Allcargo Logistics Ltd
Fundamental Score
Allcargo Logistics Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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 and shareholder-friendly policies.
Risk Factors
11 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
Profit Decline Concern (-23.53%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-19.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-19.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (0.78x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Unusually High Dividend Yield
Observation: May indicate dividend sustainability risk.
Analysis: Very high dividend yields often signal market concerns about dividend sustainability.
Financial Statements
Comprehensive financial data for Allcargo Logistics Ltd
About ALLCARGO
Business Overview
Allcargo Logistics Limited provides integrated logistics solutions in India, the Americas, the Far East, Europe, and internationally. It operates through International Supply Chain, Express Distribution, and Contract Logistics segments. The company is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation, and full container load forwarding activities. It also provides digital logistics solutions; warehousing; production logistics, engineering, and ordering and replenishment services; and reusable packaging solutions, kitting, delivery, and pre-production services. In addition, it offers end-to-end logistics, surface and air express, air freight, and supply chain management and e-commerce solutions. Further, it offers export; import; ODC and hazardous cargo; ISO tank; warehouse bonded and general; and first and last mile solutions. The company was formerly known as Allcargo Global Logistics Limited and changed its name to Allcargo Logistics Limited in July 2011. Allcargo Logistics Limited was incorporated in 1993 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
ALLCARGO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Allcargo Logistics Ltd (ALLCARGO)?
As of 21 Jan 2026, 08:47 am IST, Allcargo Logistics Ltd (ALLCARGO) is currently trading at ₹9.14. The stock has a market capitalization of ₹1.28K (Cr).
Is ALLCARGO share price Overvalued or Undervalued?
ALLCARGO is currently trading at a P/E ratio of 59.53x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Allcargo Logistics Ltd share price?
Key factors influencing ALLCARGO's price include its quarterly earnings growth (Sales Growth: 11.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Allcargo Logistics Ltd a good stock for long-term investment?
Allcargo Logistics Ltd shows a 5-year Profit Growth of -19.94% and an ROE of 2.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.77 before investing.
How does Allcargo Logistics Ltd compare with its industry peers?
Allcargo Logistics Ltd competes with major peers in the Logistics Solution Provider. Investors should compare ALLCARGO's P/E of 59.53x and ROE of 2.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALLCARGO and what does it mean?
ALLCARGO has a P/E ratio of 59.53x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹60 for every ₹1 of annual earnings.
How is ALLCARGO performing according to Bull Run's analysis?
ALLCARGO has a Bull Run fundamental score of 26.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALLCARGO belong to?
ALLCARGO operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Allcargo Logistics Ltd.
What is Return on Equity (ROE) and why is it important for ALLCARGO?
ALLCARGO has an ROE of 2.49%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Allcargo Logistics Ltd generates profits from shareholders' equity.
How is ALLCARGO's debt-to-equity ratio and what does it indicate?
ALLCARGO has a debt-to-equity ratio of 0.77, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ALLCARGO's dividend yield and is it a good dividend stock?
ALLCARGO offers a dividend yield of 8.47%, which means you receive ₹8.47 annual dividend for every ₹100 invested.
How has ALLCARGO grown over the past 5 years?
ALLCARGO has achieved 5-year growth rates of: Sales Growth 16.88%, Profit Growth -19.94%, and EPS Growth -19.94%.
What is the promoter holding in ALLCARGO and why does it matter?
Promoters hold 63.28% of ALLCARGO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALLCARGO's market capitalization category?
ALLCARGO has a market capitalization of ₹1279 crores, placing it in the Small-cap category.
How volatile is ALLCARGO stock?
ALLCARGO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALLCARGO?
ALLCARGO has a 52-week high of ₹N/A and low of ₹N/A.
What is ALLCARGO's operating profit margin trend?
ALLCARGO has a 5-year average Operating Profit Margin (OPM) of 5.31%, indicating the company's operational efficiency.
How is ALLCARGO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 11.18% and YoY Profit Growth of -23.53%.
What is the institutional holding pattern in ALLCARGO?
ALLCARGO has FII holding of 8.83% and DII holding of 2.25%. Significant institutional holding often suggests professional confidence in the stock.