High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Reasonably good balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -87.1% in past one year. In past three years, revenues have changed by -88.7%.
Smart Money: Smart money is losing interest in the stock.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Underperforming stock! In past three years, the stock has provided -50.6% return compared to 8.9% by NIFTY 50.
Dilution: Company has been diluting it's stock to raise money for business.
Valuation | |
|---|---|
| Market Cap | 1.28 kCr |
| Price/Earnings (Trailing) | 427 |
| Price/Sales (Trailing) | 0.61 |
| EV/EBITDA | 4.86 |
| Price/Free Cashflow | 4.35 |
| MarketCap/EBT | -55.61 |
| Enterprise Value | 1.31 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.09 kCr |
| Rev. Growth (Yr) | -86.8% |
| Earnings (TTM) | 7 Cr |
| Earnings Growth (Yr) | 764.6% |
Profitability | |
|---|---|
| Operating Margin | -1% |
| EBT Margin | -1% |
| Return on Equity | 1.22% |
| Return on Assets | 0.40% |
| Free Cashflow Yield | 22.98% |
Growth & Returns | |
|---|---|
| Price Change 1W | -7% |
| Price Change 1M | -0.70% |
| Price Change 6M | -20.8% |
| Price Change 1Y | -74.8% |
| 3Y Cumulative Return | -50.6% |
| 5Y Cumulative Return | -25.5% |
| 7Y Cumulative Return | -14.5% |
| 10Y Cumulative Return | -15.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 56 Cr |
| Cash Flow from Operations (TTM) | 313 Cr |
| Cash Flow from Financing (TTM) | -373 Cr |
| Cash & Equivalents | 73 Cr |
| Free Cash Flow (TTM) | 294 Cr |
| Free Cash Flow/Share (TTM) | 1.96 |
Balance Sheet | |
|---|---|
| Total Assets | 1.74 kCr |
| Total Liabilities | 1.16 kCr |
| Shareholder Equity | 574 Cr |
| Current Assets | 804 Cr |
| Current Liabilities | 664 Cr |
| Net PPE | 132 Cr |
| Inventory | 0.00 |
| Goodwill | 125 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.06 |
| Debt/Equity | 0.18 |
| Interest Coverage | -1.37 |
| Interest/Cashflow Ops | 6.05 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 52.4% |
| Shares Dilution (3Y) | 52.4% |
Balance Sheet: Reasonably good balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -87.1% in past one year. In past three years, revenues have changed by -88.7%.
Smart Money: Smart money is losing interest in the stock.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Underperforming stock! In past three years, the stock has provided -50.6% return compared to 8.9% by NIFTY 50.
Dilution: Company has been diluting it's stock to raise money for business.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 52.4% |
| Earnings/Share (TTM) | 0.02 |
Financial Health | |
|---|---|
| Current Ratio | 1.21 |
| Debt/Equity | 0.18 |
Technical Indicators | |
|---|---|
| RSI (14d) | 42.22 |
| RSI (5d) | 8.97 |
| RSI (21d) | 48.06 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Allcargo Logistics's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Allcargo Logistics Limited emphasizes a cautious yet optimistic approach for FY '27. They anticipate that while geopolitical uncertainties may impact the near-term outlook, the company is focused on efficiency-led profitable growth. The Indian economy is expected to grow at around 6.5%, bolstered by robust consumption and public infrastructure investments. Key metrics reflect a stable environment, with E-way bill generation at 140.6 million (up 13% year-on-year) and GST collections at INR 1.78 lakh crores (an 8.2% increase).
Specific forward-looking points provided by management include:
EBITDA Growth: Management expects EBITDA and Profit Before Tax (PBT) to outpace revenue growth in subsequent quarters.
Volume and Revenue Expansion: In Q4 FY '26, the Express business unit handled 3 lakh metric tons, and revenue growth for FY '26 was 5%, reaching INR 2,058 crores.
Margin Improvement: Despite challenges, management is aiming for gross margin enhancement through price action and improved efficiency.
Strategic Leadership Additions: Recently appointed executives aim to boost operational excellence and customer engagement, which is expected to support sales growth.
Investment in Infrastructure: Plans to add 0.5 million square feet of warehouse space, predominantly through an asset-light approach, are underway, with a focus on deepening margin realization.
Management underscores the importance of capturing market share while ensuring profitability and efficiency, especially in light of the evolving landscape influenced by e-commerce and quick commerce trends. They express confidence in achieving sustainable growth driven by both sectors and strengthened operational capabilities.
Question: Could you please provide an update on the status of Allcargo Global's expected listing date as there has been no update so far? Are there any issues or challenges causing the delay?
Answer: We have received necessary approvals from both exchanges and SEBI. We need to file the revised information memorandum with audited annual financials and can expect the listing to happen in about a month's time from now.
Question: How is the opportunity for increasing wallet share for our logistics and levers for margin expansion?
