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...

हिन्दी में

ऑलकार्गो लॉजिस्टिक्स लिमिटेड (ALLCARGO), जो इंटीग्रेटेड फ्रेट एंड लॉजिस्टिक्स के तहत इंडस्ट्रियल्स सेक्टर में कार्यरत है, भारत में इंटीग्रेटेड लॉजिस्टिक्स समाधान प्रदान करती है। कं...

₹10.53+5.41%1D
Previous trading day close · Data updates after market close
1W: +5.0%
1M: -17.4%
6M: +23.2%
1Y: -66.6%
37/100
PoorResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
156.89
Premium
P/B Ratio
0.48
Reasonable
ROE
1.4%
Weak
ROCE
2.0%
Average
Debt / Equity
0.77
Moderate
Div. Yield
N/A
EV/EBITDA
10.43
Attractive
52W Low: ₹7.11Current: ₹10.5352W High: ₹36.55
At 12% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
156.89(Premium)
Forward P/E
N/A
P/B Ratio
0.48(Reasonable)
P/S Ratio
0.60(Good)
EV/EBITDA
10.43(Attractive)
Dividend Yield
N/A
5Y CAGR
-2.0%(Moderate)
Revenue Growth
-87.0%(Moderate)
Profitability
ROE
1.4%(Average)
ROCE
2.0%(Average)
ROA
0.5%(Average)
Net Margin
0.4%(Low)
EBITDA Margin
12.9%
Financial Health
Debt to Equity
0.77(Moderate)
Current Ratio
1.00(Tight)
Quick Ratio
1.00(Tight)
Interest Coverage
1.06x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
47(Neutral)
MACD
-0.280(Bearish)
MACD Signal
-0.179
BB Position
37%(Middle)
BB Width
23.81%(High volatility)
ADX (14)
49.7(Strong trend)
Williams %R
-58.2(Neutral)
MFI (14)
30(Neutral)
CCI (20)
-68(Neutral)
Stoch %K
42(Neutral)
ATR (14)
0.46(Avg True Range)
OBV (M)
365.7(Positive)
1W OBV Chg
1.3%(Increasing)
Rel Volume
0.54x(Normal)
Volatility
65.2%(High)
Max DD 1Y
-89.1%(High loss)
EMA 200
12.6
EMA 50
10.6
SMA 200
9.5
vs SMA 50
-3.1%(Below SMA50)
vs SMA 200
11.2%(Above SMA200)
Volume
1.10Cr
Avg Vol 3M
204.8L
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 after market close. Please consult a SEBI-registered advisor before investing.