ALLCARGO:NSE-Allcargo Logistics Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 315.40

Change

0.00 (0.00)%

Market Cap

INR 77.49B

Volume

0.22M

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 9 positive signals and 4 negative signals. At the last closing, Allcargo Logistics Limited’s stock price was INR 315.40. Allcargo Logistics Limited’s stock price has changed by -3.34% over the past week, -13.79% over the past month and +136.17% 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 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: 2022-05-21 )

Largest Industry Peers for Integrated Freight & Logistics

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

N/A

INR171.99B 45.00 17.78
TCIEXP:NSE TCI Express Limited

N/A

INR60.35B 44.57 33.85
TCI:NSE Transport Corporation of India..

N/A

INR56.45B 21.08 17.60
MAHLOG:NSE Mahindra Logistics Limited

N/A

INR32.32B 87.40 14.85
GATI:NSE GATI Limited

N/A

INR18.01B 472.76 22.15
NAVKARCORP:NSE Navkar Corporation Limited

N/A

INR7.75B 17.16 9.28
ARSHIYA:NSE Arshiya Limited

N/A

INR5.69B N/A 172.92
SNOWMAN:NSE Snowman Logistics Limited

N/A

INR5.40B 323.00 10.45
ACCURACY:NSE Accuracy Shipping Limited

N/A

INR3.61B 13.50 10.54
JITFINFRA:NSE JITF Infralogistics Limited

N/A

INR3.48B N/A 30.67

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 -19.13% 57% F 30% F
Dividend Return 0.77% 100% A+ 49% F
Total Return -18.36% 57% F 31% F
Trailing 12 Months  
Capital Gain 136.17% 93% A 91% A-
Dividend Return 2.25% 100% A+ 80% B-
Total Return 138.41% 93% A 91% A-
Trailing 5 Years  
Capital Gain 77.74% 73% C 71% C-
Dividend Return 6.20% 100% A+ 70% C-
Total Return 83.94% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 29.19% 79% C+ 68% D+
Dividend Return 1.40% 100% A+ 75% C
Total Return 30.59% 79% C+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 72.58% 36% F 35% F
Risk Adjusted Return 42.15% 86% B 64% D
Market Capitalization 77.49B 94% A 80% 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 10.58 93% A 74% C
Price/Book Ratio 2.96 53% F 38% F
Price / Cash Flow Ratio 23.50 19% F 27% F
EV/EBITDA 8.90 88% B+ 63% D
Management Effectiveness  
Return on Equity 13.18% 67% D+ 58% F
Return on Invested Capital 8.23% 56% F 62% D-
Return on Assets 4.88% 63% D 56% F
Debt to Equity Ratio 31.39% 23% F 32% F
Technical Ratios  
Dividend Yield 0.97% 82% B- 54% 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 0.89 38% F 45% 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.

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:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector