ScoreWhy is Allcargo Logistics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -39.45% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 6.00 cr has Grown at -61.90%
- NET SALES(Q) At Rs 516.00 cr has Fallen at -62.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 138.00 cr
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -22.79% over the previous quarter and currently hold 40.49% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -74.73% 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.
-74.75%
-0.95
78.79%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.43%
EBIT Growth (5y)
-45.39%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
3.48
Tax Ratio
100.00%
Dividend Payout Ratio
65.65%
Pledged Shares
0
Institutional Holding
11.36%
ROCE (avg)
12.44%
ROE (avg)
11.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.75
EV to EBIT
158.29
EV to EBITDA
7.10
EV to Capital Employed
1.47
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
-4.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
Higher at Rs 22.00 cr
-14What is not working for the Company
PAT(9M)
At Rs 6.00 cr has Grown at -61.90%
NET SALES(Q)
At Rs 516.00 cr has Fallen at -62.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 138.00 cr
Loading Valuation Snapshot...
Here's what is working for Allcargo Logist.
Profit After Tax (PAT) - Latest six months
At Rs 22.00 cr has Grown at 100.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 22.00 cr
than preceding 12 month period ended Dec 2025 of Rs -17.59 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Allcargo Logist.
Net Sales - Quarterly
At Rs 516.00 cr has Fallen at -62.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,374.86 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 138.00 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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