Allcargo Logistics Ltd Stock Price Today (NSE: ALLCARGO)
Fundamental Score
Allcargo Logistics Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Allcargo Logistics Ltd share price today is ₹7.18, down 3.47% on NSE/BSE as of 30 March 2026. Allcargo Logistics Ltd (ALLCARGO) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹1.28K (Cr). The 52-week high for ALLCARGO share price is ₹38.34 and the 52-week low is ₹7.39. At a P/E ratio of 59.53x, ALLCARGO is currently trading above its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 2.49% and a debt-to-equity ratio of 0.77.
Allcargo Logistics Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Allcargo Logistics Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Allcargo Logistics Share Price: A ROCE-Focused Analysis
A crucial, often overlooked, aspect of successful Logistics Solution Providers is the ability to efficiently allocate capital and generate returns. Examining the Allcargo Logistics share price requires a deep dive into its financial health, with Return on Capital Employed (ROCE) being a key indicator. Currently, Allcargo Logistics Ltd (Price: ₹10.14, PE: 59.53) demonstrates a ROCE of 3.84%. This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The 3.84% ROCE warrants careful consideration. ROCE measures how effectively a company uses its capital to generate profits. A low ROCE, like the one observed, suggests that the company may not be utilizing its investments efficiently. This has a direct impact on the company's competitive advantage, or "moat." A higher ROCE typically indicates a stronger moat, as the company can reinvest profits and maintain a competitive edge. Allcargo's current ROCE raises questions about its ability to generate superior returns compared to its cost of capital and its potential to widen its moat over time.
When evaluating Allcargo Logistics, it's vital to compare its performance against sector peers. For instance, assessing the management quality of
Chartered Logistics Ltd and comparing it to Allcargo can provide valuable insights. Are Chartered Logistics' capital allocation decisions resulting in better ROCE? Such comparisons reveal potential areas for Allcargo to improve its operational efficiency or capital deployment strategies. Other peers like RAPID FLEET MGT SERVICE L and Gateway Distriparks Limited also offer benchmarks for ROCE and overall financial performance.The relatively high PE ratio of 59.53, in contrast to the low ROCE, could suggest that investors have high growth expectations for Allcargo Logistics, which may or may not be justified by the current ROCE performance. Further investigation into the drivers of ROCE, such as asset turnover and profit margins, is necessary to understand the underlying factors affecting the company's financial health. Understanding these factors allows for a more nuanced perspective on the Allcargo Logistics share price and its future potential.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Allcargo Logistics Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALLCARGO across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (16.88% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Cash Generation (₹2296.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (63.28%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (8.47%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
7 factors identified
Below-Average Return on Equity (2.49%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.84%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 59.53x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-23.53%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-19.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-19.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (0.78x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Allcargo Logistics Ltd Financial Statements
Comprehensive financial data for Allcargo Logistics Ltd including income statement, balance sheet and cash flow
About ALLCARGO (Allcargo Logistics Ltd)
Allcargo Logistics Ltd is a titan in the global logistics arena, orchestrating the intricate dance of goods across continents. They are a powerhouse of integrated solutions, seamle...ssly weaving together the disparate threads of supply chains. Picture a company that not only moves cargo, but anticipates needs, mitigates risks, and optimizes every stage of the journey, from the factory floor to the final destination. Their expertise spans a comprehensive suite of services, encompassing everything from the meticulous management of container loads to the agile delivery of express shipments. Allcargo doesn't just transport goods; they engineer efficient and reliable pathways for businesses to thrive in an interconnected world. Their operational landscape is multifaceted, extending beyond simple transportation to encompass sophisticated warehousing solutions and meticulously crafted contract logistics programs. Visualize expansive, strategically located distribution centers humming with activity, where inventory is managed with precision and efficiency. Envision customized logistics strategies tailored to the unique requirements of each client, streamlining processes and maximizing value. Allcargo excels at the art of supply chain optimization, leveraging cutting-edge technology and a team of seasoned professionals to provide bespoke solutions that drive performance. With a strong foundation in traditional logistics practices and a forward-thinking approach to innovation, Allcargo ensures that goods flow smoothly, regardless of complexity or scale. At the heart of Allcargo's success lies a commitment to innovation and a dedication to digital transformation. They are not content with simply maintaining the status quo; instead, they relentlessly pursue innovative solutions to enhance efficiency, visibility, and control throughout the supply chain. Imagine a sophisticated digital platform that empowers clients with real-time tracking, comprehensive reporting, and proactive alerts. Allcargo embraces technology as a catalyst for growth, harnessing its power to create a seamless and transparent experience for its customers. They are pioneers in the evolution of logistics, constantly adapting to the changing needs of the global marketplace and empowering businesses to thrive in an increasingly competitive environment.
