Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
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Allcargo Logistics Limited
(ALLCARGO)
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Rating:57Neutral
Price Target:
₹8.50
▼(-25.18% Downside)
Action:ReiteratedDate:03/11/26
The score is held back primarily by weak technicals (price below key moving averages, negative MACD) and mixed financial performance with pressured margins and declining operating cash flow, despite a supportive factor from the very high dividend yield.
Positive Factors
Diversified Integrated Logistics Model
Allcargo's integrated multimodal logistics model spans ocean/air freight, LCL/FCL forwarding, and contract warehousing. This diversification provides multiple revenue streams, reduces dependence on any single business line, and supports resilience to cyclical shocks in trade volumes.
Negative Factors
Sharp Revenue Decline
A ~43% revenue drop indicates materially lower volumes or lost business, reducing operating leverage and scale benefits. Sustained top-line contraction pressures margins, weakens bargaining power with carriers, and imperils contract renewals and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Integrated Logistics Model
Allcargo's integrated multimodal logistics model spans ocean/air freight, LCL/FCL forwarding, and contract warehousing. This diversification provides multiple revenue streams, reduces dependence on any single business line, and supports resilience to cyclical shocks in trade volumes.
Read all positive factors
Allcargo Logistics Limited (ALLCARGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.23B
Dividend Yield19.52%
Average Volume (3M)252.51K
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue Growth-15.70%
EPS Growth-343.97%
CountryIN
Employees537
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,497,778,400
10 Day Avg. Volume368,779
30 Day Avg. Volume252,512
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.43
Price to Sales (P/S)0.06
P/FCF Ratio5.86
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)₹153.77B
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 Logistics makes money by charging customers for logistics services it arranges and/or operates, with revenue generated mainly from (a) international freight forwarding and LCL consolidation, and (b) contract logistics/warehousing and valu...
Allcargo Logistics Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.61B | 160.22B | 131.88B | 180.51B | 190.55B | 104.88B |
| Gross Profit | 102.33B | 8.23B | 11.15B | 17.39B | 17.60B | 9.37B |
| EBITDA | 1.10B | 6.06B | 6.92B | 12.41B | 13.34B | 5.98B |
| Net Income | -1.07B | 356.00M | 1.50B | 6.30B | 9.26B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 24.10B | 75.99B | 73.18B | 73.37B | 97.70B | 74.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 6.92B | 5.57B | 14.88B | 7.90B | 4.10B |
| Total Debt | 6.74B | 20.36B | 18.46B | 11.79B | 23.17B | 20.65B |
| Total Liabilities | 12.57B | 49.59B | 46.99B | 42.23B | 62.25B | 48.45B |
| Stockholders Equity | 8.70B | 24.23B | 25.22B | 28.14B | 31.62B | 22.84B |
Cash Flow | ||||||
| Free Cash Flow | 1.84B | 1.77B | -2.94B | 14.81B | 5.87B | 1.12B |
| Operating Cash Flow | 1.97B | 2.61B | -1.46B | 15.83B | 8.50B | 3.30B |
| Investing Cash Flow | 60.00M | 815.50M | -3.24B | -3.81B | -5.91B | 15.70M |
| Financing Cash Flow | -2.21B | -1.87B | -464.70M | -8.57B | -187.90M | -3.16B |
Allcargo Logistics Limited Technical Analysis
Negative
11.36
Price Trends
9.02
Negative
10.63
Negative
11.51
Negative
Market Momentum
-0.37
Negative
38.64
Neutral
27.18
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 7.96, above the 50-day MA of 9.02, and below the 200-day MA of 11.51, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 38.64 is Neutral, neither overbought nor oversold. The STOCH value of 27.18 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹42.99B | 18.11 | ― | 2.79% | 4.74% | 176.63% | |
70 Outperform | ₹20.75B | 16.41 | ― | 3.06% | -3.81% | 14.23% | |
69 Neutral | ₹27.08B | 10.98 | ― | 3.13% | 36.01% | 71.71% | |
60 Neutral | ₹34.59B | 239.85 | ― | 0.69% | 11.82% | 28.42% | |
57 Neutral | ₹11.23B | ― | ― | 19.52% | -15.70% | -343.97% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:ALLCARGO
Allcargo Logistics Limited
7.50
-3.73
-33.21%
IN:GATEWAY
Gateway Distriparks Limited
54.20
-7.50
-12.16%
IN:MAHLOG
Mahindra Logistics Ltd.
348.65
106.99
44.27%
IN:MMWL
Media Matrix Worldwide Limited
9.00
0.66
7.91%
IN:UNIPARTS
Uniparts India Ltd.
459.75
175.98
62.01%
IN:VRLLOG
VRL Logistics Ltd.
245.75
17.02
7.44%
Allcargo Logistics Limited Corporate Events
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...
Allcargo Board Clears Q3 FY26 Results, Revamps Key Risk and Strategy Committee
Feb 6, 2026
Allcargo Logistics Limited’s board has approved the unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025, following review by the audit committee and a limited review by the sta...
Allcargo Logistics Releases Q3 FY26 Investor Presentation Ahead of Earnings Call
Feb 6, 2026
Allcargo Logistics Limited has released an investor presentation detailing its financial performance for the quarter ended December 31, 2025, which will be discussed during an earnings conference call scheduled for February 6, 2026. The disclosure...
Allcargo Logistics Publishes Q3 FY26 Investor Presentation Ahead of Earnings Call
Feb 6, 2026
Allcargo Logistics Limited has released an investor presentation detailing its financial performance for the quarter ended December 31, 2025, which will be discussed during an earnings conference call scheduled for February 6, 2026. The disclosure...
Allcargo Logistics Reports No Deviation in QIP Fund Utilisation for December Quarter
Feb 6, 2026
Allcargo Logistics Limited has disclosed the Monitoring Agency Report for the quarter ended 31 December 2025, covering the use of funds raised through a Qualified Institutions Placement. Monitoring agency ICRA Limited confirmed there was no deviat...
Allcargo Logistics Completes Domestic Integration as Q3 FY26 Becomes Profitability-Focused Transition Quarter
Feb 6, 2026
Allcargo Logistics Limited reported its unaudited standalone and consolidated results for the quarter ended 31 December 2025, marking Q3 FY26 as a transition period in which it completed the integration of its express and contract logistics busine...
Exchange Seeks Clarification from Allcargo Logistics on Q2 FY2025 Results
Jan 12, 2026
Allcargo Logistics Limited has received a query from the stock exchange seeking clarification for its financial results for the quarter ended 30 September 2025 under Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulat...
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.