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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Allcargo Logistics Limited

ALLCARGO · NSE · Industrials

₹9.06
-0.12 (-1.31%)
Our verdict
Strong Sell27/100
Quality9
Valuation65
Momentum23
Financial trend0
Intrinsic value
Our fair value
₹17.98
Undervalued by 99%
Price ₹9.06Range ₹4.53₹19.42

With a 20% margin of safety, our buy-below price is ₹14.39. Low-confidence estimate — limited data.

C
Financial health 60/100
Altman Z 3.4 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%0.4%
  • Low debt (D/E < 0.5)1.21x
  • Positive free cash flow
  • Revenue growth > 10%-87%
  • Earnings growing
  • Net margin ≥ 10%0.4%
  • Current ratio > 1.51.06
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.4
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+0.7%
1M
+5.7%
3M
+17.4%
6M
-24.8%
1Y

Our scores

Durability9
Valuation29
Momentum23

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹4,106 Cr0%
1Q2025
₹3,952 Cr-0%
2Q2025
₹3,817 Cr0%
3Q2025
₹537 Cr-0%
Revenue Net profitRevenue 4-period change -87%

Annual financials

2023
₹18,051 Cr3%
2024
₹13,188 Cr0%
2025
₹16,022 Cr0%
2026
₹2,058 Cr0%
Revenue Net profitRevenue 4-period change -89%

Shareholding

Promoter45.5%
Institutions7.1%
Public & other47.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

3 analysts2 buy · 1 hold · 0 sell

Key fundamentals

Market cap
₹1,357 Cr
P/E ratio
226.5
P/B ratio
2.43
EPS (TTM)
₹0.04
ROE
0.4%
Debt / Equity
1.21x
Profit margin
0.4%
Free cash flow
₹665 Cr
52-week high
₹38.03
-76.18% from high
52-week low
₹7.18
Dividend yield
Beta
0.51

SWOT snapshot

Strengths

  • Financially solid — Altman Z 3.4.

Weaknesses

  • Low return on equity (0.4%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~99% below our estimated fair value.

Threats

  • Rich valuation versus sector peers.

About Allcargo Logistics Limited

Allcargo Logistics Limited provides integrated logistics solutions in India. It operates through Express Distribution, and Contract Logistics segments. The company is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation, and full container load forwarding activities

More in Industrials

Our 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.