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ALLCARGO LOGISTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.4% , 1M : -6.2%,1Y : 51.7%
BOM : 532749     NSE : ALLCARGO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 123.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,030.71 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ALLCARGO LOGISTICS -0.4% -6.2% 51.7%
CONTAINER CORPORATION OF INDIA -4.2% 1.9% 46.3%
AEGIS LOGISTICS 0.4% 2.2% 73.3%
TCI EXPRESS -4.3% -10.2% 26.9%
MAHINDRA LOGISTICS -1.1% -8.8% 76.8%
TRANSPORT CORPORATION OF INDIA 5.6% 11.4% 38.6%
VRL LOGISTICS -10% -9.3% 27.4%
GATEWAY DISTRIPARKS 2.2% -1.3% 83.8%
GATI -4.5% -13.1% 145.6%

FUNDAMENTAL ANALYSIS OF ALLCARGO LOGISTICS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ALLCARGO LOGISTICS Premium


VALUATION OF ALLCARGO LOGISTICS

 
Valuation Score
RatioValue
P/E
P/B
P/S
13.58
P/E Calculated based on EPS of 9.08
[ Mar2020 - Consolidated Results ]

1.41
P/B Calculated based on Book Value of 87.33
[ Mar2020 - Consolidated Results ]

0.4
P/S Calculated based on Revenues of 7608.5 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ALLCARGO LOGISTICS Premium


FAIR VALUE OF ALLCARGO LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1%
-33%
-39%

SHARE PRICE MOMENTUM OF ALLCARGO LOGISTICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.65
0.36
0.21
0.41
0.65
0.3
0.24
0.4
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
17.04%
-9.05%
-46.02%
-103.67%
53.05%
21.13%
-55.04%
-104.06%
QtrlyTrend
-2
Latest Qtr: Dec2020

ALLCARGO LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is ALLCARGO good for long term investment?

As on 22-Apr-2021, the Fundamentals of ALLCARGO are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of ALLCARGO LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALLCARGO UnderValued or OverValued?

As on 22-Apr-2021, ALLCARGO is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALLCARGO ?

As on 22-Apr-2021, the Intrinsic Value of ALLCARGO is Rs. 183.21 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 121.79
Fair Value [Median EV / Sales Model] : Rs. 183.21
Fair Value [Median Price / Sales Model] : Rs. 201.28
Median Fair Value of ALLCARGO : Rs. 183.21

Is ALLCARGO trading at a Premium or Discount?

As on 22-Apr-2021, ALLCARGO is trading at a Discount of -33% based on the Median Intrinsic Value!

Is it right time to buy ALLCARGO shares?

As on 22-Apr-2021, ALLCARGO is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ALLCARGO?

Check out Financials of Industry Peers using below links:
Financials of CONTAINER CORPORATION OF INDIA LTD
Financials of AEGIS LOGISTICS LTD
Financials of TCI EXPRESS LTD
Financials of MAHINDRA LOGISTICS LTD
Financials of TRANSPORT CORPORATION OF INDIA LTD
Financials of VRL LOGISTICS LTD
Financials of GATEWAY DISTRIPARKS LTD
Financials of GATI LTD
Financials of SNOWMAN LOGISTICS LTD
Financials of FUTURE SUPPLY CHAIN SOLUTIONS LTD

What are the Frequent Comparisons with ALLCARGO?

ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs TCI EXPRESS LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs MAHINDRA LOGISTICS LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs TRANSPORT CORPORATION OF INDIA LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATEWAY DISTRIPARKS LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATI LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs SNOWMAN LOGISTICS LTD
ALLCARGO LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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