Transport Services
Valuation | |
|---|---|
| Market Cap | 1.04 kCr |
| Price/Earnings (Trailing) | 30.31 |
| Price/Sales (Trailing) | 0.06 |
| EV/EBITDA | 2.62 |
| Price/Free Cashflow | 18.9 |
| MarketCap/EBT | -32.68 |
| Enterprise Value | 1.1 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 6.3% |
| Price Change 1M | -7% |
| Price Change 6M | -69.5% |
| Price Change 1Y | -73.5% |
| 3Y Cumulative Return | -53.3% |
| 5Y Cumulative Return | -20.1% |
| 7Y Cumulative Return | -11.8% |
| 10Y Cumulative Return | -13.7% |
| Revenue (TTM) |
| 16.24 kCr |
| Rev. Growth (Yr) | 0.00% |
| Earnings (TTM) | -6.85 Cr |
| Earnings Growth (Yr) | 125.1% |
Profitability | |
|---|---|
| Operating Margin | 44% |
| EBT Margin | 0.00% |
| Return on Equity | -0.59% |
| Return on Assets | -0.28% |
| Free Cashflow Yield | 5.29% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 81.55 Cr |
| Cash Flow from Operations (TTM) | 261.08 Cr |
| Cash Flow from Financing (TTM) | -187 Cr |
| Cash & Equivalents | 59 Cr |
| Free Cash Flow (TTM) | 183.41 Cr |
| Free Cash Flow/Share (TTM) | 1.87 |
Balance Sheet | |
|---|---|
| Total Assets | 2.41 kCr |
| Total Liabilities | 1.26 kCr |
| Shareholder Equity | 1.15 kCr |
| Current Assets | 667 Cr |
| Current Liabilities | 691 Cr |
| Net PPE | 724 Cr |
| Inventory | 0.00 |
| Goodwill | 493 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.1 |
| Interest Coverage | -1.3 |
| Interest/Cashflow Ops | 2.76 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 5.73% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Dividend: Pays a strong dividend yield of 5.73%.
Past Returns: Underperforming stock! In past three years, the stock has provided -53.3% return compared to 13% by NIFTY 50.
Insider Trading: Significant insider selling noticed recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Dividend: Pays a strong dividend yield of 5.73%.
Past Returns: Underperforming stock! In past three years, the stock has provided -53.3% return compared to 13% by NIFTY 50.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 5.73% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 0.35 |
Financial Health | |
|---|---|
| Current Ratio | 0.97 |
| Debt/Equity | 0.1 |
Technical Indicators | |
|---|---|
| RSI (14d) | 52.81 |
| RSI (5d) | 79.44 |
| RSI (21d) | 42 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| 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 has provided an optimistic outlook for Allcargo Logistics following the recent restructuring, showing strong enthusiasm regarding current operational performance and future growth prospects. Key points highlighted include:
Financial Performance: For Q2 FY '26, revenue increased by 11% year-on-year, totaling INR 537 crores, while EBITDA grew by 27% to INR 62 crores. PBT switched from a negative to a positive figure, reported at INR 9 crores, even amidst previous amortization expenses related to the Gati acquisition, which are no longer applicable post-merger.
Record Achievement: Both the Express and Consultative Logistics segments achieved their highest-ever quarterly revenues. The Express segment reported revenues of INR 377 crores, up from INR 355 crores in the same quarter last year.
Market Conditions: India's macroeconomic environment remains favorable with a projected GDP growth rate of 6.6%, supported by robust domestic demand and infrastructure investments. E-way bill generation hit a record 132 million, indicating strong goods movement and economic traction.
Digital Transformation: The management underlined a focus on digital initiatives, including new tech implementations such as a robust booking app and enhancements to the middle-mile logistics tracking through control towers.
Targeted Growth Strategy: The company is poised to leverage synergies from the merger, targeting growth in fast-evolving sectors like e-commerce and healthcare logistics. They anticipate continuing cost optimization and maintaining healthy margin growth.
