982.8M982.8M982.8M1.5B+52.4%1.5B
Debt11.8B18.5B7.8B6.9B-16.2%7.0B
Equity28.1B25.2B5.6B5.7B-41.1%
Op CF15.8B-1.5B2.8B3.1B-41.6%3.2B
Inv CF-3.8B-3.2B1.5B560.0M
Fin CF-8.6B-464.7M-4.3B-3.7B
Loading 1Y...
PRICE (1Y)+52.7%
0.080.100.110.130.14Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.1285
RSI (14)
50.7
52W High
$0.383
From 52W High
0.3%

SCORE BREAKDOWN

Quality
45
ROIC
7.0%41.7
ROE
1.4%20.0
GP/Assets
23.7%66.8
Op. Margin
3.7%28.0
FCF/Assets
16.8%95.2
Piotroski
655.6
Int. Cover
1.2x16.4
D/E Ratio
1.21x14.5
Current Ratio
1.06x15.8
Value
49
P/E (TTM)
63.8x13.0
EV/EBITDA
9.8x61.0
P/FCF
6.7x85.5
P/B
3.4x29.6
P/S
0.9x66.3
Div Yield
N/A
Momentum
47
52W High %
34%3.9
RS 6M
59%94.4
SMA 50/200
1.03x59.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$206M
P/E (Forward)
12.8x
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALLCARGO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ALLCARGO.NSAllcargo Logistics Limited(you)$206M47Hold
TCIEXP.NSTCI Express Limited$223M48Hold
NAVKARCORP.NSNavkar Corporation Limited$150M57Hold
SKYWAYS.NSSKYWAYS AIR SERVICES LTD$169M30Sell
MAHLOG.NSMahindra Logistics Limited$428M57Hold
RITCO.NSRitco Logistics Limited$96M56Hold
TCI.NSTransport Corporation of India Limited$707M46Hold
WCIL.NSWestern Carriers (India) Limited$89M35Sell
SNOWMAN.NSSnowman Logistics Limited$65M55Hold
TVSSCS.NSTVS Supply Chain Solutions Limited$592M58Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Allcargo Logistics Limited (ALLCARGO.NS): Stock Score Summary

Allcargo Logistics Limited (ALLCARGO.NS) has a MoatMap StockRank of 47/100 based on Quality (45/100), Value (49/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Allcargo Logistics Limited provides integrated logistics solutions in India. It offers express logistics comprising ground and air express, and retail services; consultive logistics, including warehousing and storage, transportation management, in-plant management, stores and line feed,...

Key Financial Metrics

Price$0.13
Market Cap$206M
P/E (TTM)63.75
P/E (Forward)12.75
Price/Book3.42
Return on Equity1.4%
Return on Invested Capital7.0%
Debt/Equity1.21x
Gross Margin19.5%
Operating Margin3.7%
Revenue Growth-85.7%
Free Cash Flow$31M

Allcargo Logistics Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Allcargo Logistics Limited’s (ALLCARGO.NS) StockRank?
MoatMap’s StockRank for Allcargo Logistics Limited (ALLCARGO.NS) is 47/100, with a Hold signal. It is a composite of Quality (45), Value (49), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allcargo Logistics Limited have an economic moat?
Allcargo Logistics Limited (ALLCARGO.NS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allcargo Logistics Limited a buy, hold, or sell?
MoatMap’s current signal for Allcargo Logistics Limited (ALLCARGO.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allcargo Logistics Limited in?
Allcargo Logistics Limited (ALLCARGO.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).