Allcargo Logistics Limited (ALLCARGO) AI Stock Analysis

• Market Cap: ₹13.03B
• Dividend Yield: 17.4%
• Average Volume (3M): 252.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -15.70%
• EPS Growth: -343.97%
• Country: IN
• Employees: 537
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.00
• Shares Outstanding: 982,782,100
• 10 Day Avg. Volume: 368,779
• 30 Day Avg. Volume: 252,512
• PEG Ratio: -1.10
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 16.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 11.43
• Revenue Forecast (FY): ₹14.52T

• Rating: 62 Neutral
• Price Target: ₹14.00 ▲(18.44% Upside)

The overall stock score reflects a balance of mixed financial performance and positive technical indicators. The high dividend yield is a notable strength, but the negative P/E ratio and high leverage pose significant risks. Investors should be cautious of the company's profitability and cash flow challenges.

Positive Factors

Global Presence

Allcargo's global presence and expertise in logistics provide a competitive edge, allowing it to service diverse industries and expand market reach.

Revenue Diversification

Diverse revenue streams across logistics services reduce dependency on a single segment, enhancing resilience against market fluctuations.

Strategic Partnerships

Partnerships with global players bolster Allcargo's service capabilities and market reach, supporting long-term growth and competitive positioning.

Negative Factors

High Leverage

High leverage increases financial risk, potentially straining cash flow and limiting flexibility, especially in volatile markets.

Profitability Challenges

Inconsistent profitability and margin pressures may hinder Allcargo's ability to generate sustainable earnings and investor confidence.

Cash Flow Volatility

Volatile cash flow can impact Allcargo's liquidity and ability to fund operations, posing risks to financial stability and growth initiatives.

Allcargo Logistics Limited Business Overview & Revenue Model

Company Description

Allcargo Logistics Limited (ALLCARGO) is a leading player in the logistics and supply chain management sector in India and internationally. The company operates across multiple segments including multimodal transport operations, contract logistics, warehousing, and project logistics. Its core services encompass freight forwarding, customs clearance, and end-to-end supply chain solutions, catering to a diverse range of industries such as automotive, retail, pharmaceuticals, and consumer goods.

How the Company Makes Money

ALLCARGO generates revenue primarily through its various logistics services. Key revenue streams include freight forwarding, where the company earns commissions and fees for managing the shipment of goods; contract logistics, which involves providing customized logistics solutions to clients on a long-term basis; and warehousing services, where it charges clients for storage and inventory management. Additionally, project logistics contributes to revenue by managing large-scale logistics projects for clients, often in the infrastructure and energy sectors. Significant partnerships with global shipping lines, airlines, and local transport networks enhance its service offerings and drive profitability, while a focus on technology and innovation in logistics operations further supports revenue growth.

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	160.25B	160.22B	131.88B	180.51B	190.55B	104.88B
Gross Profit	134.73B	8.23B	11.15B	17.39B	17.60B	9.37B
EBITDA	1.65B	6.06B	6.92B	12.41B	13.34B	5.98B
Net Income	-697.00M	356.00M	1.50B	6.30B	9.26B	1.73B
Balance Sheet
Total Assets	0.00	75.99B	73.18B	73.37B	97.70B	74.60B
Cash, Cash Equivalents and Short-Term Investments	6.94B	6.92B	5.57B	14.88B	7.90B	4.10B
Total Debt	0.00	20.36B	18.46B	11.79B	23.17B	20.65B
Total Liabilities	-26.40B	49.59B	46.99B	42.23B	62.25B	48.45B
Stockholders Equity	26.40B	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: 11.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 11.82 is below the 20-day moving average (MA) of 13.28, below the 50-day MA of 12.66, and below the 200-day MA of 12.06, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, 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
UNIPARTS	73 Outperform	₹22.03B	18.93	―	3.09%	-3.81%	14.23%
VRLLOG	73 Outperform	₹47.74B	20.44	―	2.79%	4.74%	176.63%
GATEWAY	66 Neutral	₹29.79B	7.65	―	3.31%	36.01%	71.71%
ALLCARGO	62 Neutral	₹13.03B	―	―	17.40%	-15.70%	-343.97%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHLOG	51 Neutral	₹34.07B	-75.26	―	0.71%	11.82%	28.42%

Allcargo Logistics Limited Corporate Events

Allcargo Logistics Reports Strong H1 Growth Amid Strategic Restructuring

Allcargo Logistics Limited reported an 11% revenue growth for the first half of the fiscal year 2026, following the merger of its domestic supply chain business. The company has undergone a strategic restructuring, integrating its express distribution and contract logistics operations, which has resulted in improved financial performance, including a 9% quarter-on-quarter revenue increase and an 88% rise in Profit Before Tax. The restructuring has also led to key leadership changes, with Ketan Kulkarni appointed as Managing Director and CEO, and Deepak Pareek as CFO. This strategic move is expected to enhance service quality, customer acquisition, and operational efficiency, positioning Allcargo for robust growth in the future.

Allcargo Logistics Announces Amalgamation and Leadership Changes

Allcargo Logistics Limited announced the amalgamation of Allcargo Gati Limited into its operations, effective November 1, 2025, following approval from the National Company Law Tribunal. This strategic move aims to streamline operations and strengthen the company’s market position. Additionally, the company reported its unaudited financial results for the quarter and half-year ended September 30, 2025, with an unmodified opinion from auditors, indicating a stable financial performance. Key managerial changes were also approved, including the appointment of Mr. Ketan Nishikant Kulkarni as Managing Director & CEO, signaling a shift in leadership to drive future growth.