Answer: We are focusing on both revenue and volume market share. Strategies include targeted onboarding of key enterprise accounts and enhancing MSME relationships. Growth will be profitable, and we prioritize margin improvement as we expand.
Question: Regarding margin expansion, what levers are in place particularly for the B2B, Express side of the business?
Answer: We have implemented strategies including several pricing measures and optimization of our logistics network to improve yields. We're comfortably positioned for margin expansion despite cost pressures like fuel prices.
Question: What are the expected capex plans for the Consultative Logistics business, and will it involve an asset-light model?
Answer: We'll be adding 0.5 million square feet of warehouse space largely through an asset-light model. We aim to enhance gross margin share while conserving cash, which positions us well for future growth.
Question: What should investors track over the next 4 to 6 quarters to measure Allcargo's growth turnaround?
Answer: Investors should focus on EBITDA improvement, which has grown from 10% to 11%. We're committed to delivering value enhancement and achieving progressive financial metrics over the coming quarters.
Analysis of Allcargo Logistics's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
| Description | Share | Value |
|---|---|---|
| a. International Supply Chain (previously known as Multimodal Transport Operations) | 87.0% | 3.4 kCr |
| b. Express Distribution | 9.7% | 385.4 Cr |
| c. Contract Logistics | 3.3% | 129.4 Cr |
| Total | 4 kCr |
Understand Allcargo Logistics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Shashi Kiran Shetty | 34.41% |
| Mukul Mahavir Agrawal | 2.94% |
| Arathi Shetty | 1.96% |
| Adarsh Sudhakar Hegde | 1.92% |
| Kintetsu World Express Inc | 1.82% |
| Acacia Conservation Fund Lp | 1.22% |
| Tata Mutual Fund - Tata Small Cap Fund | 1.14% |
| Acacia Partners, Lp | 1.1% |
| Priya Adarsh Hegde | 0% |
| Sushila Shetty | 0% |
| Vaishnav Shetty | 0% |
| Shloka Shetty | 0% |
| Leelavati Hegde | 0% |
| Nishika Hegde | 0% |
| Lasya Hegde | 0% |
| Shashi Kiran Shetty HUF (Shashi Kiran Shetty as Karta) | 0% |
| Indport Maritime Agencies Private Limited | 0% |
| Jupiter Precious Gems and Jewellery Private Limited | 0% |
| Sealand Crane Private Limited | 0% |
| Transindia Freight Services Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Allcargo Logistics against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| CONCOR | Container Corp Of India | 35.98 kCr | 9.44 kCr | -6.60% | -20.00% | 30.17 | 3.81 | - | - |
| BLUEDART | Blue Dart Express | 11.83 kCr | 6.18 kCr | +2.80% | -19.90% | 47.81 | 1.91 | - | - |
| MAHLOG | Mahindra Logistics | 3.52 kCr | 7.02 kCr | +4.40% | +13.80% | -1075.61 | 0.5 | - | - |
| TCIEXP | TCI Express | 2.07 kCr | 1.25 kCr | +6.90% | -28.00% | 23.18 | 1.65 | - | - |
| VRL | Vasundhara Rasayans | 48.75 Cr | 33.85 Cr | +45.80% | -13.60% | 62.68 | 1.39 | - | - |
Comprehensive comparison against sector averages
ALLCARGO metrics compared to Transport
| Category | ALLCARGO | Transport |
|---|---|---|
| PE | 427.00 | 97.11 |
| PS | 0.61 | 1.81 |
| Growth | -87.1 % | -11.8 % |
Allcargo Logistics is a prominent logistics solution provider, listed under the stock ticker ALLCARGO. As of now, the company has a market capitalization of Rs. 2,930.7 Crores.
Operating globally, Allcargo Logistics delivers integrated logistics solutions across a variety of regions including India, the United States, the Far East, and Europe. The company functions through several key segments: International Supply Chain, Express Distribution, and Contract Logistics.
Allcargo is actively engaged in non-vessel owning common carrier operations that encompass less than container load (LCL) consolidation and full container load forwarding activities. In addition to these services, it also provides a range of digital logistics solutions, as well as warehousing and production logistics. The company specializes in services such as engineering, ordering and replenishment, reusable packaging solutions, and various just-in-time and pull delivery concepts, along with pre-production services.
Furthermore, Allcargo Logistics extends its offerings to include end-to-end logistics, surface and air express, and comprehensive supply chain management and e-Commerce solutions. Originally known as Allcargo Global Logistics Limited, it rebranded to Allcargo Logistics Limited in July 2011. Founded in 1993, the company is headquartered in Mumbai, India.
In terms of financial performance, Allcargo Logistics reported a trailing 12 months revenue of Rs. 15,673.2 Crores. The company provides dividends to its investors, boasting a dividend yield of 7.04% per year, with a recent payout of Rs. 2.1 per share. However, it has experienced a revenue decline of -11.4% over the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ALLCARGO vs Transport (2021 - 2026)