Future Projections: The management provided a long-term guidance of a CAGR of 20% in EBITDA for FY '26 through FY '28, underscoring confidence in operational efficiencies and market positioning.
Overall, Allcargo Logistics is strategically positioned for sustained growth, with an emphasis on delivering value through strategic enhancements and synergies from the recent merger.
Understand Allcargo Logistics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Mukul Mahavir Agrawal | 2.94% |
| Adarsh Sudhakar Hegde | 1.92% |
| Kintetsu World Express Inc | 1.82% |
| Bavaria Industries Group Ag | 1% |
| Sushila Shetty | 0% |
| Vaishnav Shetty | 0% |
| Shloka Shetty | 0% |
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 | 38.25 kCr | 9.51 kCr | -0.20% | -10.10% | 31.15 | 4.02 | - | - |
| BLUEDART | Blue Dart Express | 13.54 kCr | 6.07 kCr |
Comprehensive comparison against sector averages
ALLCARGO metrics compared to Transport
| Category | ALLCARGO | Transport |
|---|---|---|
| PE | 30.31 | -455.57 |
| PS | 0.06 | 1.54 |
| Growth | 17.7 % | 6.1 % |
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)
Question 1: "By when should shareholders expect to get the Global company's shares? And by when will it get listed?"
Answer: We expect to file the information memorandum in the next 1.5 weeks. Following that, subject to exchange approvals, we anticipate listing to occur around January.
Question 2: "Is all the revenue captured in the Allcargo Logistics domestic arm, considering the revenue differences mentioned?"
Answer: Yes, the reported number for Allcargo Logistics represents the domestic integrated supply chain business. The international supply chain, which is part of Allcargo Global, includes operations outside India.
Question 3: "In the current market scenario, can we take some price hikes?"
Answer: Yes, we see a positive market scenario supported by good economic indicators. We believe there is an opportunity for general price increases this year, based on service quality and customer value.
Question 4: "Can you repeat the amortization details earlier mentioned?"
Answer: Currently, profit before tax shows amortizations related to Gati, which will cease post-merger. This quarter includes a charge of INR12 crores. We expect to see profit of INR9 crores once adjustments are made for these amortizations.
Question 5: "What is the guidance for margins going forward?"
Answer: We expect a CAGR of 20% growth in EBITDA until FY '28, with the gross margin projected to increase by 10% annually. Current gross margins are around 29%.
Question 6: "What developments are happening in tech?"
Answer: We're advancing towards a cloud-native platform that is mobile-first. We've improved our booking systems and integrated control towers for tracking shipments, enhancing operational efficiency across our logistics division.
Question 7: "Is there any new client addition post-merger from cross-selling or synergies?"
Answer: Yes, we are actively leveraging synergies. For example, we are expanding services in quick commerce, e-commerce, and life sciences, enhancing last-mile capabilities across these sectors.
Question 8: "What is the contribution percentage of the top 10 customers?"
Answer: The top 10 customers contribute over 50% in the Consultative Logistics space and about 20% in Express logistics. This demonstrates some reliance on major clients, particularly in the Consultative sector.
