ALLCARGO LOGISTICS LTD
ALLCARGO · General/Diversified · NSE
₹9
Current Market Price
Fair Value (DCF)
₹14
Margin of Safety
+49.0%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
34%
ROE
—
Debt/Equity
0.58
WACC
11.1%
Market Cap
₹1,391 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.1%
Return on capital employed
EV / EBITDA
8.8×
Enterprise multiple
Debt / EBITDA
8.2×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.00×
Short-term liquidity
Asset Turnover
2.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.29
Bear case
₹7.51
MoS -23.7%
Base case
₹13.85
MoS +32.9%
Bull case
₹22.28
MoS +58.3%
Ratio Trends
ALLCARGO · last 8 annual periods
ROE
1.3%
ROCE
13.0%
Operating Margin
—
Debt / Equity
0.77×
PE
1026.4×
EV / EBITDA
42.2×
Historical Financials
ALLCARGO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.5K Cr | ₹20.1K Cr | ₹3395 Cr | ₹3398 Cr | ₹16.0K Cr | +11.1% |
| EBITDA | — | ₹1511 Cr | ₹1248 Cr | ₹692 Cr | ₹606 Cr | -20.4% |
| EBIT | ₹278 Cr | ₹1279 Cr | ₹84.1 Cr | ₹10.5 Cr | — | -55.9% |
| PAT | ₹95.1 Cr | ₹965 Cr | ₹51.9 Cr | ₹-12.5 Cr | ₹35.6 Cr | -21.8% |
| EPS (diluted) | ₹7.04 | ₹37.68 | ₹2.51 | ₹-0.06 | — | — |
| CFO | ₹330 Cr | ₹850 Cr | ₹1583 Cr | ₹-146 Cr | ₹261 Cr | -5.7% |
| CapEx | — | — | — | — | ₹-83.9 Cr | — |
| FCF | — | — | — | — | ₹177 Cr | +0.0% |
| Total Assets | — | ₹9770 Cr | ₹7337 Cr | ₹7318 Cr | ₹7599 Cr | -6.1% |
| Total Debt | — | — | ₹385 Cr | ₹628 Cr | ₹2036 Cr | +51.6% |
| Shareholders' Equity | — | — | ₹2814 Cr | ₹2522 Cr | ₹2640 Cr | -1.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALLCARGO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NAVKARCORP NAVKARCORP | — | — | Pending | -2.3% | — |
| WCIL WCIL | — | — | Pending | 7.9% | — |
| TCIEXP TCIEXP | — | — | Pending | 11.2% | — |
| GATEWAY GATEWAY | — | — | Pending | 15.1% | — |
| MAHLOG MAHLOG.NS | +0.0% | 0 | Under Review | -7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALLCARGO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ALLCARGO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ALLCARGO →
Compare
Head-to-head with peers
Compare ALLCARGO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ALLCARGONow →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.