Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
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Allcargo Logistics Limited
(ALLCARGO)
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Rating:48Neutral
Price Target:
₹8.50
▼(-25.18% Downside)
Action:Reiterated
Date:05/21/26
The score is held back primarily by the sharp deterioration in revenue and profitability, alongside a weak longer-term technical trend (price below key moving averages with subdued momentum). Offsetting these negatives, reduced leverage and improved recent free cash flow provide some stability, but valuation support cannot be established from the provided P/E and missing dividend yield.
Positive Factors
Diversified integrated logistics model
Allcargo operates across multiple freight modes and contract logistics, creating diversified revenue streams and recurring warehouse income. This integrated footprint supports resilience versus single-segment peers, smoothing demand swings and preserving customer relationships over the medium term.
Negative Factors
Severe revenue collapse and margin erosion
An ~83% revenue decline and collapsed margins signal a sharp loss of scale and pricing power, which undermines long-term margin sustainability. Rebuilding volumes, restoring network utilization, and returning to prior profitability levels will likely take multiple quarters and remain uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified integrated logistics model
Allcargo operates across multiple freight modes and contract logistics, creating diversified revenue streams and recurring warehouse income. This integrated footprint supports resilience versus single-segment peers, smoothing demand swings and preserving customer relationships over the medium term.
Read all positive factors
Allcargo Logistics Limited (ALLCARGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.94B
Dividend Yield19.52%
Average Volume (3M)252.51K
Price to Earnings (P/E)143.6
Beta (1Y)1.42
Revenue Growth-66.71%
EPS Growth-356.19%
CountryIN
Employees537
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-1.09
Shares Outstanding1,497,778,400
10 Day Avg. Volume368,779
30 Day Avg. Volume252,512
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)2.00
Price to Sales (P/S)0.56
P/FCF Ratio4.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)₹163.01B
Allcargo Logistics Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Allcargo makes money primarily by charging customers for logistics services across freight forwarding and contract logistics. Key revenue streams include: (1) LCL consolidation: Allcargo aggregates multiple shippers’ smaller cargo into consolidate...
Allcargo Logistics Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.61B | 20.58B | 160.22B | 131.88B | 180.51B | 190.55B |
| Gross Profit | 102.33B | 1.90B | 8.23B | 11.15B | 17.39B | 17.60B |
| EBITDA | 1.10B | 2.33B | 6.06B | 6.92B | 12.41B | 13.34B |
| Net Income | -1.07B | 80.00M | 356.00M | 1.50B | 6.30B | 9.26B |
Balance Sheet | ||||||
| Total Assets | 24.10B | 17.36B | 75.99B | 73.18B | 73.37B | 97.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.31B | 6.92B | 5.57B | 14.88B | 7.90B |
| Total Debt | 6.74B | 6.93B | 20.36B | 18.46B | 11.79B | 23.17B |
| Total Liabilities | 12.57B | 11.62B | 49.59B | 46.99B | 42.23B | 62.25B |
| Stockholders Equity | 8.70B | 5.74B | 24.23B | 25.22B | 28.14B | 31.62B |
Cash Flow | ||||||
| Free Cash Flow | 1.84B | 2.84B | 1.77B | -2.94B | 14.81B | 5.87B |
| Operating Cash Flow | 1.97B | 3.03B | 2.61B | -1.46B | 15.83B | 8.50B |
| Investing Cash Flow | 60.00M | 560.00M | 815.50M | -3.24B | -3.81B | -5.91B |
| Financing Cash Flow | -2.21B | -3.61B | -1.87B | -464.70M | -8.57B | -187.90M |
Allcargo Logistics Limited Technical Analysis
Negative
11.36
Price Trends
8.63
Positive
9.25
Negative
10.80
Negative
Market Momentum
-0.05
Positive
40.88
Neutral
26.65
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 11.36 is above the 20-day moving average (MA) of 9.28, above the 50-day MA of 8.63, and above the 200-day MA of 10.80, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.65 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹27.46B | 9.87 | ― | 3.13% | 31.61% | -30.97% | |
70 Outperform | ₹24.18B | 16.41 | ― | 3.06% | 8.34% | 37.59% | |
61 Neutral | ₹43.23B | 17.27 | ― | 2.79% | 1.90% | 29.42% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹35.16B | 40.78 | ― | 0.69% | 14.65% | 95.62% | |
48 Neutral | ₹12.94B | 143.60 | ― | 19.52% | -66.71% | -356.19% |
* Services Sector Average
IN:ALLCARGO
Allcargo Logistics Limited
8.67
-2.68
-23.61%
IN:GATEWAY
Gateway Distriparks Limited
55.49
-5.48
-8.99%
IN:MAHLOG
Mahindra Logistics Ltd.
355.95
63.37
21.66%
IN:MMWL
Media Matrix Worldwide Limited
14.06
4.01
39.90%
IN:UNIPARTS
Uniparts India Ltd.
551.40
237.88
75.87%
IN:VRLLOG
VRL Logistics Ltd.
246.60
-37.57
-13.22%
Allcargo Logistics Limited Corporate Events
CARE Ratings assigns and reaffirms Allcargo Logistics’ bank facility ratings
Mar 23, 2026
Allcargo Logistics Limited has received a fresh credit assessment from CARE Ratings, which assigned a CARE A-; Stable rating to its Rs 33 crore long-term bank facilities. The rating agency also reaffirmed CARE A-; Stable / CARE A2 for the company&...
Allcargo Logistics Schedules Analyst and Investor Meeting for February 26
Feb 23, 2026
Allcargo Logistics has informed stock exchanges that it will hold a physical group meeting with analysts and institutional investors on February 26, 2026, in Mumbai, between 4:00 p.m. and 5:00 p.m. The company stated that the Q3 FY26 investor pres...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.