ALLCARGO:NSE-Allcargo Logistics Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 391.65

Change

0.00 (0.00)%

Market Cap

INR 96.31B

Volume

0.71M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALLCARGO Stock Forecast & Price:
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 Bullish , which is based on 13 positive signals and 3 negative signals. At the last closing, Allcargo Logistics Limited’s stock price was INR 391.65. Allcargo Logistics Limited’s stock price has changed by -1.87% over the past week, +22.20% over the past month and +54.10% over the last year.

No recent analyst target price found for Allcargo Logistics Limited
No recent average analyst rating found for Allcargo Logistics Limited

About Allcargo Logistics Limited (ALLCARGO:NSE)

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: 2022-09-24 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DELHIVERY:NSE Delhivery Limited

N/A

INR426.49B N/A -121.11
BLUEDART:NSE Blue Dart Express Limited

N/A

INR207.99B 42.84 29.48
TCIEXP:NSE TCI Express Limited

N/A

INR75.46B 55.52 39.30
TCI:NSE Transport Corporation of India..

N/A

INR60.19B 18.80 15.75
MAHLOG:NSE Mahindra Logistics Limited

N/A

INR40.28B 85.47 43.43
GATEWAY:NSE Gateway Distriparks Limited

N/A

INR35.30B 14.12 14.06
GATI:NSE GATI Limited

N/A

INR22.00B 61.08 41.56
NAVKARCORP:NSE Navkar Corporation Limited

N/A

INR9.02B 11.86 11.55
SNOWMAN:NSE Snowman Logistics Limited

N/A

INR6.61B 232.35 35.76
RITCO:NSE Ritco Logistics Limited

N/A

INR5.46B 10.09 17.48

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 0.42% 71% C- 55% F
Dividend Return 0.77% 75% C 47% F
Total Return 1.19% 71% C- 56% F
Trailing 12 Months  
Capital Gain 54.10% 93% A 82% B-
Dividend Return 1.18% 75% C 59% F
Total Return 55.28% 93% A 82% B-
Trailing 5 Years  
Capital Gain 127.70% 73% C 79% C+
Dividend Return 5.23% 100% A+ 63% D
Total Return 132.94% 73% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 38.65% 79% C+ 75% C
Dividend Return 1.44% 100% A+ 76% C
Total Return 40.09% 79% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 71.67% 36% F 36% F
Risk Adjusted Return 55.94% 93% A 79% C+
Market Capitalization 96.31B 90% A- 82% B-
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 8.96 89% B+ 81% B-
Price/Book Ratio 3.10 53% F 38% F
Price / Cash Flow Ratio 11.33 41% F 45% F
EV/EBITDA 7.19 80% B- 67% D+
Management Effectiveness  
Return on Equity 31.32% 95% A 92% A-
Return on Invested Capital 21.18% 76% C 88% B+
Return on Assets 8.50% 85% B 76% C
Debt to Equity Ratio 31.00% 38% F 32% F
Technical Ratios  
Dividend Yield 0.77% 57% F 46% F
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 0.98 39% F 38% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.