ALLCARGO LOGISTICS LTD

ALLCARGO · Internet Platform · NSE

₹9

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for ALLCARGO yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

28%

ROE

1.4%

Debt/Equity

1.21

WACC

11.1%

Market Cap

₹1,329 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.2%

Return on capital employed

EV / EBITDA

8.3×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

1.00×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-51.5%

3-year revenue growth

Revenue CAGR (5Y)

-27.8%

5-year revenue growth

Ratio Trends

ALLCARGO · last 9 annual periods

ROE

1.4%

min 1.4%max 29.3%

ROCE

21.2%

min 6.1%max 23.9%

Operating Margin

min max

Debt / Equity

1.21×

min 0.42×max 1.21×

PE

21.2×

min 14.5×max 21.2×

EV / EBITDA

10.9×

min 10.0×max 10.9×

Historical Financials

ALLCARGO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹19.1K Cr₹18.0K Cr₹12.9K Cr₹1961 Cr₹2058 Cr-42.7%
EBITDA₹1511 Cr₹1248 Cr₹692 Cr₹270 Cr₹268 Cr-35.1%
EBIT₹1279 Cr₹953 Cr₹302 Cr-30.3%
PAT₹926 Cr₹630 Cr₹150 Cr₹65.0 Cr₹8.0 Cr-69.5%
EPS (diluted)₹37.68₹25.62₹1.52-55.2%
CFO₹850 Cr₹1583 Cr₹-146 Cr₹275 Cr₹315 Cr-22.0%
CapEx₹-264 Cr₹-101 Cr₹-148 Cr₹-24.0 Cr₹-24.0 Cr
FCF₹587 Cr₹1481 Cr₹-294 Cr₹251 Cr₹291 Cr-16.1%
Total Assets₹9770 Cr₹7337 Cr₹7318 Cr₹7599 Cr₹1736 Cr-35.1%
Total Debt₹2317 Cr₹1180 Cr₹1846 Cr₹2036 Cr₹693 Cr-26.1%
Shareholders' Equity₹3162 Cr₹2814 Cr₹2522 Cr₹2423 Cr₹574 Cr-34.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ALLCARGO vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NAVKARCORP

NAVKARCORP

Pending1.5%
TCIEXP

TCIEXP

Pending11.2%
GATEWAY

GATEWAY

Pending11.2%
MAHLOG

MAHLOG

Pending0.2%1442.0×

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Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.66/sh

Last payout

2024-10-25

₹1.10

Peak payout

₹1.10

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.