ALLCARGO LOGISTICS
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BOM : 532749     NSE : ALLCARGO     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
May 26,2023 |
Price(EOD): βΉ 275.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
MCap: βΉ 6,764.12 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALLCARGO LOGISTICS | -5% | 0.1% | -11.4% |
CONTAINER CORPORATION OF INDIA | 4.2% | 10% | 11.1% |
AEGIS LOGISTICS | -1.9% | -8.5% | 68.3% |
TCI EXPRESS | 2.9% | 6.7% | -3.4% |
VRL LOGISTICS | 2.5% | 19.6% | 7.9% |
TRANSPORT CORPORATION OF INDIA | 6% | 14.8% | -6.7% |
GATEWAY DISTRIPARKS | -0.4% | -1.2% | -14.5% |
MAHINDRA LOGISTICS | -1.1% | -2% | -23% |
GATI | 4% | -1.9% | -16.5% |
FUNDAMENTAL ANALYSIS OF ALLCARGO LOGISTICS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF ALLCARGO LOGISTICS
 Ratio | Consolidated | |
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P/E P/B P/S |
8.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 834.61 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 2.14
P/B Calculated based on Book Value of Rs 3,161.20 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,850.10 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-46% -60% -59% |
SHARE PRICE MOMENTUM OF ALLCARGO LOGISTICS
ALLCARGO LOGISTICS vs SENSEX
DEBT OF ALLCARGO LOGISTICS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.39 0.44 0.65 0.49 |
0.58 0.77 0.65 0.67 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALLCARGO LOGISTICS
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ALLCARGO LOGISTICS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-22.66% -49.11% -58.69% -41.29% |
-26.8% -47.24% -60.89% -55.65% |
QtrlyTrend |
-8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
ALLCARGO LOGISTICS related INDICES
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY500 MULTICAP 50:25:25 | 1.8% | 5.5% | 14% |
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FAQ about ALLCARGO LOGISTICS
Is ALLCARGO LOGISTICS good for long term investment?
As on May 26,2023, the Fundamentals of ALLCARGO LOGISTICS look Strong and hence it may be good for long term investment! 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 LOGISTICS UnderValued or OverValued?
As on May 26,2023, ALLCARGO LOGISTICS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ALLCARGO LOGISTICS ?
As on May 26,2023, the Intrinsic Value of ALLCARGO LOGISTICS is Rs. 673.88 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 509.67
Fair Value [Median EV / Sales Model] : Rs. 692.43
Fair Value [Median Price / Sales Model] : Rs. 673.88
Estimated Median Fair Value of ALLCARGO LOGISTICS : Rs. 673.88
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ALLCARGO LOGISTICS trading at a Premium or Discount?
As on May 26,2023, ALLCARGO LOGISTICS is trading at a Discount of -59% based on the estimates of Median Intrinsic Value!