Allcargo Logistics Ltd Stock Price Today (NSE: ALLCARGO)

Allcargo Logistics Ltd

9.030.03 (0.33%)
Market Closed

Fundamental Score

...

Allcargo Logistics Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Allcargo Logistics Ltd share price today is 9.03, down 0.33% on NSE/BSE as of 17 June 2026. Allcargo Logistics Ltd (ALLCARGO) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of 1.28K (Cr). The 52-week high for ALLCARGO share price is 38.34 and the 52-week low is 7.11. At a P/E ratio of 59.53x, ALLCARGO is currently trading above its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 2.49% and a debt-to-equity ratio of 0.77.

Allcargo Logistics Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
9.94
Low
7.85
Volume
39.8L
Change
-0.22%

Allcargo Logistics Ltd share price chart: -0.22% return over the past month. 52-week high ₹38.34, 52-week low ₹7.11.

Allcargo Logistics Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
8.908.998.708.8927.12L (Cr)
9.079.078.908.9422.43L (Cr)
9.259.259.029.1029.88L (Cr)
9.149.149.149.140.00 (Cr)
9.169.229.049.1423.71L (Cr)
8.909.608.859.0992.98L (Cr)
8.658.918.658.8745.47L (Cr)
8.688.738.518.6032.10L (Cr)
8.758.828.608.6632.44L (Cr)
8.608.708.468.6319.61L (Cr)

Allcargo Logistics Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
9.079.078.708.89-1.98%
9.689.947.859.10-5.99%
7.559.887.329.68+28.21%
7.808.447.117.18-7.95%
10.2910.798.348.44-17.98%
10.1411.688.9710.39+2.47%
13.1013.6810.0810.14-22.60%
34.3536.1410.6012.96-62.27%
31.8536.5530.9034.40+8.01%
31.2535.5831.0631.78+1.70%
34.9836.2431.0031.22-10.75%
35.5438.3433.2834.97-1.60%

AI Research Briefing

Powered by Gemini · 2026-04-17

Allcargo is a micro-cap turnaround story in a tough sector; watch for execution on margins and debt reduction.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDConsolidation: Stock recovered from 52-week low but still down nearly 80% from its 52-week high.Expensive: P/E of 59.53x significantly higher than the industry P/E of 25.23x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Allcargo Logistics saw a modest weekly gain of 3.20% between March 30 and April 2, outperforming the Sensex. MarketsMojo upgraded the stock from 'Strong Sell' to 'Sell' on April 1. The company has been actively engaging with analysts and investors, with several intimation announcements made in March and April.

CORE STORY (THE REAL GAME)

Allcargo is a turnaround play in the fragmented domestic logistics space, betting on post-demerger operational efficiencies and a shift towards higher-margin services like Full Truck Load (FTL). Market views it as a potential beneficiary of infrastructure spending and e-commerce growth, but questions remain on execution and debt.

Why Now
  • Demerger integration complete, promising synergies
  • Upgrade from 'Strong Sell' to 'Sell' suggests improved valuation
  • Focus on higher-margin FTL segment for growth
Potential Catalysts
  • Significant debt reduction
  • Consistent quarterly profit
  • Major contract wins in FTL segment
Key Risks
  • Micro-cap: Liquidity risk is high
  • Negative profit and EPS CAGR over 5 years
  • Interest coverage below 1x raises solvency concerns
Institutional Activity

FII and DII holdings are low and unchanged, suggesting limited institutional interest.

Macro Context

Stable GDP growth provides a favorable backdrop, but rising fuel costs and infrastructure bottlenecks remain headwinds.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No: Free cash flow positive over 5 years (₹2296.79 Cr), but recent profitability is weak.

3–6 Month Outlook

Next 3-6 months hinge on successful execution of post-demerger synergies and margin expansion. Focus on FTL segment is key to growth.

Primary Thesis Risk

Failure to improve profitability and manage debt will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.49%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.84%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.31%

Average operating profit margin over 5 years

Good

Dividend Yield

8.47%

Annual dividend as % of current share price

Allcargo Logistics Ltd Valuation Check

Poor

Price to Earnings (P/E)

59.53x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.23x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

63.28%

% shares held by company founders/management

Average

FII Holding

8.83%

% shares held by foreign institutional investors

Poor

DII Holding

2.25%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-23.53%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

11.18%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.88%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-19.94%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-19.94%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.77x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.78x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

2.30K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Allcargo Logistics Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALLCARGO across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Consistent Growth Track Record (16.88% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Cash Generation (₹2296.79 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (63.28%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Attractive Dividend Yield (8.47%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.

Risk Factors

7 factors identified

Below-Average Return on Equity (2.49%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (3.84%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 59.53x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-23.53%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-19.94% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-19.94% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (0.78x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Allcargo Logistics Ltd vs Logistics Solution Provider Peers

