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Allcargo Logistics Ltd

NSE: ALLCARGO BSE: 532749Logistics

Incorporated in 1993, Allcargo Logistics provides integrated logistics solutions and offers specialized logistics services across multimodal transport operations, inland container depot, container freight station operations, contract logistics operations and project and engineering solutions[1]

8.46
52W: ₹7.1 — ₹16.2
PE 634 · Book ₹3.82 · +121% vs book
Market Cap₹1,267 Cr
Stock P/E634Price to Earnings
ROCE3.91%Return on Capital
ROE0.24%Return on Equity
Div. Yield13%Face Value ₹2

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.70% over past five years.
  • Company has a low return on equity of 7.76% over last 3 years.
  • Contingent liabilities of Rs.572 Cr.
  • Promoter holding has decreased over last 3 years: -29.6%

Shareholding Pattern

Promoters40.28%
FIIs7.27%
DIIs2.29%
Public50.15%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters63.65%63.37%0.363.28%0.163.28%63.28%63.28%40.49%22.840.28%0.2
FIIs10.77%10.99%0.210.9%0.111.17%0.38.83%2.38.83%8.2%0.67.27%0.9
DIIs2.84%2.75%0.12.25%0.52.23%0.02.25%0.02.25%3.17%0.92.29%0.9
Public22.73%22.87%0.123.57%0.723.31%0.325.62%2.325.62%48.14%22.550.15%2.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales40248652605185130537516514
Expenses39448850914564700475455453
Operating Profit8-217-162430626161
OPM %2%0%3%0%12%8%0%12%12%12%
Net Profit3-1334-724-58-119
EPS ₹0.03-0.130.030.04-0.070.24-0.050.08-0.010.13

AI Insights

Revenue Trend

Mar 2026 revenue at ₹2,058Cr, down 17.2% YoY. OPM at 11%.

Debt Position

Borrowings at ₹693Cr. Debt-to-equity ratio: 2.55x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 2.29% (-0.37pp change). FIIs: 7.27% (-3.55pp change). Promoters hold 40.28%.

Margin & Efficiency

ROCE declining from 10% (Mar 2015) to 4% (Mar 2026). Working capital days: -17.

Valuation

PE 634x with 3.91% ROCE. Price is 121% above book value of ₹3.82. Dividend yield: 13%.

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