ScoreWhy is Allcargo Logistics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -27.81% and Operating profit at -44.67% over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 9.00 cr has Grown at -43.75%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 131.00 cr
- NON-OPERATING INCOME(Q) is 275.00 % of Profit Before Tax (PBT)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.79% over the previous quarter and collectively hold 9.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -72.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allcargo Logist. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allcargo Logist.
-73.04%
-0.93
78.40%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.81%
EBIT Growth (5y)
-44.67%
EBIT to Interest (avg)
4.86
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
3.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
579.74%
Pledged Shares
0
Institutional Holding
9.57%
ROCE (avg)
11.69%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
33
Price to Book Value
2.26
EV to EBIT
109.27
EV to EBITDA
7.94
EV to Capital Employed
1.64
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
2.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 32.00 Cr
EPS(Q)
Highest at Rs 0.13
-7What is not working for the Company
PAT(Latest six months)
At Rs 9.00 cr has Grown at -43.75%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 131.00 cr
NON-OPERATING INCOME(Q)
is 275.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Allcargo Logist.
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Allcargo Logist.
Profit After Tax (PAT) - Latest six months
At Rs 9.00 cr has Grown at -43.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 275.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 131.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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