Allcargo Logistics Announces Management Restructuring Post-Amalgamation

Allcargo Logistics Limited announced a significant management restructuring following the amalgamation with Allcargo Gati Limited, which ceased to exist as a separate entity. The company approved its financial results for the quarter and half-year ended September 30, 2025, and made key managerial changes, appointing Mr. Ketan Nishikant Kulkarni as the new Managing Director & CEO, among others. These changes are expected to streamline operations and strengthen the company’s market position.

Allcargo Logistics Appoints New CEO Amid Strategic Amalgamation

Allcargo Logistics Limited has announced the appointment of Mr. Ketan Nishikant Kulkarni as the new Managing Director and CEO, effective November 1, 2025. Additionally, the company has completed the amalgamation of Allcargo Gati Limited, streamlining operations and potentially enhancing its market position. The Board also approved the unaudited financial results for the quarter and half-year ending September 30, 2025, indicating stable financial performance. These strategic changes are expected to strengthen Allcargo’s leadership and operational capabilities, impacting its stakeholders positively.

Allcargo Logistics Announces Leadership Changes and Strategic Restructuring

Allcargo Logistics Limited announced the cessation of Mr. Adarsh Sudhakar Hegde as Managing Director effective November 1, 2025. The company has undergone a significant restructuring with the amalgamation of Allcargo Gati Limited into Allcargo Logistics Limited, ceasing the former as a separate entity. The board approved the unaudited financial results for the quarter and half-year ending September 30, 2025, and made several key managerial changes, including the appointment of Mr. Ketan Nishikant Kulkarni as the new Managing Director and CEO. These strategic changes are expected to streamline operations and strengthen the company’s position in the logistics sector.

Allcargo Logistics Announces Strategic Amalgamation and Leadership Changes

Allcargo Logistics Limited announced significant changes following the amalgamation of Allcargo Gati Limited into the company, effective November 1, 2025. This strategic move, sanctioned by the National Company Law Tribunal, aims to streamline operations and enhance service offerings. The company also reported its unaudited financial results for the quarter and half-year ending September 30, 2025, which were approved without qualifications. Additionally, key managerial changes were made, including the appointment of Mr. Ketan Nishikant Kulkarni as Managing Director & CEO, and Mr. Deepak Jagdish Pareek as Chief Financial Officer, indicating a strategic realignment of leadership roles.

Allcargo Logistics Announces Key Leadership Changes and Amalgamation

Allcargo Logistics Limited announced the cessation of Ms. Swati Singh as the Company Secretary & Compliance Officer, effective November 1, 2025. The company has also completed the amalgamation of Allcargo Gati Limited into Allcargo Logistics Limited, consolidating its operations and enhancing its market position. Additionally, the Board approved the unaudited financial results for the quarter and half-year ended September 30, 2025, and made several key managerial changes, including the appointment of Mr. Ketan Nishikant Kulkarni as Managing Director & CEO. These changes are expected to streamline operations and strengthen the company’s leadership structure.

Allcargo Logistics Announces Key Management Changes and Amalgamation

Allcargo Logistics Limited has announced the appointment of Mr. Deepak Jagdish Pareek as the new Chief Financial Officer, effective November 1, 2025. In a significant development, the company has also completed the amalgamation of Allcargo Gati Limited into its operations, streamlining its corporate structure and potentially enhancing operational efficiencies. The board has approved the unaudited financial results for both companies, which showed no qualifications from auditors, indicating a stable financial position. These changes in management and corporate structure are expected to strengthen Allcargo’s market position and operational capabilities.

Allcargo Logistics Announces Strategic Amalgamation and Leadership Changes

Allcargo Logistics Limited announced significant changes following its Board meeting, including the amalgamation of Allcargo Gati Limited into Allcargo Logistics, effective November 1, 2025, ceasing the former as a separate entity. Additionally, the company approved its unaudited financial results for the quarter and half-year ending September 30, 2025, and made key managerial changes, appointing Mr. Ketan Nishikant Kulkarni as Managing Director & CEO, among others, to strengthen its leadership team.

Allcargo Logistics Announces Strategic Amalgamation and Leadership Changes

Allcargo Logistics Limited announced significant changes following a board meeting, including the amalgamation of Allcargo Gati Limited into Allcargo Logistics Limited, effective November 1, 2025. This strategic move is expected to streamline operations and enhance the company’s market positioning. The company also approved its unaudited financial results for the quarter and half-year ending September 30, 2025, which were positively received with unmodified opinions from auditors. Additionally, there were key managerial changes, including the appointment of Mr. Ketan Nishikant Kulkarni as Managing Director & CEO, indicating a strategic shift in leadership to drive future growth.

Allcargo Logistics Implements Strategic Amalgamation

Allcargo Logistics Limited has announced the effectiveness of a Composite Scheme of Arrangement, which involves the amalgamation of Allcargo Gati Limited into the company. This move, sanctioned by the National Company Law Tribunal, results in the dissolution of Allcargo Gati Limited and the delisting of its shares from BSE and NSE, potentially streamlining operations and strengthening Allcargo’s market position.

Allcargo Logistics Revises Record Date for Composite Scheme of Arrangement

Allcargo Logistics Limited has announced a revision of the record date for its Composite Scheme of Arrangement, moving it from November 10, 2025, to November 12, 2025. This change affects the entitlement of shareholders to receive equity shares in Allcargo Global Limited and Allcargo Logistics Limited, as part of the company’s restructuring efforts sanctioned by the National Company Law Tribunal, which aims to streamline operations and enhance shareholder value.

Allcargo Logistics Revises Record Date for Shareholder Entitlements

Allcargo Logistics Limited has announced a revision in the Record Date for its Composite Scheme of Arrangement, now set for November 12, 2025. This change affects the entitlement of shareholders to receive equity shares in Allcargo Global Limited and Allcargo Logistics Limited, impacting the company’s strategic restructuring and shareholder interests.