ALLCARGO

IndustrialsIntegrated Freight & LogisticsSmall Cap
Allcargo Logistics Limited

Allcargo Logistics Limited (ALLCARGO), operating in the Industrials sector under Integrated Freight & Logistics, provides integrated logistics solutions in India. The company offer...

₹10.62+3.61%1D
Previous trading day close · Data updates nightly
1W: +10.2%
1M: +32.4%
6M: +6.3%
1Y: -69.6%
42/100
Below AvgResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
265.50
Premium
P/B Ratio
2.85
Reasonable
ROE
1.4%
Weak
ROCE
6.0%
Average
Debt / Equity
1.21
High debt
Div. Yield
N/A
EV/EBITDA
8.13
Attractive
52W Low: ₹7.11Current: ₹10.6252W High: ₹36.55
At 12% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
40/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
265.50(Premium)
Forward P/E
10.62(Attractive)
P/B Ratio
2.85(Reasonable)
P/S Ratio
0.75(Good)
EV/EBITDA
8.13(Attractive)
Dividend Yield
N/A
5Y CAGR
-2.0%(Moderate)
Revenue Growth
-85.7%(Moderate)
Profitability
ROE
1.4%(Average)
ROCE
6.0%(Average)
ROA
0.5%(Average)
Net Margin
1.5%(Low)
EBITDA Margin
13.0%
Financial Health
Debt to Equity
1.21(High debt)
Current Ratio
1.00(Tight)
Quick Ratio
1.00(Tight)
Interest Coverage
1.03x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
84(Overbought)
RSI Exp (14)
87(Overbought)
MACD
0.449(Bullish)
MACD Signal
0.157
BB Position
111%(Upper band)
BB Width
40.57%(High volatility)
ADX (14)
47.8(Strong trend)
Williams %R
-5.9(Overbought)
MFI (14)
99(Overbought)
CCI (20)
208(Overbought)
Stoch %K
94(Overbought)
ATR (14)
0.55(Avg True Range)
OBV (M)
387.5(Positive)
1W OBV Chg
283.2%(Increasing)
Rel Volume
5.94x(High activity)
Volatility
63.2%(High)
Max DD 1Y
-90.0%(High loss)
Alpha (CAPM)
-70.79%(Underperforming)
Return vs Nifty
-68.4%(Below Nifty)
EMA 200
13.2
EMA 50
8.6
SMA 200
11.0
vs SMA 50
25.1%(Above SMA50)
vs SMA 200
-3.8%(Below SMA200)
Volume
6.36Cr
Avg Vol 3M
107.0L
Shareholding Pattern
Promoter
40.3%
Moderate
FII
7.3%
DII / MF
2.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ALLCARGO Share Price - ₹10.62 | Research Score & Analysis | StockSage Pro