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Allcargo Logistics share price

Allcargo Logistics Ltd.

NSE: ALLCARGO BSE: 532749 SECTOR: Logistics  204k   752   124

36.61
+1.08 (3.04%)
NSE: 13 Jun 04:14 PM

Price Summary

Today's High

₹ 37.5

Today's Low

₹ 33

52 Week High

₹ 74.49

52 Week Low

₹ 26.39

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3597.97 Cr.

Enterprise Value

4100.01 Cr.

No. of Shares

98.28 Cr.

P/E

43.94

P/B

3.26

Face Value

₹ 2

Div. Yield

5.74 %

Book Value (TTM)

₹  11.23

CASH

19.63 Cr.

DEBT

521.67 Cr.

Promoter Holding

63.28 %

EPS (TTM)

₹  0.83

Sales Growth

-39.99%

ROE

17.94 %

ROCE

18.11%

Profit Growth

0.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-39.99%
3 Year-3.21%
5 Year1.34%

Profit Growth

1 Year0.17%
3 Year1.96%
5 Year-1.64%

ROE%

1 Year17.94%
3 Year14.8%
5 Year14.46%

ROCE %

1 Year18.11%
3 Year14.97%
5 Year14.27%

Debt/Equity

0.4235

Price to Cash Flow

-23

Interest Cover Ratio

7.0159

CFO/PAT (5 Yr. Avg.)

0.59838967235508

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 63.28 0.00
Dec 2024 63.28 0.00
Sep 2024 63.37 0.00
Jun 2024 63.66 0.00
Mar 2024 69.92 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 85.9609 days.
  • The company has a high promoter holding of 63.28%.

 Limitations

  • The company has shown a poor profit growth of 2.25952232171673% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.2142481875617% for the Past 3 years.
  • Company has negative cash flow from operations of -156.44.
  • Tax rate is low at 12.2931.
  • The company is trading at a high EV/EBITDA of 37.9485.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 486.16 526.47 689.8 637.91 631.4
Total Expenditure 488.43 509.42 672.22 615.26 609.44
Operating Profit -2.27 17.05 17.58 22.65 21.96
Other Income 2.36 2.45 13.08 12.23 2.03
Interest 10.89 11.67 11.95 14.26 13.1
Depreciation 5.06 3.49 3.93 3.55 3.09
Exceptional Items 0 0 0 23.8 0
Profit Before Tax -15.86 4.34 14.78 40.87 7.8
Tax -3.21 0.98 -22.21 5.05 2.1
Profit After Tax -12.65 3.36 36.99 35.82 5.7
Adjusted EPS (Rs) -0.13 0.03 0.38 0.36 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1619.31 1801.48 2878.97 2721.84 1633.29
Total Expenditure 1444.7 1622.51 2802.7 2560.51 1593.12
Operating Profit 174.61 178.97 76.27 161.33 40.17
Other Income 116.09 183.9 231.28 95.79 223.53
Interest 63.25 62.1 38.92 21.2 38.47
Depreciation 115.05 100.59 13.54 15.83 19.15
Exceptional Items 153.64 -3.5 13.21 39.87 25.35
Profit Before Tax 266.04 196.68 268.3 259.96 231.43
Tax 46.29 6.86 43.94 57.33 28.45
Net Profit 219.75 191.49 224.36 202.63 202.98
Adjusted EPS (Rs.) 2.24 1.93 2.28 2.06 2.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 49.14 49.14 49.14 49.14 196.56
Total Reserves 1422.79 1567.47 1866.7 981.4 1035.17
Borrowings 450.15 251.18 315.24 136.18 239.85
Other N/C liabilities 17.77 -8.43 -21.26 12.77 0.85
Current liabilities 897.73 1229.36 1142.57 592.74 799.98
Total Liabilities 2837.58 3088.72 3410.13 1772.23 2272.41
Assets
Net Block 706.1 595.91 479.03 75.33 96.14
Capital WIP 4.47 2.3 1.98 2.07 18.2
Intangible WIP 0.27 0.26 0.15 0 0
Investments 1100.6 1284.64 1391.81 872.21 1463.12
Loans & Advances 214.6 332.65 367.74 99.74 23.49
Other N/C Assets 1.05 1.04 114.84 24.52 0.24
Current Assets 810.49 871.92 1054.58 698.36 671.22
Total Assets 2837.58 3088.72 3410.13 1772.23 2272.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 266.04 199.25 428.28 260.67 231.43
Adjustment -17.66 6.16 -89.81 -79.38 -175.98
Changes in Assets & Liabilities 6.46 7.62 -206.86 237.53 -240.08
Tax Paid -37.82 -42.76 -90.91 -68.32 28.19
Operating Cash Flow 217.02 170.27 40.7 350.5 -156.44
Investing Cash Flow -511.86 189.86 93.3 49.39 -137.66
Financing Cash Flow 321.29 -361.85 -98.74 -440.5 275.45
Net Cash Flow 26.45 -1.72 35.26 -40.61 -18.65

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 69.92 63.66 63.37 63.28 63.28
adarsh sudhakar hegde 1.85 2.92 2.92 2.92 2.92
arathi shetty 2.99 2.99 2.99 2.99 2.99
priya adarsh hegde 0.08 0.08 0.08 0.08 0.08
shashi kiran shetty 61.96 54.63 54.35 57.29 54.26
shloka shetty trust ( sha... 3.03 3.03 3.03 - 3.03
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 30.08 36.34 36.63 36.72 36.72
acacia conservation fund ... 1.85 1.85 1.85 1.85 1.85
acacia institutional part... 1.46 1.46 1.46 1.46 1.46
acacia partners, lp 1.68 1.68 1.68 1.68 1.68
avashya foundation - 3.00 2.06 2.06 2.06
tata mutual fund - tata s... 1.74 1.74 1.74 1.74 1.74
mukul mahavir agrawal 1.34 1.34 1.34 1.02 -
llp - 0.07 0.07 - -

Annual Reports

Title Action
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CARE
Credit CARE
Credit CARE
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CRISIL
TYPE AGENCY ACTION
Research Edelweiss
Research Nuvamawealth
Research HDFC Securities
Research BOB Capital Market
Research BOB Capital Market

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY22
Concall Q3FY25
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY23
Concall Q2FY24
Concall Q2FY24
Concall Q2FY20
Concall Q1FY25
Concall Q1FY24
Concall Q1FY23
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

Allcargo Logistics Stock Price Analysis and Quick Research Report. Is Allcargo Logistics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Allcargo Logistics stock price today is Rs 36.61. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Allcargo Logistics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Allcargo Logistics has a PE ratio of 43.9443044052335 which is high and comparatively overvalued .

  • Share Price: - The current share price of Allcargo Logistics is Rs 36.61. One can use valuation calculators of ticker to know if Allcargo Logistics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Allcargo Logistics has ROA of 10.037 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Allcargo Logistics has a Current ratio of 0.839 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Allcargo Logistics has a ROE of 17.9448 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Allcargo Logistics has a Debt to Equity ratio of 0.4235 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Allcargo Logistics has reported revenue growth of -39.9932 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Allcargo Logistics for the current financial year is 2.45945300589608 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Allcargo Logistics is Rs 1 and the yield is 5.7377 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Allcargo Logistics is Rs 0.8331 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Allcargo Logistics in Ticker for free. Also, one can get the intrinsic value of Allcargo Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Allcargo Logistics
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