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
Negative results in Sep 25
- NET SALES(Q) At Rs 537.00 cr has Fallen at -76.1% (vs previous 4Q average)
- PAT(9M) At Rs -15.59 cr has Grown at -34.41%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 138.00 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -76.29% 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.
-76.33%
-0.99
77.47%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
-39.45%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
3.92
Tax Ratio
100.00%
Dividend Payout Ratio
65.65%
Pledged Shares
0
Institutional Holding
11.09%
ROCE (avg)
12.54%
ROE (avg)
12.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
1.47
EV to EBIT
86.07
EV to EBITDA
4.93
EV to Capital Employed
1.29
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
-1.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 13.00 cr has Grown at 1100.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.13 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.55%
-16What is not working for the Company
NET SALES(Q)
At Rs 537.00 cr has Fallen at -76.1% (vs previous 4Q average
PAT(9M)
At Rs -15.59 cr has Grown at -34.41%
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) - Quarterly
At Rs 13.00 cr has Grown at 1100.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 11.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Allcargo Logist.
Net Sales - Quarterly
At Rs 537.00 cr has Fallen at -76.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,246.02 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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