ALLCARGO

Allcargo Logistics Ltd.

NSE: ALLCARGO

BSE: 532749

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

10.62+0.3 (+3.41%)

12 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

19.6 / 100

Value Score

45.0 / 100

Price Momentum Score

23.8 / 100

QVM Score

11.9 / 100

Key Metrics

Market Cap

1043.71

P/E (TTM)

34.79

P/B

1.82

P/S (TTM)

0.49

EV/EBITDA

6.15

CAPE (5Y)

3.25

ROE (TTM)

0.53

ROCE (TTM)

0.98

ROA (TTM)

0.17

Avg 3Y ROE

1.14

Earnings 3Y CAGR

-69.25

Sales 3Y CAGR

-49.20

Sales 5Y CAGR

-29.19

Debt/Equity

1.21

Consensus TP

41.50

Strong Buy %

Promoter Holding

40.28

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Allcargo Logistics Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Company's earnings are of high quality

Earnings quality score of 91.1 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

91.1 / 100

Negative

Expensive and at a premium to industry median P/E

PE TTM of 34.79 indicates that the stock is expensive on a standalone basis and is at a 94.25% premium to industry median P/E

What is P/E Ratio?

Median: 17.91

Value 34.79

2.27376.65

Weak price momentum

Price Momentum score of 23.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

23.8 / 100

Low but stable ROE

The company reported low ROE of 0.53% for 12-month ended 30 Jun 2026 and ROE declined marginally by -91 bps from 1 year ago

What is ROE (FY)?

Low but stable operating margin

The company reported low operating margin of 1.8% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 146 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -86.81% for 12-month ended 30 Jun 2026 and the growth was 96.4 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 9.59

Value -86.81

-86.8196.77

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -88.42% for 12-month ended 30 Jun 2026 and the growth was 86.97 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Reasonable Debt to Equity, but increasing

The company has reasonable Debt to Equity of 1.21 as on 30 Jun 2026 but Debt to Equity increased by 0.37 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Allcargo Logistics Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Allcargo Logistics Ltd. Shareholding Pattern

Quarterly breakdown of Allcargo Logistics Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	70.01	70.01	70.01	70.01	70.01	70.01	69.95	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	63.66	63.37	63.28	63.28	63.28	63.28	40.49	40.28	40.28
Indian Promoter	70.01	70.01	70.01	70.01	70.01	70.01	69.95	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	63.66	63.37	63.28	63.28	63.28	63.28	40.49	40.28	40.28
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	16.82	16.72	17.31	17.30	15.41	15.72	10.51	11.64	11.37	11.34	11.35	12.33	13.07	13.48	13.83	13.86	13.62	13.60	13.74	13.15	13.41	11.09	11.09	11.36	9.56	8.39
Mutual Funds / UTI	3.64	3.64	3.64	3.64	2.23	2.85	1.26	1.26	1.26	1.28	1.35	1.36	1.35	1.82	1.82	1.80	1.80	1.82	1.82	1.83	1.84	1.86	1.86	1.29	1.20	1.14
FI/Bank/Insurance	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	13.03	12.94	13.29	13.26	12.78	12.85	9.15	10.10	9.55	9.33	9.22	10.12	10.88	10.82	10.87	10.95	10.79	10.77	10.99	10.90	11.17	8.83	8.83	8.20	7.27	6.56
Other Institutions	0.12	0.10	0.38	0.40	0.40	0.02	0.10	0.29	0.57	0.73	0.78	0.84	0.84	0.84	1.15	1.11	1.03	1.02	0.93	0.42	0.39	0.39	0.39	1.87	1.09	0.68
Non-Institution	13.16	13.26	12.67	12.69	14.57	14.27	19.54	18.44	18.71	18.74	18.73	17.76	17.02	16.60	16.25	16.23	16.46	22.74	22.88	23.57	23.31	25.63	25.63	48.16	50.15	51.32
Bodies Corporate	1.58	1.58	1.57	1.44	3.02	2.68	4.10	3.44	3.72	3.65	4.00	3.88	3.67	3.31	3.10	2.72	2.44	2.38	2.46	2.38	1.96	1.99	1.89	3.10	2.91	3.17
Others (incl. Retail) No. of shareholders	11.58 52,517	11.68 54,389	11.10 50,421	11.25 55,790	11.55 51,378	11.59 49,136	15.44 47,840	15.00 55,443	14.99 61,307	15.09 64,640	14.73 71,260	13.88 72,056	13.35 70,583	13.29 75,764	13.15 82,838	13.51 99,411	14.02 1,46,553	20.36 1,70,222	20.42 1,99,482	21.19 2,05,992	21.35 2,06,372	23.64 2,19,772	23.74 2,19,838	45.06 3,14,008	47.24 3,18,829	48.15 3,18,174

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Logistics Solution Provider	2.01%	13 / 21

