₹12.43
-0.32% today
· 30d +27.36%
as of 2026-09-04
Price · Daily Candles
“Allcargo Logistics faces valuation stretch and declining growth amid steep quarterly revenue drop.”
Allcargo Logistics trades at a TTM P/E of 227.25, significantly higher than its sector average, despite a declared quarterly YoY revenue drop of -87.0% to ₹514 Cr and a -83.73% decline in annual net profit for 2026. The company's ROCE stands at a low 2.0%, suggesting inefficiency in capital deployment.
BULL CASE
+The stock has shown some recent positive momentum with a 1-week return of 6.05% and a 1-month return of 1.33%.
+Its price-to-sales ratio is relatively low at 0.66, which could indicate undervaluation compared to revenue.
+Despite significant negative growth predictions, current FCF is ₹294 Cr, yielding 21.6%.
BEAR CASE
−Revenue for Q4 2026 plummeted by -87.0% year-on-year to ₹514 Cr, with annual revenue also down -87.15% to ₹2058 Cr.
−Net profit saw a drastic -83.73% annual decline, contributing to a TTM P/E of 227.25 and a low ROCE of 2.0%.
−Shareholding data reveals FIIs reduced their stake by -0.93 percentage points and DIIs by -0.86 percentage points QoQ.
−The stock is trading 76.21% below its 52-week high of ₹38.34, currently at ¥9.12.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹546 Cr
-85.69% YoY
NET PROFIT
₹15 Cr
OPM
15.18%
+14.42pp YoY
EPS
₹0.05
PE 227.25
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-43.6%, h2=-40.6%, h3=-38.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Allcargo Logistics' TTM P/E of 227.25 is significantly higher than peers like TCI (16.75), while its ROCE of 2.0% lags considerably behind sector leaders such as Bluedart (39.0%) and TVSSCS (26.25%).
PEERPEROCE %
ALLCARGO227.252.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
33
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
5
Growth
DECLINING
22
Profitability
DECENT
52
Technicals
NEUTRAL
63
Risk
MODERATE
50
Key Stats
TTM PE
227.25
P/B
2.44
52W HIGH
₹36.55
OFF HIGH
-65.99%
MKT CAP
₹1856 Cr
◉ Active Signals
MACDNeutral-0.0041
RSI(14)Bullish63.3
⧉ Strategy Fit 🔒