Peer Comparison - Logistics Solution Provider

Compare Allcargo Logistics Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
26.3/100
9
₹1278.62
59.5
Average
2.49%
Poor
3.84%
Poor
0.8
Good
-19.94%
Poor
16.88%
Excellent
8.47%
41.1/100
472
₹38511.34
29.4
Average
10.79%
Average
13.87%
Average
0.1
Excellent
7.10%
Good
6.36%
Good
1.82%
Delhivery Ltd...
DELHIVERY543529
29.5/100
460
₹31216.18
225.8
Average
1.52%
Poor
2.47%
Poor
0.2
Excellent
19.71%
Excellent
26.29%
Excellent
0.00%
60.6/100
4773
₹13389.23
50.3
Average
16.19%
Good
16.33%
Good
0.7
Good
46.19%
Excellent
12.49%
Good
0.44%
58/100
904
₹8288.71
19.1
Average
19.79%
Good
20.52%
Excellent
0.1
Excellent
22.20%
Excellent
10.57%
Good
0.74%
22.5/100
121
₹4837.99
40.8
Average
-0.72%
Poor
4.83%
Poor
1.1
Average
14.06%
Good
8.64%
Good
0.00%
47.9/100
248
₹4768.78
20.4
Average
17.44%
Good
15.73%
Good
1.0
Average
13.71%
Good
8.33%
Good
2.75%
27.5/100
27
₹3626.66
0.35%
Poor
5.45%
Poor
0.3
Excellent
15.49%
Excellent
8.04%
Good
0.00%
22.9/100
349
₹3225.36
-7.96%
Poor
5.64%
Poor
0.6
Good
11.95%
Good
0.77%
50.2/100
57
₹2872.90
11.5
Average
12.24%
Average
10.65%
Average
0.3
Excellent
21.69%
Excellent
5.40%
Good
3.48%
35.9/100
510
₹2276.19
26.0
Average
11.96%
Average
15.79%
Good
0.0
Excellent
-0.26%
Poor
3.20%
Average
1.35%

Allcargo Logistics Ltd PE Ratio History

Historical price-to-earnings ratio for ALLCARGO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.37₹10.1427.4x
FY 20241.52₹50.2333x
FY 20236.41₹80.4212.5x
FY 20229.42₹100.8610.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Allcargo Logistics Ltd Dividend History

Annual cash dividends paid by ALLCARGO — dividend yield 8.47%

Financial YearDividends Paid (₹ Cr)
FY 2025206.53 Cr
FY 20240.18 Cr
FY 202379.86 Cr
FY 202273.69 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Allcargo Logistics Ltd Quarterly Performance

Latest quarterly metrics for ALLCARGO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

11.18%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-23.53%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.88%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-19.94%

Compounded annual net profit growth over 5 years

Allcargo Logistics Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALLCARGO — calculated from daily price history

33RSI 14
Neutral — RSI 33

Momentum is balanced — neither overbought nor oversold.

SMA 50
9
▲ Price above SMA 50 — Short-term bullish
SMA 200
18
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4778K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Allcargo Logistics Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Allcargo Logistics Ltd (ALLCARGO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Allcargo Logistics Ltd

About ALLCARGO (Allcargo Logistics Ltd)

Allcargo Logistics Ltd is a titan in the global logistics arena, orchestrating the intricate dance of goods across continents. They are a powerhouse of integrated solutions, seamle...ssly weaving together the disparate threads of supply chains. Picture a company that not only moves cargo, but anticipates needs, mitigates risks, and optimizes every stage of the journey, from the factory floor to the final destination. Their expertise spans a comprehensive suite of services, encompassing everything from the meticulous management of container loads to the agile delivery of express shipments. Allcargo doesn't just transport goods; they engineer efficient and reliable pathways for businesses to thrive in an interconnected world. Their operational landscape is multifaceted, extending beyond simple transportation to encompass sophisticated warehousing solutions and meticulously crafted contract logistics programs. Visualize expansive, strategically located distribution centers humming with activity, where inventory is managed with precision and efficiency. Envision customized logistics strategies tailored to the unique requirements of each client, streamlining processes and maximizing value. Allcargo excels at the art of supply chain optimization, leveraging cutting-edge technology and a team of seasoned professionals to provide bespoke solutions that drive performance. With a strong foundation in traditional logistics practices and a forward-thinking approach to innovation, Allcargo ensures that goods flow smoothly, regardless of complexity or scale. At the heart of Allcargo's success lies a commitment to innovation and a dedication to digital transformation. They are not content with simply maintaining the status quo; instead, they relentlessly pursue innovative solutions to enhance efficiency, visibility, and control throughout the supply chain. Imagine a sophisticated digital platform that empowers clients with real-time tracking, comprehensive reporting, and proactive alerts. Allcargo embraces technology as a catalyst for growth, harnessing its power to create a seamless and transparent experience for its customers. They are pioneers in the evolution of logistics, constantly adapting to the changing needs of the global marketplace and empowering businesses to thrive in an increasingly competitive environment.

Company Details

Symbol:ALLCARGO
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider

Key Leadership

Dr. Shashi Kiran Janardhan Shetty
Founder & Chairman
Mr. Adarsh Sudhakar Hegde
Executive Director
Mr. Ketan Nishikant Kulkarni
MD & CEO

ALLCARGO Share Price: Frequently Asked Questions

What is the current share price of Allcargo Logistics Ltd?

Allcargo Logistics Ltd (ALLCARGO) trades at ₹9.03 on NSE and BSE. Market cap ₹1.28K (Cr). Educational data only.

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

Allcargo Logistics Ltd has a P/E of 59.53x vs industry average 25.23x.

What is the Bull Run score for Allcargo Logistics Ltd?

Allcargo Logistics Ltd has a Bull Run score of 26.3/100 based on 25+ financial parameters.

Does Allcargo Logistics Ltd pay dividends?

Allcargo Logistics Ltd has a dividend yield of 8.47%. Past dividends don't guarantee future payments.

What is the ROE of Allcargo Logistics Ltd?

Allcargo Logistics Ltd has ROE of 2.49%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Allcargo Logistics Ltd?

Allcargo Logistics Ltd has debt-to-equity of 0.77.

Is Allcargo Logistics Ltd a good investment?

Bull Run gives Allcargo Logistics Ltd a score of 26.3/100. This is not investment advice — consult a SEBI-registered advisor.