Company Details
Key Leadership
Corporate Events
Latest News
ALLCARGO Share Price: Frequently Asked Questions
What is the current share price of Allcargo Logistics Ltd (ALLCARGO)?
As of 30 Mar 2026, 12:02 pm IST, Allcargo Logistics Ltd share price is ₹7.18. The ALLCARGO stock has a market capitalisation of ₹1.28K (Cr) on NSE/BSE.
Is ALLCARGO share price Overvalued or Undervalued?
ALLCARGO share price is currently trading at a P/E ratio of 59.53x, compared to the industry average of 25.23x. Based on this relative valuation, the Allcargo Logistics Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ALLCARGO share price?
The 52-week high of ALLCARGO share price is ₹38.34 and the 52-week low is ₹7.39. These values are updated daily from NSE/BSE price data.
What factors affect the Allcargo Logistics Ltd share price?
Key factors influencing ALLCARGO share price include quarterly earnings growth (Sales Growth: 11.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Allcargo Logistics Ltd a good stock for long-term investment?
Allcargo Logistics Ltd shows a 5-year Profit Growth of -19.94% and an ROE of 2.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.77 before investing in ALLCARGO shares.
How does Allcargo Logistics Ltd compare with its industry peers?
Allcargo Logistics Ltd competes with major peers in the Logistics Solution Provider. Investors should compare ALLCARGO share price P/E of 59.53x and ROE of 2.49% against the industry averages to determine competitive standing.
What is the P/E ratio of ALLCARGO and what does it mean?
ALLCARGO share price has a P/E ratio of 59.53x compared to the industry average of 25.23x. Investors pay ₹60 for every ₹1 of annual earnings.
How is ALLCARGO performing according to Bull Run's analysis?
ALLCARGO has a Bull Run fundamental score of 26.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ALLCARGO belong to?
ALLCARGO operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Allcargo Logistics Ltd share price.
What is Return on Equity (ROE) and why is it important for ALLCARGO?
ALLCARGO has an ROE of 2.49%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Allcargo Logistics Ltd generates profits from shareholders capital.
How is ALLCARGO debt-to-equity ratio and what does it indicate?
ALLCARGO has a debt-to-equity ratio of 0.77, which indicates moderate leverage that should be monitored.
What is ALLCARGO dividend yield and is it a good dividend stock?
ALLCARGO offers a dividend yield of 8.47%, meaning you receive ₹8.47 annual dividend for every ₹100 invested in Allcargo Logistics Ltd shares.
How has ALLCARGO share price grown over the past 5 years?
ALLCARGO has achieved 5-year growth rates of: Sales Growth 16.88%, Profit Growth -19.94%, and EPS Growth -19.94%.
What is the promoter holding in ALLCARGO and why does it matter?
Promoters hold 63.28% of ALLCARGO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Allcargo Logistics Ltd.
What is ALLCARGO market capitalisation category?
ALLCARGO has a market capitalisation of ₹1279 crores, placing it in the Small-cap category.
How volatile is ALLCARGO stock?
ALLCARGO has a beta of N/A. A beta > 1 suggests the Allcargo Logistics Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALLCARGO operating profit margin trend?
ALLCARGO has a 5-year average Operating Profit Margin (OPM) of 5.31%, indicating the company's operational efficiency.
How is ALLCARGO quarterly performance?
Recent quarterly performance shows Allcargo Logistics Ltd YoY Sales Growth of 11.18% and YoY Profit Growth of -23.53%.
What is the institutional holding pattern in ALLCARGO?
ALLCARGO has FII holding of 8.83% and DII holding of 2.25%. Significant institutional holding often suggests professional confidence in the Allcargo Logistics Ltd stock.