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Allcargo Logistics Limited (ALLCARGO.NS)

INR8.02 +0.06 (+0.75%)
IN NSE Industrials Integrated Freight & Logistics
Address Avashya House 400098
Mumbai, IN
CEO Ketan Nishikant Kulkarni
IPO 2006-06-23
ISIN INE418H01029

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ALLCARGO.BO (INR) National Stock Exchange of India · ALLCARGO.NS (INR)
Description

Allcargo Logistics Limited is a prominent global provider of comprehensive logistics services, with operations extending across India, the United States, the Far East, Europe, and other international regions. The company's business is organized into four primary divisions: Multimodal Transport Operations, Container Freight Stations, Project and Engineering Solutions, and Logistics Park. Its Multimodal Transport Operations segment specializes in non-vessel operating common carrier (NVOCC) activities, encompassing the consolidation of less than container load (LCL) shipments and the forwarding of full container loads (FCL). The Container Freight Stations division offers essential support for international trade, handling services such as cargo loading and unloading, customs brokerage, and other related auxiliary services for importers and exporters. Through its Project and Engineering Solutions unit, Allcargo delivers integrated, complete project management, engineering, and logistics services, leveraging a specialized equipment fleet to provide customized solutions across diverse industries. The Logistics Park segment, in turn, focuses on offering warehousing and industrial property solutions. Established in 1993 and headquartered in Mumbai, India, the company was initially named Allcargo Global Logistics Limited before adopting its current name in July 2011.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR8.02 +0.06 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.51
Float Shares
372.42M
Free Float %
31.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -4.31% -7.58% -1.37% -41.13% -14.60% -20.62% -66.05% -5.66% -20.84% +88.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.02
DCF (Unlevered) 16.28 +103.0%
DCF (Levered) 14.53 +81.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -87.2% Q1'26: -86.5% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -86.5% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +10.3% Q1'26: +35.8% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +1.4% Q1'26: +1.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +2.6% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +66.3% Q1'26: +59.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.97× Q1'26: 2.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 67% × Ke + 33% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.18 Current price: 8.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
41.77B
est.
39.25B
est: 39.35B (-0.3%)
48.44B
est: 51.59B (-6.1%)
56.18B
est: 57.71B (-2.6%)
56.34B
est: 56.93B (-1.0%)
55.79B
est: 56.57B (-1.4%)
60.42B
est: 60.36B (+0.1%)
68.81B
est: 69.29B (-0.7%)
73.39B
est: 73.18B (+0.3%)
104.88B
est: 100.64B (+4.2%)
190.55B
est: 198.53B (-4.0%)
180.51B
est: 184.78B (-2.3%)
131.88B
est: 137.30B (-3.9%)
160.22B
