Want to see IN:ALLCARGO full AI Analyst Report?
Allcargo Logistics Limited (ALLCARGO) AI Stock Analysis
Allcargo Logistics Limited
(NSE:ALLCARGO)
The overall score is anchored by a sharp deterioration in financial performance, with revenue and profits collapsing and margins eroding, which dominates the assessment despite a deleveraged balance sheet and improved recent cash generation. A strong recent price run has pushed the stock well above key moving averages, but overbought momentum readings and a high beta increase the risk of volatility and drawdowns. On top of this, a lofty P/E multiple with no visible dividend support leaves little valuation cushion given the current earnings weakness, keeping the overall score in the lower half of the range.
Allcargo Logistics Limited (ALLCARGO) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 13.87B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.30M
- Price to Earnings (P/E)
- 52.6
- Beta (1Y)
- 1.37
- Revenue Growth
- -86.94%
- EPS Growth
- ―
- Country
- India
- Employees
- 2,675
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
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 into...
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 th...
Allcargo Logistics Limited Financial Statement Overview
Summary
Revenue has collapsed by over 80% year-on-year in 2026 and net profit has shrunk from about ₹9.3B in 2022 to roughly ₹80M, severely compressing margins and returns; this is partially offset by a healthier balance sheet with lower debt and recent improvements in cash generation, resulting in a below-average but not worst-possible score.
Income Statement
32NegativeBalance Sheet
55NeutralCash Flow
61Positive| 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 | 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 | 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 | 5.62B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALLCARGO, the sentiment is Negative. The current price of 9.25 is below the 20-day moving average (MA) of 10.01, below the 50-day MA of 11.04, and below the 200-day MA of 9.43, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 37.57 is Neutral, neither overbought nor oversold. The STOCH value of 18.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALLCARGO.
Allcargo Logistics Limited Peers Comparison
Overall Rating
IN:TCI69Neutral
IN:MAHLOG65Neutral
IN:TVSSCS63Neutral
IN:GATEWAY62Neutral
IN:NAVKARCORP52Neutral- IN:ALLCARGO49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:TCI | 69Neutral | INR 67.06B | 14.70 | ― | 1.15% | 11.54% | 5.66% |
| IN:MAHLOG | 65Neutral | INR 40.97B | 54.42 | ― | 0.61% | 20.30% | ― |
| IN:TVSSCS | 63Neutral | INR 46.20B | 71.70 | ― | ― | 16.89% | 28.73% |
| IN:GATEWAY | 62Neutral | INR 21.44B | 8.75 | ― | 7.57% | 17.72% | -36.14% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:NAVKARCORP | 52Neutral | INR 11.25B | 23.71 | ― | ― | 49.84% | ― |
| IN:ALLCARGO | 49Neutral | INR 13.85B | 52.64 | ― | ― | -86.94% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ALLCARGO | Allcargo Logistics Limited | 9.25 | -3.68 | -28.46% | |
| IN:GATEWAY | Gateway Distriparks Limited | 42.91 | -18.44 | -30.06% | |
| IN:MAHLOG | Mahindra Logistics Ltd. | 412.65 | 73.89 | 21.81% | |
| IN:NAVKARCORP | Navkar Corporation Ltd | 74.76 | -44.39 | -37.26% | |
| IN:TCI | Transport Corporation of India Limited | 872.85 | -317.97 | -26.70% | |
| IN:TVSSCS | TVS Supply Chain Solutions Ltd. | 104.70 | -25.15 | -19.37% |
Allcargo Logistics Limited Corporate Events
Allcargo Logistics Publishes Postal Ballot and E-Voting Notice
Allcargo Logistics Limited has notified the stock exchanges that it has published a newspaper advertisement containing the notice of postal ballot and e-voting information for its shareholders. The notice appeared on October 23, 2026 in the Financial...
Allcargo Logistics Drives Digital Access and KYC Compliance for FY 2025-26
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 re...
Allcargo Logistics Publishes Q1 FY27 Earnings Call Transcript
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 financial o...
Allcargo Logistics Releases Q1 FY27 Investor Presentation and Schedules Earnings Call
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 been m...
Allcargo Logistics Posts Record Q1FY27 Revenue and Profit Surge
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 sust...
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.
Date of analysis: Aug 27, 2026