Allcargo Logistics Ltd

ALLCARGO NSE Services Logistics Solution Provider
₹12.16
-0.82%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.8 times.
  • Pays a dividend (yield about 8.84%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a sizeable stake (40.28%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.21 is above 1.
  • Return on equity is on the lower side at 0.9%.
  • Return on capital employed is on the lower side at 4.8%.
  • Net profit margin is slim at 0.4%.
  • Profit growth has been slow over five years (about -52% a year).
  • Sales growth has been slow over five years (about -28% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.5

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,821 Cr
Current Price₹ 12.16
High / Low₹ 36.55 / 7.11
Stock P/E60.8
Book Value₹ 3.83
Dividend Yield0%
ROCE4.83%
ROE0.88%
Face Value₹ 2.00
Debt to Equity1.21
PEG Ratio
EV / EBITDA5.82
Industry PE19.50
P/B Ratio3.2591798
EPS₹ 0.05
Debt₹ 693 Cr
PAT Margin0.39%
Cash PAT₹ 212 Cr
ICR3.79
Promoter Holding40.28%
FII Holding6.56%
DII Holding1.82%
Public Holding51.32%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -10.00%
5 Years -28.00%
3 Years -52.00%
TTM 5.00%
Compounded Profit Growth
10 Years -32.00%
5 Years -52.00%
3 Years -80.00%
TTM 44.00%
Stock Price CAGR
10 Years 0.00%
5 Years -5.00%
3 Years -19.00%
1 Year 13.00%
Return on Equity
10 Years 13.00%
5 Years 16.00%
3 Years 4.00%
Last Year 1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.