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ALLCARGO LOGISTICS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 403.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 9,916.45 Cr
Value of ₹ 1 Lac invested in ALLCARGO LOGISTICS
on Sep 28,2017 (price: ₹ 168.50)

₹ 1 L

₹ 2.40 L

1W : 3.7% 1M : 20% 1Y : 53.1%
COMMUNITY POLL
for ALLCARGO LOGISTICS
Please provide your vote to see the results
ALLCARGO LOGISTICS is part of below Screeners ↓
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ALLCARGO LOGISTICS 3.7% 20% 53.1%
CONTAINER CORPORATION OF INDIA -8.7% -0.4% -2%
AEGIS LOGISTICS -5.6% -11.3% 7.9%
TCI EXPRESS -4.6% 3.9% 26.6%
MAHINDRA LOGISTICS -10.9% 2.8% -29.9%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA -4.3% 5.9% 85.3%
VRL LOGISTICS -7.2% -3.6% 60%
GATI -11.1% -6% 23%

FUNDAMENTAL ANALYSIS OF ALLCARGO LOGISTICS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF ALLCARGO LOGISTICS

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,046.19 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.14
P/B Calculated based on Book Value of Rs 3,161.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 22,297.70 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 ALLCARGO is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF ALLCARGO LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
75%
-34%
-32%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ALLCARGO LOGISTICS


Insights 💡 ALLCARGO is one of the top 18% companies with bullish price momentum currently! Discover More →

ALLCARGO LOGISTICS vs SENSEX


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DEBT OF ALLCARGO LOGISTICS

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALLCARGO LOGISTICS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.75%
0.71%
25.24%
16.81%
64.53%
99.81%
117.71%
167.81%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


ALLCARGO LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.3% -2.1% -2.4%
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE 400 MIDSMALLCAP -4.8% -2.4% -2%
S&P BSE 500 -4.8% -3.5% -3.7%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -4.6% -2.4% -3.3%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY MID SMALL400 -4.8% -2.5% -0.6%
NIFTY 500 -4.8% -3.5% -3.9%
NIFTY FREE SMALL 100 -5.1% -3.8% -14.7%

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FAQ about ALLCARGO LOGISTICS


Is ALLCARGO LOGISTICS good for long term investment?

As on Sep 28,2022, the Fundamentals of ALLCARGO LOGISTICS look Average and hence you may 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 LOGISTICS UnderValued or OverValued?

As on Sep 28,2022, 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 Sep 28,2022, the Intrinsic Value of ALLCARGO LOGISTICS is Rs. 589.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 230.16
Fair Value [Median EV / Sales Model] : Rs. 607.15
Fair Value [Median Price / Sales Model] : Rs. 589.89
Estimated Median Fair Value of ALLCARGO LOGISTICS : Rs. 589.89

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 Sep 28,2022, ALLCARGO LOGISTICS is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!

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