| 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% |
| Alltrans Logistics Private Limited | 0% |
| Allcargo Shipping Services Private Limited | 0% |
| N.R.Holdings Private Limited | 0% |
| Prominent Estate Holdings Private Limited | 0% |
| Talentos (India) Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| +0.40% |
| -10.60% |
| 53.38 |
| 2.23 |
| - |
| - |
| MAHLOG | Mahindra Logistics | 3.53 kCr | 6.79 kCr | +12.70% | -2.90% | -107.94 | 0.52 | - | - |
| TCIEXP | TCI Express | 2.09 kCr | 1.23 kCr | -2.20% | -25.90% | 23.49 | 1.69 | - | - |
| VRL | Vasundhara Rasayans | 48.75 Cr | 35.09 Cr | -11.30% | -49.10% | 15.44 | 1.39 | - | - |
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 |
| Exceptional items before tax |
| 89.9% |
| 5.69 |
| 3.47 |
| 2.78 |
| 0 |
| -0.01 |
| 0.97 |
| Total profit before tax | -55135% | -109.47 | 0.8 | 3.29 | 7.37 | 5.28 | -20.1 |
| Current tax | -4.8% | 21 | 22 | 28 | 6.87 | 23 | 24 |
| Deferred tax | -90.9% | -31.74 | -16.15 | -30.43 | -29.96 | -23.81 | -29.17 |
| Total tax | -353.6% | -10.59 | 5.57 | -2.35 | -23.09 | -0.77 | -5.59 |
| Total profit (loss) for period | -2302.9% | -98.96 | -3.16 | 10 | 38 | 4.28 | -12.47 |
| Other comp. income net of taxes | 162.5% | 127 | 49 | -54.82 | 66 | -11.8 | -32.23 |
| Total Comprehensive Income | -40% | 28 | 46 | -44.51 | 103 | -7.52 | -44.7 |
| Earnings Per Share, Basic | -220.6% | -1.02 | 0.37 | 0.1 | 0.34 | 0.05 | -0.06 |
| Earnings Per Share, Diluted | -220.6% | -1.02 | 0.37 | 0.1 | 0.34 | 0.05 | -0.06 |
| 35.1% |
| 51 |
| 38 |
| 21 |
| 45 |
| 62 |
| 63 |
| Depreciation and Amortization | -27.8% | 14 | 19 | 16 | 90 | 102 | 115 |
| Other expenses | -93.9% | 90 | 1,472 | 2,404 | 3,016 | 1,659 | 1,311 |
| Total Expenses | 49.7% | 2,471 | 1,651 | 2,598 | 3,304 | 1,952 | 1,623 |
| Profit Before exceptional items and Tax | -79% | 44 | 206 | 220 | 372 | 203 | 112 |
| Exceptional items before tax | -4.2% | 24 | 25 | 40 | 54 | -3.5 | 154 |
| Total profit before tax | -70.9% | 68 | 231 | 260 | 426 | 199 | 266 |
| Current tax | -127.3% | -13.75 | 55 | 40 | 101 | 38 | 85 |
| Deferred tax | 95.1% | -0.34 | -26.4 | 17 | -39.64 | -30.01 | -38.75 |
| Total tax | -155.9% | -14.09 | 28 | 57 | 61 | 7.7 | 46 |
| Total profit (loss) for period | -59.9% | 82 | 203 | 203 | 366 | 191 | 220 |
| Other comp. income net of taxes | -71.2% | -3.76 | -1.78 | 9.04 | 6.47 | -5.01 | -0.2 |
| Total Comprehensive Income | -61.5% | 78 | 201 | 212 | 373 | 186 | 220 |
| Earnings Per Share, Basic | -115.9% | 0.83 | 2.07 | 2.07 | 3.7275 | 1.9475 | 2.235 |
| Earnings Per Share, Diluted | -115.9% | 0.83 | 2.07 | 2.07 | 3.7275 | 1.9475 | 2.235 |
| Debt equity ratio | - | - | - | - | - | 0 | 065 |
| Debt service coverage ratio | - | - | - | - | - | 0 | 0.0174 |
| Interest service coverage ratio | - | - | - | - | - | 0 | 0.0278 |
| - |
| 0 |
| 18 |
| 8.9 |
| 2.07 |
