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Allcargo Logistics Limited

ALLCARGO | NSE

9.37

INR

-0.20

-2.09%

ALLCARGO | NSE
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About Allcargo Logistics Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

21/04/2026

Close

9.37

Open

9.58

High

9.78

Low

9.30

Allcargo Logistics Limited provides integrated logistics solutions in India the United States the Far East Europe and internationally. The company operates in four segments: Multimodal Transport Operations Container Freight Stations Project and Engineering Solutions and Logistics Park. The Multimodal Transport Operations segment is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation and full container load forwarding activities. The Container Freight Stations segment offers import/export cargo stuffing de-stuffing custom clearance and other related ancillary services to importers and exporters. The Project and Engineering Solutions segment provides integrated end-to-end project engineering and logistic services through a fleet of special equipment as well as project engineering solutions across various sectors. The Logistics Park segment offers strategically located logistics park across India. The company was formerly known as Allcargo Global Logistics Limited and changed its name to Allcargo Logistics Limited in July 2011. Allcargo Logistics Limited was incorporated in 1993 and is headquartered in Mumbai India.

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ALLCARGO | NSE

Risk
59.6
Sharpe
-0.89
Luna's Score
49/100
Recommendation
Hold

Luna says (ALLCARGO | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

55.1%

1 month

59.6%

3 months

52.8%

6 months

107.0%

Returns

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Fundamental Ratios

PE

188.59

Fwd. PE

-

Price to book

2.36

Debt to equity

0.73

Debt to assets

0.25

Ent. to EBITDA

10.43

Ent. to rev.

0.55

PEG

-

Other Fundamentals

EBITDA

5.10B

MarketCap

9.24B

MarketCap(USD)

98.84M

Div. yield

-

Op. margin

5.60

Erngs. growth

298.30

Rev. growth

111.90

Ret. on equity

4.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.05

Range1M

2.77

Range3M

3.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

54.28M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4325.69Cheaper
Ent. to Revenue0.554.67Cheaper
PE Ratio188.5950.96Expensive
Price to Book2.365.95Cheaper
Dividend Yield-0.83-
Std. Deviation (3M)52.8143.45Riskier
Debt to Equity0.730.28Expensive
Debt to Assets0.250.32Cheaper
Market Cap9.24B76.32BEmerging
  • 1

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