Allcargo Logistics Limited

ALLCARGODeep value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

3.8/10 composite
Prism for ALLCARGO.NS: composite 3.8 of 10, verdict Deep value regionPULSEQUALITYMOATSAFETYGROWTHVALUE7.74.73.53.9Below cohort rangeBelow cohort range

Pulse

7.7 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

4.7 · Moderate

Piotroski 6/9, ROCE 5.1%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.5 · Weak

No moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

3.9 · Weak

D/E 1.21, Int cov 1.2x

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

· Weak

Rev CAGR -51.5%, EPS CAGR -40.0%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

· Insufficient peer data

Only 0 MoS peers in cohort

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

Allcargo Logistics Limited (ALLCARGO) Prism — YieldIQ