Want to see IN:ALLCARGO full AI Analyst Report?
Top Page
Allcargo Logistics Limited
(ALLCARGO)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹14.00
▲(23.24% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by sharply deteriorated revenue and profitability (financial performance), partially offset by improved deleveraging and stronger recent free cash flow. Technicals are supportive with strong trend/momentum, but overbought signals raise near-term risk. Valuation is a notable drag due to the very high P/E and lack of dividend support.
Positive Factors
Meaningful debt reduction
Sharp deleveraging lowers interest and refinancing pressure, improving financial resilience. It gives Allcargo greater flexibility to fund operations and manage logistics cycles, although the smaller equity base limits the benefit.
Negative Factors
Severe revenue contraction
An extreme revenue decline signals a material loss of scale or highly disrupted demand and contract activity. Sustained weakness would impair network utilization, operating leverage, and the company’s ability to rebuild earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful debt reduction
Sharp deleveraging lowers interest and refinancing pressure, improving financial resilience. It gives Allcargo greater flexibility to fund operations and manage logistics cycles, although the smaller equity base limits the benefit.
Read all positive factors
Allcargo Logistics Limited (ALLCARGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.65B
Dividend Yield3.82%
Average Volume (3M)2.04M
Price to Earnings (P/E)68.1
Beta (1Y)1.32
Revenue Growth-86.94%
EPS GrowthN/A
CountryIN
Employees2,713
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.18
Shares Outstanding1,497,778,400
10 Day Avg. Volume2,177,808
30 Day Avg. Volume2,040,513
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)2.00
Price to Sales (P/S)0.56
P/FCF Ratio4.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)₹163.01B
Allcargo Logistics Limited Business Overview & Revenue Model
Company Description
Allcargo Logistics Limited is a prominent global provider of comprehensive logistics services, with operations extending across India, the United States, the Far East, Europe, and other international regions. The company's business is organized in...
How the Company Makes Money
Allcargo Logistics Limited makes money by charging customers for logistics execution and related services across several business lines. Key revenue streams include: (1) Freight forwarding and consolidation: the company earns revenue for arranging...
Allcargo Logistics Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.97B | 20.58B | 160.22B | 131.88B | 180.51B | 190.55B |
| Gross Profit | 5.28B | 1.90B | 8.23B | 11.15B | 17.39B | 17.60B |
| EBITDA | 2.55B | 2.68B | 6.06B | 6.92B | 12.41B | 13.34B |
| Net Income | 300.00M | 80.00M | 356.00M | 1.50B | 6.30B | 9.26B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 17.36B | 75.99B | 73.18B | 73.37B | 97.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.31B | 6.92B | 5.57B | 14.88B | 7.90B |
| Total Debt | 0.00 | 6.93B | 20.36B | 18.46B | 11.79B | 23.17B |
| Total Liabilities | -5.74B | 11.62B | 49.59B | 46.99B | 42.23B | 62.25B |
| Stockholders Equity | 5.74B | 5.74B | 24.23B | 25.22B | 28.14B | 31.62B |
Cash Flow | ||||||
| Free Cash Flow | 1.84B | 2.84B | 1.77B | -2.94B | 14.81B | 5.87B |
| Operating Cash Flow | 1.97B | 3.03B | 2.61B | -1.46B | 15.83B | 8.50B |
| Investing Cash Flow | 60.00M | 560.00M | 815.50M | -3.24B | -3.81B | -5.91B |
| Financing Cash Flow | -2.21B | -3.61B | -1.87B | -464.70M | -8.57B | -187.90M |
Allcargo Logistics Limited Technical Analysis
Positive
11.36
Price Trends
9.47
Positive
9.27
Positive
9.72
Positive
Market Momentum
0.91
Positive
63.77
Neutral
48.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALLCARGO, the sentiment is Positive. The current price of 11.36 is below the 20-day moving average (MA) of 11.43, above the 50-day MA of 9.47, and above the 200-day MA of 9.72, indicating a bullish trend. The MACD of 0.91 indicates Positive momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 48.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ALLCARGO.
Allcargo Logistics Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹27.33B | 11.16 | ― | 5.94% | 17.72% | -36.14% | |
67 Neutral | ₹66.77B | 14.62 | ― | 1.15% | 9.59% | 6.92% | |
66 Neutral | ₹14.57B | 36.47 | ― | ― | 46.48% | ― | |
57 Neutral | ₹18.65B | 68.07 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹40.25B | 109.03 | ― | 0.62% | 16.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹57.56B | 89.45 | ― | ― | 16.89% | 28.73% |
* General Sector Average
IN:ALLCARGO
Allcargo Logistics Limited
12.45
0.98
8.54%
IN:GATEWAY
Gateway Distriparks Limited
54.69
-6.49
-10.61%
IN:MAHLOG
Mahindra Logistics Ltd.
405.45
86.31
27.05%
IN:NAVKARCORP
Navkar Corporation Ltd
96.77
-29.78
-23.53%
IN:TCI
Transport Corporation of India Limited
869.10
-288.73
-24.94%
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
130.45
-1.15
-0.87%
Allcargo Logistics Limited Corporate Events
Allcargo Logistics Drives Digital Access and KYC Compliance for FY 2025-26
Aug 25, 2026
Allcargo Logistics has informed stock exchanges that it has dispatched letters to shareholders whose email addresses are not registered, directing them to online access points for its Annual Report for FY 2025-26. The move aligns with SEBI listing...
Allcargo Logistics Publishes Q1 FY27 Earnings Call Transcript
Aug 13, 2026
Allcargo Logistics Limited has released the official transcript of its earnings conference call for the first quarter ended June 30, 2026. The call, held on August 6, 2026, featured senior management including the managing director, chief financia...
Allcargo Logistics Releases Q1 FY27 Investor Presentation and Schedules Earnings Call
Aug 5, 2026
Allcargo Logistics Limited has released an investor presentation detailing its financial performance for the quarter ended June 30, 2026. The materials will be discussed during an earnings conference call scheduled for August 6, 2026, and have bee...
Allcargo Logistics Posts Record Q1FY27 Revenue and Profit Surge
Aug 5, 2026
Allcargo Logistics reported its highest-ever quarterly revenue in both express distribution and contract logistics for Q1FY27, driven by healthy shipment volume growth, pricing discipline and strong customer relationships. Management highlighted s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.