est: 159.61B (+0.4%)
153.77B
144.54B – 163.00B
-3.7% YoY
163.01B
163.01B – 163.01B
+6.0% YoY
173.38B
173.38B – 173.38B
+6.4% YoY
EBITDA
2.39B
est.
4.22B
est: 4.20B (+0.5%)
4.28B
est: 4.46B (-4.1%)
5.33B
est: 3.43B (+55.3%)
5.36B
est: 4.59B (+16.8%)
5.16B
est: 4.84B (+6.7%)
4.14B
est: 4.96B (-16.6%)
4.88B
est: 4.12B (+18.5%)
6.05B
est: 4.66B (+29.6%)
5.98B
est: 4.72B (+26.7%)
13.34B
est: 5.21B (+155.9%)
12.41B
est: 5.17B (+140.4%)
6.92B
est: 7.85B (-11.9%)
6.06B
est: 9.13B (-33.7%)
8.80B
8.27B – 9.32B
-3.7% YoY
9.33B
9.33B – 9.33B
+6.0% YoY
9.92B
9.92B – 9.92B
+6.4% YoY
EBIT
1.44B
est.
2.83B
est: 3.64B (-22.1%)
2.51B
est: 2.75B (-8.4%)
3.77B
est: 2.48B (+52.2%)
3.38B
est: 3.24B (+4.3%)
3.51B
est: 3.18B (+10.5%)
2.55B
est: 3.21B (-20.5%)
3.32B
est: 2.53B (+31.1%)
3.74B
est: 3.14B (+19.0%)
2.92B
est: 3.57B (-18.2%)
10.96B
est: 3.94B (+178.3%)
9.63B
est: 3.90B (+146.9%)
2.92B
est: 4.72B (-38.2%)
1.77B
est: 5.49B (-67.8%)
5.29B
4.97B – 5.60B
-3.7% YoY
5.60B
5.60B – 5.60B
+6.0% YoY
5.96B
5.96B – 5.96B
+6.4% YoY
Net Income
9.34B
est.
1.70B
est: 2.68B (-36.7%)
1.49B
est: 2.22B (-32.9%)
2.40B
est: 1.66B (+44.7%)
2.40B
est: 2.40B (-0.1%)
2.32B
est: 2.47B (-6.0%)
1.71B
est: 2.44B (-29.8%)
2.42B
est: 1.93B (+25.1%)
2.23B
est: 2.56B (-13.0%)
1.73B
est: 2.27B (-23.9%)
9.26B
est: 2.51B (+269.0%)
6.30B
est: 5.07B (+24.3%)
1.50B
est: 310.15M (+382.7%)
356.00M
est: 140.86M (+152.7%)
123.25M
123.25M – 123.25M
-12.5% YoY
176.08M
176.08M – 176.08M
+42.9% YoY
352.15M
352.15M – 352.15M
+100.0% YoY
SGA
908.29M
est.
1.83B
est: 8.41B (-78.2%)
832.50M
est: 10.99B (-92.4%)
945.30M
est: 11.35B (-91.7%)
1.19B
est: 11.89B (-90.0%)
1.04B
est: 13.46B (-92.3%)
1.09B
est: 13.85B (-92.1%)
1.08B
est: 14.93B (-92.8%)
1.39B
est: 15.05B (-90.7%)
1.81B
est: 14.78B (-87.8%)
2.57B
est: 16.33B (-84.2%)
2.62B
est: 16.18B (-83.8%)
2.34B
est: 2.99B (-21.7%)
7.34B
est: 3.47B (+111.4%)
3.34B
3.14B – 3.54B
-3.7% YoY
3.54B
3.54B – 3.54B
+6.0% YoY
3.77B
3.77B – 3.77B
+6.4% YoY
EPS
9.71
est.
1.66
est: 7.46 (-77.7%)
1.48
est: 7.78 (-81.0%)
2.38
est: 1.83 (+30.1%)
2.38
est: 0.77 (+210.3%)
2.31
est: 0.71 (+224.9%)
1.74
est: 0.60 (+191.5%)
2.46
est: 0.63 (+293.5%)
2.27
est: 0.68 (+233.4%)
1.76
est: 1.49 (+18.3%)
9.42
est: 3.04 (+209.5%)
6.41
est: 2.40 (+167.5%)
1.52
est: 0.32 (+371.5%)
0.37
est: 0.15 (+152.7%)
0.13
0.13 – 0.13
-12.5% YoY
0.18
0.18 – 0.18
+42.9% YoY
0.37
0.37 – 0.37
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-355.89M
OE per share TTM
-0.35
Owner's Yield
-2.67%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
540.0K
Shares Outstanding
1.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shashi Kiran Janardhan Shetty Founder & Chairman 121M
Adarsh Sudhakar Executive Director 37M male
Indrani Chatterjee Group Chief Human Resource Officer female
Jan Kleine Lasthues Chief Operationg Officer male
Kapil Mahajan Global Chief Information & Technology Officer male
Ketan Nishikant Kulkarni MD & CEO male
Marc Stoffelen Global Head of KAM male
Samir Ahuja Chief of Sales – Express male
Shekhar Ramjeet Singh Company Secretary & Compliance Officer male
Simon Bajada Regional Chief Executive Officer of Europe male
Deepak Jagdish Pareek Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits