analysis

Allcargo Global Ltd.

BSE: 544602

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

14.32+0.2 (+1.78%)

26 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

57 %

Allcargo Global Ltd. on 1D timeframe is bullish for 13 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:LOGISTICSSOLUTIONPROVIDER

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544602-BOM	NIFTY50	SHI:LOGISTICSSOLUTIONPROVIDER
	544602-BOM	NIFTY50	SHI:LOGISTICSSOLUTIONPROVIDER
Start Period	03 Jul 2026	03 Jul 2026	03 Jul 2026
End Period	26 Aug 2026	26 Aug 2026	26 Aug 2026
Cumulative Return	-31.48%	-0.26%	1.38%
CAGR	-93.32%	-1.85%	10.3%
Volatility (ann.)	64.7%	10.51%	14.35%
Max Drawdown	-38.62%	-2.81%	-3.72%
RoMaD	-2.42%	-0.66%	2.77%
Sharpe	-3.6	-0.49	0.43
Sortino	-4.51	-0.69	0.62
Sortino/√2	-3.19	-0.49	0.44

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

0.0 / 100

↓

Allcargo Global Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

6.9 / 100

↓

Allcargo Global Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Allcargo Global Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Services)	Industry Group (Transport Services)	Industry (Logistics Solution Provider)
Size and Listing
Days since Listing	54.00
Market Cap	1,407 Cr
Liquidity
Avg daily turnover 1M	7 Cr
Avg daily volume 1M	48,61,500
Bid Ask Spread	2.09%
Ownership
DII Holding %	1.96%
QoQ change DII holding %	0.00%
FII Holding %	10.02%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	63.28%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	22.76%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Allcargo Global Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Market Cap is greater than ₹500 crore

Misses

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Allcargo Global Ltd.?

The Price-to-Book (PB) ratio of Allcargo Global Ltd. is -. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Allcargo Global Ltd.?

The EV/EBITDA of Allcargo Global Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Allcargo Global Ltd.?

The debt-to-equity (D/E) ratio of Allcargo Global Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Allcargo Global Ltd.?

Promoters hold 63.28% of Allcargo Global Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Allcargo Global Ltd.?

The operating profit margin of Allcargo Global Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Allcargo Global Ltd.?

The net profit margin of Allcargo Global Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Allcargo Global Ltd.?

On Sharpely's proprietary scoring system, Allcargo Global Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 6.4/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.