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
With ROCE of 2.6, it has a Expensive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.17%, its profits have risen by 757.1% ; the PEG ratio of the company is 0
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.18% over the previous quarter and collectively hold 8.39% 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 -23.17% 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.
-23.17%
-0.55
41.85%
Sensex
-1.97%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.81%
EBIT Growth (5y)
-44.67%
EBIT to Interest (avg)
4.62
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
8.39%
ROCE (avg)
11.88%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
40
Price to Book Value
2.55
EV to EBIT
41.36
EV to EBITDA
7.98
EV to Capital Employed
1.78
EV to Sales
0.96
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.55%
ROE (Latest)
2.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 14.00 cr has Grown at 229.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.73 times
NET SALES(Q)
Highest at Rs 546.00 cr
PBDIT(Q)
Highest at Rs 71.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.00%
PBT LESS OI(Q)
Highest at Rs 5.00 cr.
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 131.00 cr
NON-OPERATING INCOME(Q)
is 73.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Allcargo Logist.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.00 cr has Grown at 155.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.00 cr has Grown at 229.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.73 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 546.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Allcargo Logist.
Non Operating Income - Quarterly
is 73.68 % 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
Non Operating Income - Quarterly
Highest at Rs 14.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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