ALLCARGO:NSE-Allcargo Logistics Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 132.65

Change

-1.25 (-0.93)%

Market Cap

INR 32.58B

Volume

0.41M

Average Target Price

INR 110.00 (-17.08%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 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 warehousing and industrial real-estate solutions. 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 founded in 1993 and is headquartered in Mumbai, India. Address: Avashya House, Mumbai, India, 400098

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Integrated Freight & Logistics

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

+25.00 (+0.60%)

INR100.54B 5,584.63 29.76
MAHLOG:NSE Mahindra Logistics Limited

+9.15 (+1.90%)

INR35.25B 141.90 21.51
TCIEXP:NSE TCI Express Limited

-12.75 (-1.38%)

INR35.09B 50.42 37.33
GDL:NSE Gateway Distriparks Limited

+7.30 (+4.91%)

INR19.48B 30.08 14.46
TCI:NSE Transport Corporation of India..

+1.75 (+0.71%)

INR19.05B 17.17 8.85
GATI:NSE Gati Limited

-0.85 (-0.94%)

INR11.00B 472.76 22.15
SNOWMAN:NSE Snowman Logistics Limited

-1.50 (-2.58%)

INR9.47B N/A 69.66
ARSHIYA:NSE Arshiya Limited

-0.45 (-1.64%)

INR6.97B N/A 43.98
NAVKARCORP:NSE Navkar Corporation Limited

-1.20 (-2.78%)

INR6.31B 35.45 8.35
FSC:NSE Future Supply Chain Solutions ..

+5.15 (+4.97%)

INR4.80B 16.92 9.38

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 -2.71% 53% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.71% 53% F 44% F
Trailing 12 Months  
Capital Gain 18.17% 53% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.17% 47% F 52% F
Trailing 5 Years  
Capital Gain -26.63% 70% C- 38% F
Dividend Return 3.87% 83% B 40% F
Total Return -22.76% 70% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -9.91% 67% D+ 29% F
Dividend Return 1.06% 89% B+ 66% D
Total Return -8.85% 73% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.04% 80% B- 84% B
Risk Adjusted Return -40.18% 67% D+ 22% F
Market Capitalization 32.58B 80% B- 72% C-
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%

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 16.20 92% A- 58% F
Price/Book Ratio 1.48 64% D 49% F
Price / Cash Flow Ratio 12.41 40% F 31% F
EV/EBITDA 6.59 100% A+ 76% C
Management Effectiveness  
Return on Equity 7.86% 85% B 59% F
Return on Invested Capital 9.11% 60% D- 65% D
Return on Assets 2.87% 73% C 57% F
Debt to Equity Ratio 37.04% 40% F 32% 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 1.21 40% F 36% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 then 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 Revenue Growth

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

What to not like:
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.

Higly 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.