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ALLCARGO LOGISTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 5%,1Y : 131.7%
www.allcargologistics.com
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 : Mild Upward
Pledged Shares : None or < 25%
Oct 25,2021
Price(EOD): Rs. 270.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ALLCARGO LOGISTICS 0.9% 5% 131.7%
CONTAINER CORPORATION OF INDIA 0.1% -6.2% 77.5%
AEGIS LOGISTICS -5.1% -12.5% 1.5%
TCI EXPRESS 1.2% 7.2% 107.4%
MAHINDRA LOGISTICS -8.7% -6.9% 111.8%
GATEWAY DISTRIPARKS -3.5% 9.5% 181.9%
TRANSPORT CORPORATION OF INDIA 24.1% 39.6% 157%
VRL LOGISTICS -0.1% -1.9% 143.6%
GATI -2.8% -0.2% 149.6%


FUNDAMENTAL ANALYSIS OF ALLCARGO LOGISTICS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than ALLCARGO LOGISTICS Plus/Pro


VALUATION OF ALLCARGO LOGISTICS

 
Valuation Score
[As on : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
38.37
P/E Calculated based on EPS of 7.04
[ Mar2021 - Consolidated Results ]

3.09
P/B Calculated based on Book Value of 87.33
[ Mar2020 - Consolidated Results ]

0.56
P/S Calculated based on Revenues of 11869.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ALLCARGO LOGISTICS Plus/Pro


FAIR VALUE OF ALLCARGO LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
93%
-27%
-25%

SHARE PRICE MOMENTUM OF ALLCARGO LOGISTICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.44
0.65
0.36
0.48
0.77
0.65
0.3
0.57
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.98%
12.65%
3206.03%
2270.25%
66.02%
65.88%
424.31%
231.55%
QtrlyTrend
8
Latest Qtr: Jun2021

ALLCARGO LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE INDUSTRIALS -3.4% 3.3% 112.5%
S&P BSE 400 MIDSMALLCAP -5.3% -0.4% 82.2%
S&P BSE MIDSMALLCAP -5.4% -1.2% 82.5%
S&P BSE 250 SMALLCAP -5.4% -0.1% 87.7%
S&P BSE SMALL CAP -5.8% -1% 90.8%
No NSE index found

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FAQ [Frequently Asked Questions]


Is ALLCARGO LOGISTICS good for long term investment?

As on 25-Oct-2021, 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 25-Oct-2021, 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 25-Oct-2021, the Intrinsic Value of ALLCARGO LOGISTICS is Rs. 357.98 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 139.68
Fair Value [Median EV / Sales Model] : Rs. 368.46
Fair Value [Median Price / Sales Model] : Rs. 357.98
Median Fair Value of ALLCARGO LOGISTICS : Rs. 357.98

Is ALLCARGO LOGISTICS trading at a Premium or Discount?

As on 25-Oct-2021, ALLCARGO LOGISTICS is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ALLCARGO LOGISTICS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CONTAINER CORPORATION OF INDIA LTD | BOM: 531344 | NSE: CONCOR
Share Price & Financials of AEGIS LOGISTICS LTD | BOM: 500003 | NSE: AEGISCHEM
Share Price & Financials of TCI EXPRESS LTD | BOM: 540212 | NSE: TCIEXP
Share Price & Financials of MAHINDRA LOGISTICS LTD | BOM: 540768 | NSE: MAHLOG
Check out Quarterly Results of Industry Peers
Quarterly Results of CONTAINER CORPORATION OF INDIA LTD
Quarterly Results of AEGIS LOGISTICS LTD
Quarterly Results of TCI EXPRESS LTD
Quarterly Results of MAHINDRA LOGISTICS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD vs TCI EXPRESS LTD
MAHINDRA LOGISTICS LTD vs ALLCARGO LOGISTICS LTD vs GATEWAY DISTRIPARKS LTD
TRANSPORT CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD vs GATI LTD
ARSHIYA LTD vs SNOWMAN LOGISTICS LTD vs NAVKAR CORPORATION LTD
AGARWAL INDUSTRIAL CORPORATION LTD vs MAHESHWARI LOGISTICS LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD
Browse Market Cap of Industry Peers
Market Cap of CONTAINER CORPORATION OF INDIA LTD
Market Cap of AEGIS LOGISTICS LTD
Market Cap of TCI EXPRESS LTD
Market Cap of MAHINDRA LOGISTICS LTD

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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