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Allcargo Logistics Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF	19 Jun 2026	sell	₹ 8.66	84.61 lac	₹ 7.33 cr
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	19 Jun 2026	sell	₹ 8.66	89.34 lac	₹ 7.74 cr
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15 Oct 2025	buy	₹ 34.15	68.17 lac	₹ 23.28 cr
GRAVITON RESEARCH CAPITAL LLP	20 Aug 2024	buy	₹ 66.97	72.61 lac	₹ 48.62 cr
GRAVITON RESEARCH CAPITAL LLP	20 Aug 2024	sell	₹ 67.03	72.61 lac	₹ 48.67 cr
SHASHI KIRAN JANARDHAN SHETTY	24 Jun 2024	sell	₹ 60.58	69.07 lac	₹ 41.84 cr
GRAVITON RESEARCH CAPITAL LLP	02 Jan 2024	buy	₹ 91.43	19.57 lac	₹ 17.89 cr
GRAVITON RESEARCH CAPITAL LLP	02 Jan 2024	sell	₹ 91.63	19.57 lac	₹ 17.93 cr
GRAVITON RESEARCH CAPITAL LLP	22 Dec 2023	buy	₹ 308.12	12.61 lac	₹ 38.86 cr
GRAVITON RESEARCH CAPITAL LLP	22 Dec 2023	sell	₹ 308.30	12.61 lac	₹ 38.88 cr

Corporate Actions

History of Allcargo Logistics Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Others
Ex-date: 12th Nov 2025Announced on: 11th Oct 2024
"As part of Demerger each shareholder entitled to receive one common share of Allcargo Global Limited formerly known as Allcargo ECU Limited for every one commo…
Dividend₹ 1.10/share
Record date: 26th Oct 2024Ex-date: 25th Oct 2024
Announced on: 15th Oct 2024
Dividend₹ 1/share
Record date: 18th Sep 2024Ex-date: 17th Sep 2024
Announced on: 25th May 2024
Bonus3 new shares for 1 existing shares
Ex-date: 2nd Jan 2024Announced on: 12th Nov 2023
Others
Ex-date: 18th Apr 2023Announced on: 4th Oct 2022
"As part of Demerger each shareholder entitled to receive 1 common share of Allcargo Terminals Limited. for every 1 common share held."

Company Profile

Overview of Allcargo Logistics Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Allcargo Logistics Limited is an India-based company, which is mainly engaged in the business of logistics services including express delivery and warehousing. The Company operates through a single segment, which is domestic logistics services. The Companys express logistics include ground express, ...

Key personnel

Mr. Deepak Jagdish Pareek

Chief Financial Officer

Ms. Indranil Chatterjee

Group Chief Human Resources Officer

Mr. Kapil Mahajan

Global Chief Information and Technology Officer

Shri. Shekhar Ramjeet Singh

Compliance Officer, Company Secretary

Mr. Samir Ahuja

Chief of Sales - Express

Vaishnavkiran Shashikiran Shetty

Group Chief Digital Officer

Mr. Sanjay Punjabi

Investor Relations

Mr. Sanjay Punjabi

Investor Relations

View all

Incorporated on

18 Aug 1993

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

21 Jun 2006

Free Float

82,30,35,848

Website

https://www.allcargologistics.com/

Phone no.

+912266798110

Address

6th Floor, Avashya House, MUMBAI, 400098, India

Frequently Asked Questions

What is the current share price of Allcargo Logistics Ltd.?

The current share price of Allcargo Logistics Ltd. is ₹ 10.62 as of 12 Aug 2026.

What is the market capitalisation of Allcargo Logistics Ltd.?

The market capitalisation of Allcargo Logistics Ltd. stands at ₹ 1,043.71 Cr.

What is the PE ratio of Allcargo Logistics Ltd.?

The Price-to-Earnings (PE) ratio of Allcargo Logistics Ltd. is 34.79 as of the latest trailing twelve months data.

What is the ROE and ROCE of Allcargo Logistics Ltd.?

Allcargo Logistics Ltd. has a Return on Equity (ROE) of 0.53% and a Return on Capital Employed (ROCE) of 0.98% as per the latest financial reports.

What is the 52-week high and low of Allcargo Logistics Ltd.?

The 52-week high of Allcargo Logistics Ltd. is - and the 52-week low is -.

What is the dividend yield of Allcargo Logistics Ltd.?

The dividend yield of Allcargo Logistics Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Allcargo Logistics Ltd.?

Foreign Institutional Investors (FII) hold 6.56%, Domestic Institutional Investors (DII) hold 1.14% and retail/public investors hold 48.15% of Allcargo Logistics Ltd. shares.

What sector does Allcargo Logistics Ltd. belong to?

Allcargo Logistics Ltd. operates in the Services sector.

What is the beta of Allcargo Logistics Ltd.?

The beta of Allcargo Logistics Ltd. is 1.25, indicating its price volatility relative to the broader market. Over the past 1 year, Allcargo Logistics Ltd. has delivered an absolute return of -18.01%.

What is the RSI of Allcargo Logistics Ltd.?

The 14-day Relative Strength Index (RSI) of Allcargo Logistics Ltd. is 77.13, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Allcargo Logistics Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Allcargo Logistics Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile

Corporate Actions