ALLCARGO:NSE-Allcargo Logistics Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 339.80

Change

+1.55 (+0.46)%

Market Cap

INR 82.51B

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Allcargo Logistics Limited (ALLCARGO) Stock Analysis:
Based on the Allcargo Logistics Limited stock forecasts from 0 analysts, the average analyst target price for Allcargo Logistics Limited is not available over the next 12 months. Allcargo Logistics Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Allcargo Logistics Limited is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Allcargo Logistics Limited’s stock price was INR 339.80. Allcargo Logistics Limited’s stock price has changed by -27.50 % over the past week, +11.10 % over the past month and +167.24 % over the last year.

About

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 Lo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLUEDART:NSE Blue Dart Express Limited

+233.10 (+3.60%)

INR155.45B 50.62 17.88
TCIEXP:NSE TCI Express Limited

-8.10 (-0.35%)

INR82.43B 61.56 44.30
TCI:NSE Transport Corporation of India..

+13.45 (+1.96%)

INR53.07B 23.23 14.36
MAHLOG:NSE Mahindra Logistics Limited

+35.00 (+5.24%)

INR47.18B 96.72 22.60
GDL:NSE Gateway Distriparks Limited

-0.60 (-0.22%)

INR34.45B 20.52 11.30
GATI:NSE Gati Ltd

+4.15 (+2.69%)

INR18.21B 472.76 22.15
ARSHIYA:NSE Arshiya Limited

-0.20 (-0.69%)

INR7.51B N/A 156.65
SNOWMAN:NSE Snowman Logistics Limited

+0.45 (+1.16%)

INR6.47B 330.77 12.33
NAVKARCORP:NSE Navkar Corporation Limited

+0.45 (+1.12%)

INR5.93B 12.69 9.96
JITFINFRA:NSE JITF Infralogistics Limited

-8.05 (-4.99%)

INR4.47B N/A 29.73

ETFs Containing ALLCARGO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 149.21% 87% B+ 88% B+
Dividend Return 1.47% 71% C- 61% D-
Total Return 150.68% 87% B+ 88% B+
Trailing 12 Months  
Capital Gain 167.24% 87% B+ 86% B
Dividend Return 1.57% 71% C- 61% D-
Total Return 168.82% 87% B+ 86% B
Trailing 5 Years  
Capital Gain 98.60% 90% A- 68% D+
Dividend Return 4.68% 67% D+ 50% F
Total Return 103.27% 90% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 47% F 41% F
Dividend Return 1.32% 89% B+ 75% C
Total Return 10.41% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 51.53% 53% F 55% F
Risk Adjusted Return 20.21% 47% F 43% F
Market Capitalization 82.51B 93% A 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.86 69% D+ 48% F
Price/Book Ratio 3.42 36% F 32% F
Price / Cash Flow Ratio 25.02 20% F 23% F
EV/EBITDA 10.76 80% B- 55% F
Management Effectiveness  
Return on Equity 13.18% 71% C- 58% F
Return on Invested Capital 6.76% 67% D+ 55% F
Return on Assets 4.88% 67% D+ 57% F
Debt to Equity Ratio 31.39% 27% F 34% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.92 47% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.