ALLCARGO
Allcargo Logistics Limited (ALLCARGO) Stock Analysis
Allcargo Logistics Limited is an Indian integrated logistics company offering international freight forwarding, CFS, and project logistics. It handles containerized and breakbulk cargo for importers and exporters worldwide. The company has expanded into express logistics through group restructuring. It is a listed logistics major on NSE.
Industrials › Integrated Freight & Logistics
₹10.50
+4.05% 1W | -68.70% 52W
Market Cap
1.6k CR
P/E Ratio
61.9
52W High
₹36.5
52W Low
₹7.1
Div. Yield
0%
Beta
0.8
50 DMA
₹10.9
200 DMA
₹9.4
Profit Margin
1.5%
Inst. Own.
5.4%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,271 | 3,307 | 3,212 | 3,348 | 3,763 | 483 | 519 | 513 | 491 | 537 | 516 | 514 | 546 |
| Expenses | 3,134 | 3,189 | 3,111 | 3,249 | 3,632 | 434 | 457 | 470 | 440 | 475 | 455 | 454 | 475 |
| Operating Profit | 137 | 118 | 100 | 98 | 130 | 49 | 62 | 43 | 51 | 62 | 61 | 60 | 71 |
| OPM % | 4.2% | 3.6% | 3.1% | 2.9% | 3.5% | 10% | 12% | 8% | 10% | 12% | 12% | 12% | 13% |
| Other Income | 132 | 43 | 46 | 20 | 13 | 6 | 26 | 22 | 12 | -1 | 4 | 23 | 14 |
| Interest | 24 | 37 | 38 | 31 | 36 | 18 | 18 | 18 | 17 | 15 | 16 | 15 | 15 |
| Depreciation | 83 | 107 | 104 | 106 | 104 | 56 | 46 | 48 | 51 | 51 | 51 | 52 | 51 |
| Profit before tax | 161 | 17 | 4 | -18 | 4 | -19 | 24 | -1 | -5 | -5 | -2 | 16 | 19 |
| Tax % | 26% | 7% | -359% | -31% | -22% | -174% | 125% | -2,600% | 80% | -280% | -200% | -25% | 26% |
| Net Profit | 119 | 16 | 17 | -12 | 4 | 14 | -6 | 25 | -9 | 9 | 2 | 20 | 14 |
| EPS in Rs | 1.25 | 0.22 | 0.11 | -0.06 | 0.05 | 0.17 | -0.06 | 0.25 | -0.09 | 0.09 | 0.01 | 0.13 | 0.09 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,629 | 5,641 | 5,583 | 6,049 | 6,895 | 7,346 | 10,498 | 19,062 | 18,051 | 12,969 | 1,961 | 2,058 | 2,113 |
| Expenses | 5,147 | 5,131 | 5,110 | 5,657 | 6,438 | 6,831 | 9,855 | 17,781 | 16,911 | 12,498 | 1,759 | 1,823 | 1,859 |
| Operating Profit | 482 | 509 | 473 | 392 | 457 | 515 | 643 | 1,281 | 1,140 | 471 | 202 | 235 | 254 |
| OPM % | 9% | 9% | 8% | 6% | 7% | 7% | 6% | 7% | 6% | 3.6% | 10% | 11% | 12% |
| Other Income | 53 | 35 | 46 | 27 | 37 | 97 | -35 | 274 | 119 | 233 | 70 | 35 | 40 |
| Interest | 60 | 46 | 37 | 35 | 36 | 75 | 143 | 96 | 86 | 140 | 75 | 62 | 61 |
| Depreciation | 157 | 201 | 166 | 159 | 156 | 232 | 306 | 238 | 278 | 400 | 182 | 204 | 205 |
| Profit before tax | 317 | 297 | 315 | 225 | 302 | 305 | 159 | 1,222 | 895 | 164 | 15 | 4 | 28 |
| Tax % | 22% | 17% | 25% | 23% | 18% | 23% | 40% | 21% | 27% | 15% | -333% | -100% | |
| Net Profit | 249 | 248 | 238 | 174 | 248 | 234 | 95 | 965 | 653 | 140 | 65 | 8 | 45 |
| EPS in Rs | 2.38 | 2.38 | 2.36 | 1.74 | 2.46 | 2.27 | 1.76 | 9.42 | 6.41 | 1.52 | 0.66 | 0.05 | 0.32 |
| Dividend Payout % | 11% | 21% | 21% | 29% | 36% | 33% | 28% | 8% | 13% | 66% | 485% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -52.0% | -28.0% | -10.0% |
