Allcargo Logistics Limited (ALLCARGO) AI Stock Analysis

• Market Cap: ₹32.63B
• Dividend Yield: 6.22%
• Average Volume (3M): 283.62K
• Price to Earnings (P/E): 99.1
• Beta (1Y): 1.24
• Revenue Growth: 17.82%
• EPS Growth: -311.97%
• Country: IN
• Employees: 537
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.15
• Shares Outstanding: 982,782,100
• 10 Day Avg. Volume: 131,871
• 30 Day Avg. Volume: 283,622
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹43.00
• Price Target Upside: 29.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹35.00 ▲(5.42% Upside)

The overall stock score of 55 reflects the mixed financial performance and weak technical indicators. The high leverage and negative P/E ratio are significant concerns, although the strong equity base and high dividend yield provide some support. The absence of earnings call data and notable corporate events limits further insights.

Allcargo Logistics Limited Business Overview & Revenue Model

Company Description

Allcargo Logistics Limited (ALLCARGO) is a leading integrated logistics solutions provider based in India. The company operates across multiple sectors, offering services such as multimodal transport operations, container freight stations, inland container depots, and third-party logistics. With a global presence, Allcargo is recognized for its expertise in logistics, supply chain management, and specialized services, catering to a diverse range of industries including pharmaceuticals, chemicals, and automotive, among others.

How the Company Makes Money

Allcargo Logistics Limited primarily generates revenue through its diverse service offerings in the logistics and supply chain management sectors. The company's key revenue streams include multimodal transport operations, which involve the coordination of various modes of transportation such as sea, air, and land to optimize the movement of goods. Additionally, Allcargo earns significant income from its container freight stations and inland container depots, where it provides storage, handling, and customs clearance services for international shipments. The company's third-party logistics services, which include warehousing, distribution, and inventory management, also contribute to its earnings. Strategic partnerships with global shipping lines and logistics companies enhance its service offerings and expand its market reach, further boosting revenue.

Allcargo Logistics Limited Financial Statement Overview

Summary

Allcargo Logistics Limited exhibits a mixed financial health profile. The company maintains a strong equity base but faces challenges with profitability and cash flow stability. The high leverage ratio poses potential risks, especially in a volatile market environment. Strategic focus on improving revenue consistency and operational efficiency could enhance financial performance and investor confidence.

Income Statement

The income statement shows mixed results. Gross profit margin has decreased over time, indicating cost pressures. The net profit margin experienced significant fluctuations, dropping sharply in the latest year. Revenue growth has been inconsistent, with a notable decline in the most recent period, reflecting market or operational challenges. EBITDA and EBIT margins have been under pressure, pointing to potential efficiency issues.

Balance Sheet

The balance sheet reflects moderate stability with a healthy equity ratio, indicating a solid asset base backed by equity. However, the debt-to-equity ratio is relatively high, suggesting substantial leverage, which could pose risks if not managed carefully. Return on equity has been volatile, decreasing recently, which may concern investors seeking consistent returns.

Cash Flow

Cash flow analysis reveals challenges, particularly with operating cash flow declining significantly, raising liquidity concerns. Free cash flow has been volatile, recently improving but still inconsistent. The operating cash flow to net income ratio indicates potential cash conversion issues, while the free cash flow to net income ratio has shown improvement, but remains a concern due to past fluctuations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	160.22B	160.22B	131.88B	180.51B	190.55B	104.88B
Gross Profit	106.11B	8.23B	11.15B	17.39B	17.60B	9.37B
EBITDA	3.85B	5.18B	7.11B	12.41B	13.34B	5.98B
Net Income	355.90M	356.00M	1.50B	6.30B	9.26B	1.73B
Balance Sheet
Total Assets	75.99B	75.99B	73.18B	73.37B	97.70B	74.60B
Cash, Cash Equivalents and Short-Term Investments	6.94B	7.37B	5.57B	14.88B	7.90B	4.10B
Total Debt	20.36B	20.36B	18.46B	11.79B	23.17B	20.65B
Total Liabilities	49.59B	49.59B	46.99B	42.23B	62.25B	48.45B
Stockholders Equity	24.23B	24.23B	25.22B	28.14B	31.62B	22.84B
Cash Flow
Free Cash Flow	0.00	1.77B	-2.94B	14.81B	5.87B	1.12B
Operating Cash Flow	0.00	2.61B	-1.46B	15.83B	8.50B	3.30B
Investing Cash Flow	0.00	815.50M	-3.24B	-3.81B	-5.91B	15.70M
Financing Cash Flow	0.00	-1.87B	-464.70M	-8.57B	-187.90M	-3.16B

Allcargo Logistics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALLCARGO, the sentiment is Negative. The current price of 33.2 is below the 20-day moving average (MA) of 34.55, below the 50-day MA of 34.88, and below the 200-day MA of 38.37, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALLCARGO.

Allcargo Logistics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GATEWAY	79 Outperform	₹34.46B	9.02		2.94%	23.58%	59.29%
UNIPARTS	68 Neutral	₹18.92B	19.27		3.88%	-11.58%	-13.89%
VRLLOG	66 Neutral	₹48.75B	22.21		4.47%	8.04%	221.22%
Sector *	56 Neutral	$1.82B	9.73	8.02%	2.51%	5.38%	-37.86%
ALLCARGO	55 Neutral	₹32.63B	99.11		6.22%	17.82%	-311.97%
MAHLOG	55 Neutral	₹32.47B	―		0.70%	12.01%	32.80%
MMWL	―	₹16.72B	471.57		―	―	―

Allcargo Logistics Limited Corporate Events

Allcargo Logistics NCLT Hearing Rescheduled for August

Allcargo Logistics Limited has announced that the National Company Law Tribunal (NCLT) has rescheduled the hearing for their Composite Scheme of Arrangement to August 6, 2025, due to time constraints. This scheme involves a restructuring process among Allcargo Logistics and its subsidiaries, which could impact the company’s operational efficiency and market positioning.