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Check Before You Invest : Allcargo Logistics Ltd

BSE: 532749 NSE: ALLCARGO ISIN: INE418H01029
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Allcargo Logistics Ltd belong to?
Allcargo Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Allcargo Logistics Ltd a good quality company?
Allcargo Logistics Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Allcargo Logistics Ltd undervalued or overvalued?
Allcargo Logistics Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Allcargo Logistics Ltd a good buy now?
Allcargo Logistics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Allcargo Logistics Ltd?
Allcargo Logistics Ltd revenue growth is 23.5% for FY-2025 , which is above its 5 year CAGR of 16.9% , indicating faster growth.
Q.2 Gross Profit margin of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.7% for FY-2025 , which is below its 5 year median of 5.3% , indicating decreasing margins.
Q.3 Operating Profit Margin of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.01% for FY-2025 , which is below its 5 year median of 6.13% indicating decreasing margins.
Q.4 Net Profit Margin of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Net Profit Margin is 0.3% for FY-2025 , is below with its 5 year median of 1.06%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 2.7 5.3
Operating Profit Margin 3.01 6.13
Net Profit Margin 0.3 1.06
Q.5 Return on Asset of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Return on Asset is 0.66%, which is below its 5 year historical median of 1.92%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Return on equity is 1.94% for FY-2025 , which is below its historical median of 5.19%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Return on capital employed is 5.31% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Cash conversion cycle is 15 days, below its historical median of 16 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.22 2.15
ROE 1.94 5.19
ROCE 5.31 8.61
Cash Conversion Cycle 15 days 16 days
Q.9 Debt to Equity ratio of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Debt-to-Equity ratio is 0.49 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Allcargo Logistics Ltd?
Allcargo Logistics Ltd Debt to cash flow from operations is 4.48 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Allcargo Logistics Ltd?
Promoters hold 40.28% of the Allcargo Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Allcargo Logistics Ltd vs industry peers?
Allcargo Logistics Ltd revenue CAGR is 16.88% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 16,021.5 141.1
Gross Profit 432.6 6.5
Operating Profit 479 6.2
Net Profit 48 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.22 1.79
ROE 1.94 9.49
ROCE 5.31 12.78
Cash Conversion Cycle (days) 15 43

Valuation & price assessment

Q.1 Stock return of Allcargo Logistics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -14% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -14% -22.7% -53.8% -69.1%
Q.3 Valuation ratios of Allcargo Logistics Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 14.84 32.21
Price to Book 1.32 1.42 1.92
Price to Sales 0.15 0.41 0.92
EV to EBITDA 4.02 7.66 10.42

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