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ALLCARGO LOGISTICS
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 414.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 10,185.49 Cr
Value of ₹ 1 Lac invested in ALLCARGO LOGISTICS
on Feb 07,2018 (price: ₹ 189.30)

₹ 1 L

₹ 2.19 L

1W : 0.2% 1M : 3.5% 1Y : 23.4%
COMMUNITY POLL
for ALLCARGO LOGISTICS
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ALLCARGO LOGISTICS is part of below Screeners ↓
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ALLCARGO LOGISTICS 0.2% 3.5% 23.4%
CONTAINER CORPORATION OF INDIA 2.3% -15.1% -6.7%
AEGIS LOGISTICS 1.7% 7% 62.2%
TCI EXPRESS -8.2% -19.4% -27.2%
VRL LOGISTICS -2.8% -5.7% 3.8%
TRANSPORT CORPORATION OF INDIA 0.8% 2.5% -15.8%
GATEWAY DISTRIPARKS -0.2% -7.4% NA
MAHINDRA LOGISTICS -10.2% -14.1% -24.5%
GATI -0.9% -12.6% -31.7%

FUNDAMENTAL ANALYSIS OF ALLCARGO LOGISTICS

 
Fundamentals Score
[ Q(TTM): Sep2022, 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
]

Insights 💡 ALLCARGO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ALLCARGO LOGISTICS

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
9.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,029.05 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.22
P/B Calculated based on Book Value of Rs 3,161.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 22,620.10 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 ALLCARGO is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF ALLCARGO LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-37%
-54%
-53%

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SHARE PRICE MOMENTUM OF ALLCARGO LOGISTICS



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 : Dec2022

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
-6.6%
3.57%
-5.8%
-14.53%
6.48%
24.22%
18.18%
-7.17%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


ALLCARGO LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.3% -3.2% -2.4%
S&P BSE 400 MIDSMALLCAP -0.3% -2.7% -3.1%
S&P BSE ALLCAP -0.4% -3.3% -2.6%
S&P BSE MIDSMALLCAP -0.5% -3.2% -4.6%
S&P BSE 250 SMALLCAP -0.8% -3% -6.9%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -0.4% -3.2% -3.5%

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FAQ about ALLCARGO LOGISTICS


Is ALLCARGO LOGISTICS good for long term investment?

As on Feb 07,2023, 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 Feb 07,2023, 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 Feb 07,2023, the Intrinsic Value of ALLCARGO LOGISTICS is Rs. 875.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 662.09
Fair Value [Median EV / Sales Model] : Rs. 899.51
Fair Value [Median Price / Sales Model] : Rs. 875.42
Estimated Median Fair Value of ALLCARGO LOGISTICS : Rs. 875.42

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 Feb 07,2023, ALLCARGO LOGISTICS is trading at a Discount of -53% 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].