| Non-current investments | -100.1% | 0 | 1,372 | 1,372 | 1,463 | 1,463 | 872 |
| Loans, non-current | -23.5% | 0 | 0.19 | 0.31 | 1.39 | 1.27 | 18 |
| Total non-current financial assets | -100.1% | 0 | 1,374 | 1,373 | 1,467 | 1,467 | 896 |
| Total non-current assets | -14.4% | 1,319 | 1,541 | 1,538 | 1,642 | 1,617 | 1,065 |
| Total assets | -40.2% | 1,344 | 2,246 | 2,607 | 2,313 | 2,100 | 1,788 |
| Borrowings, non-current | -205.3% | 0 | 1.95 | 63 | 240 | 324 | 136 |
| Total non-current financial liabilities | -107.1% | 0 | 15 | 78 | 282 | 370 | 164 |
| Total non-current liabilities | -107.1% | 0 | 15 | 78 | 282 | 370 | 164 |
| Borrowings, current | -69.9% | 175 | 579 | 579 | 282 | 110 | 60 |
| Total current financial liabilities | -78.7% | 232 | 1,086 | 1,146 | 626 | 338 | 490 |
| Current tax liabilities | - | - | 0 | 0 | 23 | 33 | 0 |
| Total current liabilities | -78.9% | 239 | 1,127 | 1,355 | 800 | 488 | 593 |
| Total liabilities | -79.1% | 239 | 1,142 | 1,433 | 1,082 | 858 | 757 |
| Equity share capital | 0% | 197 | 197 | 197 | 197 | 49 | 49 |
| Total equity | 0.2% | 1,105 | 1,103 | 1,173 | 1,232 | 1,242 | 1,031 |
| Total equity and liabilities | -40.2% | 1,344 | 2,246 | 2,607 | 2,313 | 2,100 | 1,788 |
| 185.7% |
| 160 |
| -184.63 |
| 419 |
| 220 |
| - |
| - |
| Dividends received | - | 0 | 0 | 0 | -210.31 | - | - |
| Interest paid | - | 0 | 0 | 0 | 45 | - | - |
| Interest received | - | 0 | 0 | 0 | -14.72 | - | - |
| Income taxes paid (refund) | 240.5% | 42 | -28.19 | 68 | -90.91 | - | - |
| Net Cashflows From Operating Activities | 174.9% | 119 | -156.44 | 350 | 41 | - | - |
| Cashflows used in obtaining control of subsidiaries | -100.2% | 0 | 585 | 0 | -47.5 | - | - |
| Proceeds from sales of PPE | 564.7% | 2.13 | 1.17 | 0.21 | 30 | - | - |
| Purchase of property, plant and equipment | -70.8% | 9.77 | 31 | 6.99 | -14.07 | - | - |
| Purchase of other long-term assets | - | 0 | 0 | 108 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 9.1 | 0 | 90 | 10 | - | - |
| Dividends received | -93.1% | 15 | 205 | 75 | 199 | - | - |
| Interest received | -86% | 1.81 | 6.77 | 7.41 | 11 | - | - |
| Other inflows (outflows) of cash | -97.6% | 6.31 | 226 | -8.31 | -228.78 | - | - |
| Net Cashflows From Investing Activities | 179.3% | 111 | -137.66 | 49 | 93 | - | - |
| Proceeds from borrowings | 37.1% | 1,335 | 974 | 325 | 1,307 | - | - |
| Repayments of borrowings | 106.9% | 1,344 | 650 | 676 | 1,282 | - | - |
| Payments of lease liabilities | 41.5% | 5.84 | 4.42 | 6.39 | 6.87 | - | - |
| Dividends paid | - | 206 | 0 | 80 | 74 | - | - |
| Interest paid | 36.4% | 46 | 34 | 18 | 43 | - | - |
| Other inflows (outflows) of cash | - | 65 | 0 | 15 | 0 | - | - |
| Net Cashflows from Financing Activities | -174% | -201.78 | 275 | -440.5 | -98.74 | - | - |
| Net change in cash and cash eq. | 232.3% | 27 | -18.65 | -40.61 | 35 | - | - |
| 3.3% |
| 129.4 Cr |
| Total | 4 kCr |