Allcargo Logistics Ltd
NSE:ALLCARGO

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Allcargo Logistics Ltd Logo
Allcargo Logistics Ltd
NSE:ALLCARGO
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Price: 54.24 INR -2.24% Market Closed
Market Cap: 53.3B INR
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Intrinsic Value

The intrinsic value of one ALLCARGO stock under the Base Case scenario is 40.98 INR. Compared to the current market price of 54.24 INR, Allcargo Logistics Ltd is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALLCARGO Intrinsic Value
40.98 INR
Overvaluation 24%
Intrinsic Value
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Allcargo Logistics Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allcargo Logistics Ltd

Current Assets 37.7B
Cash & Short-Term Investments 6.2B
Receivables 28B
Other Current Assets 3.5B
Non-Current Assets 35.5B
Long-Term Investments 2.7B
PP&E 12.6B
Intangibles 16.2B
Other Non-Current Assets 3.9B
Current Liabilities 34.8B
Accounts Payable 15.3B
Other Current Liabilities 19.5B
Non-Current Liabilities 13.1B
Long-Term Debt 10.2B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Allcargo Logistics Ltd

Revenue
137.3B INR
Cost of Revenue
-106.4B INR
Gross Profit
30.9B INR
Operating Expenses
-30.2B INR
Operating Income
734.7m INR
Other Expenses
-409.6m INR
Net Income
325.1m INR

Free Cash Flow Analysis
Allcargo Logistics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Allcargo Logistics reported a consolidated revenue of INR 2,813 crores for Q1 FY '25, a decrease from INR 3,271 crores YoY. However, EBITDA rose by 34% compared to the previous quarter, reaching INR 133 crores. The company saw a consolidated PAT of INR 4 crores, bouncing back from a loss of INR 12 crores last quarter. Strong global growth momentum boosted the International Supply Chain business, with LCL volumes rising by 6% QoQ. Though the revenue slightly dipped in their Express business, contract logistics showed a positive trend, with revenues jumping 28% YoY. Management anticipates continued sequential improvements throughout the year.

What is Earnings Call?
Fundamental Scores

ALLCARGO Profitability Score
Profitability Due Diligence

Allcargo Logistics Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Allcargo Logistics Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ALLCARGO Solvency Score
Solvency Due Diligence

Allcargo Logistics Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Allcargo Logistics Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLCARGO Price Targets Summary
Allcargo Logistics Ltd

Wall Street analysts forecast ALLCARGO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALLCARGO is 90.44 INR with a low forecast of 80.8 INR and a high forecast of 110.25 INR.

Lowest
Price Target
80.8 INR
49% Upside
Average
Price Target
90.44 INR
67% Upside
Highest
Price Target
110.25 INR
103% Upside
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Dividends

Allcargo Logistics Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ALLCARGO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
Lowest
Average
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Ownership

ALLCARGO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Allcargo Logistics Ltd Logo
Allcargo Logistics Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

53.3B INR

Dividend Yield

0%

Description

Allcargo Logistics Ltd. engages in the business of providing integrated logistics solutions. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2006-06-21. The Company’s segments include Multimodal transport operations, Container freight stations, Project and engineering solutions, Logistics Park and Express Distribution. The Multimodal transport operations segment involves non-vessel common carrier operations related to less than container load consolidation and full container load forwarding activities. The Container freight stations segment includes inland container depots, acting as a supplier of services related to import/export cargo stuffing, de-stuffing, custom clearance and other related ancillary services. The Project and engineering solutions segment provides integrated end-to-end project, engineering and logistic services through a diverse fleet of owned/rented equipment. The Logistics Park segment is located at logistics parks across India. The Express Distribution segment provides express distribution and supply chain solutions.

Contact

MAHARASHTRA
Mumbai
6th Floor, Avashya House, CST Road, Kalina,Santacruz (East)
+912266798100
www.allcargologistics.com

IPO

2006-06-21

Employees

932

Officers

Founder & Executive Chairman
Dr. Shashi Kiran Janardhan Shetty
MD & Executive Director
Mr. Adarsh Sudhakar Hegde
Group CFO & Chief IR Officer
Mr. Deepal Shah
Company Secretary & Compliance Officer
Mr. Devanand Parshottam M. Mojidra
Chief Strategy Officer & Chief of Staff
Mr. Ravi Jakhar
Global Chief Information & Technology Officer
Mr. Kapil Mahajan
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Global Chief People Officer
Ms. Indrani Chatterjee
Chief Executive Officer of ECU Worldwide
Mr. Tim Tudor
Chief Executive Officer of Contract Logistics of ACCI
Mr. V. Balaji
Chief Executive Officer of Shipping Division
Captain Sunil Thapar
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See Also

Discover More
What is the Intrinsic Value of one ALLCARGO stock?

The intrinsic value of one ALLCARGO stock under the Base Case scenario is 40.98 INR.

Is ALLCARGO stock undervalued or overvalued?

Compared to the current market price of 54.24 INR, Allcargo Logistics Ltd is Overvalued by 24%.

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