Allcargo Logistics Limited

ALLCARGO
NSE· Services
₹8.00
-0.09 (-1.11%)
52W Low · ₹7.3252W High · ₹14.22
Near 52W Low
Market Cap
₹1207.21L Cr
Volume
16.24L
Prev Close
₹8.09
ISIN
INE418H01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Allcargo Logistics Limited scores 28/100 (Avoid) on the Orion Score — weak business quality (33), poor growth (6), weak balance-sheet safety (43) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
33
Growth
6
Safety
43
Value
25

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.73)Beneish M Clean(-3.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

28/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.21x — manageable leverage
QUALITY
Low Quality
ROCE 2.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 42.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
201.50
ROCE
2.71%
ROE (1Y)
0.37%
D/E Ratio
1.21x
OPM
1.56%
TTM EPS
₹0.04
Dividend Yield
636.00%
Qtrly Sales
₹514.00 Cr
Qtrly Profit
₹20.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹514₹201.6%₹0.13
Q3 2026₹516₹01.9%₹0.00
Q2 2026₹537₹-4-0.2%₹-0.03
Q1 2026₹3,816.7₹-99.92-0.2%₹-1.02
Q4 2025₹513₹25-1.0%₹0.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹16,007.41₹35.6₹605.761.4%
FY 2024₹12,941.39₹149.7₹692.011.5%
FY 2023₹18,015.25₹629.59₹1,248.175.2%
FY 2022₹19,055.4₹925.72₹1,510.725.8%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ALLCARGO ★₹1,207 Cr201.502.71%0.37%1.21x1.56%
ADANIPORTS₹4,07,409 Cr30.4010.29%15.59%0.64x41.03%
BLUEDART₹11,654 Cr47.0617.02%14.83%0.66x5.36%
BLACKBUCK₹9,824 Cr61.577.74%12.06%0.04x14.94%
CMSINFO₹4,384 Cr15.0014.79%12.91%0.09x16.10%
BFUTILITIE₹2,186 Cr13.8126.86%113.00%0.68x68.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,598.99₹7,318.33₹7,336.74₹9,770.1
Equity₹2,422.56₹2,521.63₹2,814.22₹3,161.76
Total Debt₹2,036.32₹1,846.14₹1,179.5₹2,317.31
Cash₹574.75₹409.93₹909.86₹574.25
Net Debt₹593.59₹556.94—₹1,273.63
Working Capital₹-15.72₹289.07₹1,095.03₹632.17

Shareholding Pattern

Q1 FY2027

Promoter
45.45%
FII
3.95%
DII
3.24%
Public
47.36%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202745.45% ↓3.95% ↓3.24% ↓47.36% ↑
Q4 FY202645.66% ↑4.02% ↓3.29% ↑47.03% ↓
Q3 FY202640.49% ↓8.2% ↓3.17% ↑48.14% ↑
Q2 FY202663.28%8.83%2.25%25.62%
Q1 FY202663.28%8.83% ↓2.25% ↑25.62% ↑
Q4 FY202563.28%11.17% ↑2.23% ↓23.31% ↓
Q3 FY202563.28% ↓10.9% ↓2.25% ↓23.57% ↑
Q2 FY202563.37%10.99%2.75%22.87%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

1
Tata Small Cap Fund Direct GrowthTATA

0.48%

₹56 Cr

2
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Allcargo Logistics Limited (ALLCARGO) Stock

Allcargo Logistics Limited is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE418H01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.