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Allcargo Global share price

Allcargo Global Ltd.

  2.93 K   1   1 NSE: AGL BSE: 544602 SECTOR: Logistics

13.79
+0.20 (1.47%)
NSE: 02 Sep 4:00 PM

Price Summary

Today's High

₹ 13.95

Today's Low

₹ 13.28

52 Week High

₹ 22

52 Week Low

₹ 12.03

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1355.26 Cr.

Enterprise Value

1638.23 Cr.

No. of Shares

98.28 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -0.14

CASH

30.95 Cr.

DEBT

313.92 Cr.

Promoter Holding

63.28 %

EPS (TTM)

₹  -0.06

Sales Growth

-20.05%

ROE

0 %

ROCE

9.51%

Profit Growth

-112.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-20.05%
3 YearNA
5 YearNA

Profit Growth

1 Year-112.5%
3 YearNA
5 YearNA

ROE%

1 Year0%

ROCE %

1 Year9.51%

Debt/Equity

-23.3051

Price to Cash Flow

29.44

Interest Cover Ratio

1.0588

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 63.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 82.5494 days.
  • The company has a high promoter holding of 63.28%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 545.3 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 34.7694.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2026
Net Sales 521
Total Expenditure 515
Operating Profit 6
Other Income 5
Interest 6
Depreciation 3
Exceptional Items 0
Profit Before Tax 2
Tax 2
Profit After Tax 0
Adjusted EPS (Rs) 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2025 Mar 2026
Net Sales 2543.5 2033.58
Total Expenditure 2445.13 1988.73
Operating Profit 98.37 44.85
Other Income 11.01 2.38
Interest 28.09 28.9
Depreciation 14.36 13.13
Exceptional Items 0 -3.5
Profit Before Tax 66.93 1.7
Tax 17.48 7.88
Net Profit 49.45 -6.18
Adjusted EPS (Rs.) 0 -0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0 196.56
Total Reserves -6.47 -210.03
Borrowings 1.95 1.09
Other N/C liabilities 5.68 6.92
Current liabilities 944.09 855.12
Total Liabilities 945.25 849.66
Assets
Net Block 79.21 74.51
Capital WIP 0 0.56
Intangible WIP 0 0
Investments 86.69 85.87
Loans & Advances 45.73 68.3
Other N/C Assets 1.66 0.48
Current Assets 731.96 619.94
Total Assets 945.25 849.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 66.93 1.7
Adjustment 41.07 41.98
Changes in Assets & Liabilities -77.62 34.88
Tax Paid -41.24 -32.53
Operating Cash Flow -10.86 46.03
Investing Cash Flow -0.14 12.97
Financing Cash Flow 40.3 -69.3
Net Cash Flow 29.3 -10.3

Corporate Actions

Investors Details

PARTICULARS Jun 2026%
promoters 63.28
adarsh sudhakar hegde 2.92
arathi shetty 2.99
priya adarsh hegde 0.08
shashi kiran shetty 57.29
PARTICULARS Jun 2026%
investors 36.72
acacia conservation fund ... 1.85
acacia institutional part... 1.46
acacia partners, lp 1.68
avashya foundation 2.06
tata mutual fund - tata s... 1.74

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Allcargo Global Stock Price Analysis and Quick Research Report. Is Allcargo Global an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Allcargo Global. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Allcargo Global has a PE ratio of -219.236883942766 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Allcargo Global has ROA of -0.6886% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Allcargo Global has a Current ratio of 0.725.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Allcargo Global has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Allcargo Global has a Debt to Equity ratio of -23.3051 which means that the company has low proportion of debt in its capital.

  • Sales growth: Allcargo Global has reported revenue growth of -20.048% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Allcargo Global for the current financial year is 2.20547015607942%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Allcargo Global is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Allcargo Global is Rs -0.0629. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Allcargo Global in Ticker for free. Also, one can get the intrinsic value of Allcargo Global by using Valuation Calculators, which are available with a Finology ONE subscription. 

Allcargo Global FAQs

Q1. What is Allcargo Global share price today?
Ans: The current share price of Allcargo Global is Rs 13.79.

Q2. What is the market capitalisation of Allcargo Global?
Ans: Allcargo Global has a market capitalisation of Rs 1355.256510384 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Allcargo Global?
Ans: The PE ratio of Allcargo Global is -219.236883942766 and the P/B ratio of Allcargo Global is -100.583515681984, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Allcargo Global share?
Ans: The 52-week high share price of Allcargo Global is Rs 22, and the 52-week low share price of Allcargo Global is Rs 12.03.

Q5. Does Allcargo Global pay dividends?
Ans: Currently, Allcargo Global does not pay dividends. Dividend yield of Allcargo Global is around 0%.

Q6. What are the face value and book value of Allcargo Global shares?
Ans: The face value of Allcargo Global shares is Rs 2, while the book value per share of Allcargo Global is around Rs -0.1371. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Allcargo Global?
Ans: Allcargo Global has a total debt of Rs 313.92 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Allcargo Global?
Ans: The ROE of Allcargo Global is 0% and ROCE of Allcargo Global is 9.5092%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Allcargo Global a good buy for the long term?
Ans: The Allcargo Global long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Allcargo Global undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Allcargo Global appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Allcargo Global’s financials?
Ans: You can review Allcargo Global’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Allcargo Global
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