| Profit CAGR | -80.0% | -52.0% | -32.0% |
Shareholding Pattern
Promoters63.28%
FIIs8.83%
DIIs2.25%
Public25.62%
Promoters63.28%
FIIs8.83%
DIIs2.25%
Public25.62%
Promoters40.49%
FIIs8.20%
DIIs3.17%
Public48.14%
Promoters40.28%
FIIs7.27%
DIIs2.29%
Public50.15%
Promoters40.28%
FIIs6.56%
DIIs1.82%
Public51.32%
Promoters69.91%
FIIs10.88%
DIIs2.19%
Public17.02%
Promoters69.91%
FIIs10.79%
DIIs2.83%
Public16.44%
Promoters63.28%
FIIs11.17%
DIIs2.23%
Public23.31%
Promoters40.28%
FIIs7.27%
DIIs2.29%
Public50.15%
Promoters40.28%
FIIs6.56%
DIIs1.82%
Public51.32%
ALLCARGO
Holdings Analysis
Key strengths & risk signals
47
Overall
40
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 68.7% in the last year.
RECOVERY MODE! Current price (10.5) above 200-day but below 50-day.
WEAK! Trading at 11.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH TREND! 50-day average (10.9) is above 200-day average (9.4) - positive signal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 12,476,086 vs down days: 11,116,886. Ratio: 1.12x
Fundamental & Technical Analysis
47Overall
40Fundamental
55Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -51.5% (DECLINING, 2/15). Profit CAGR: -76.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.6% public ownership - good institutional/promoter control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (10.9) is above 200-day average (9.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (10.5) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 68.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 12,476,086 vs down days: 11,116,886. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.0% (1 week), -17.4% (1 month), 31.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
ALLCARGO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-24 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLCARGO | ₹10.50 | 61.9 | 1.5% | -51.5% | -76.7% | -68.7% | 47 | CONSOLIDATION | -255.6% | -30.0% | +11.2% | +6.2% |
| TCIEXP | ₹466.10 | 21.3 | 6.5% | -0.1% | -16.4% | -26.7% | 55 | BREAKDOWN | +5.1% | +28.1% | +9.3% | -4.5% |
| NAVKARCORP | ₹84.60 | 31.8 | 5.4% | 15.3% | -31.2% | -27.9% | 45 | CONSOLIDATING DOWN | +412.5% | -12.1% | +37.7% | -5.0% |
| WCIL | ₹97.50 | 27.1 | 2.0% | 3.9% | -18.4% | -24.1% | 63 | BREAKOUT | -19.4% | +4.8% | +11.8% | -6.2% |
| RITCO | ₹272.60 | 25.9 | 2.1% | 25.9% | 13.8% | +9.8% | 73 | BREAKDOWN | -43.3% | -1.8% | +3.0% | -6.8% |
| ATL | ₹26.20 | 17.9 | 4.9% | 5.1% | -8.4% | -28.3% | 59 | APPROACHING RESISTANCE | -29.7% | -27.3% | +14.5% | +3.1% |
| GATEWAY | ₹51.00 | 10.4 | 11.0% | 15.9% | 2.1% | -17.3% | 56 | APPROACHING SUPPORT | -19.1% | -19.5% | -0.2% | +2.9% |
| SICALLOG | ₹85.80 | 9.7 | 17.5% | -0.5% | – | -10.6% | 56 | BREAKDOWN | -556.8% | -328.4% | +36.0% | +26.0% |
Data from TradeAlone · Updated daily
No news tagged for ALLCARGO yet.
