Allcargo Logistics Limited
Valuation (66/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveAllcargo Logistics Limited earns a Sell from StocksWizard, with a blended score of 32/100. The price is about 70% below its 52-week high of ₹35.59 and 49% above the low of ₹7.18. Financial health scores 58/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 6 of 13 investability checks, with durability 9, valuation 32 and momentum 48 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹15.04.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-70.02% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell32Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 0.4%
- Fail: Low debt (D/E < 0.5): 1.21x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -87%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.4%
- Fail: Current ratio > 1.5: 1.06
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- Fail: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.32
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter45.0%
- Institutions4.8%
- Public & other50.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.32.
Opportunities
- Well off its 52-week high — possible mean-reversion.
- Trades ~76% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (0.4%).
- High debt relative to equity.
- Down 68% over the past year.
About Allcargo Logistics Limited
Allcargo Logistics Limited operates an integrated logistics business in India, encompassing non-vessel owning common carrier services for less than container load consolidation and full container load forwarding. The company also offers digital logistics solutions, warehousing, production logistics, engineering services, ordering and replenishment, reusable packaging solutions, kitting, delivery, and pre-production services.
Allcargo Logistics Limited — frequently asked questions
Is Allcargo Logistics Limited a buy, hold or sell?
StocksWizard currently rates Allcargo Logistics Limited (ALLCARGO) a Sell, based on a blended score of 32/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Allcargo Logistics Limited's fair value?
Our blended DCF and relative-valuation model estimates Allcargo Logistics Limited's fair value at about ₹18.8, versus a current price of ₹10.67 — roughly 76% upside. On that basis the stock looks undervalued by 76%.
Is Allcargo Logistics Limited financially healthy?
Allcargo Logistics Limited scores 58/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Allcargo Logistics Limited's share price performed?
Allcargo Logistics Limited is down 68% over the past year and up 32% over three months, and last traded at ₹10.67. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.