Allcargo Gati Ltd
Ticker: ACLGATI
Risky
48/100
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Investing Reference
Price
57.78
Market Cap
849.80
Debt/Equity
0.2696
ROE %
1.693
PB
0.9702
Promoter %
46.081
Pledge %
0.006
1Y Rev Growth %
1.319
5Y Rev Growth %
-2.146
NP Margin %
0.862
NP Margin 5Y Avg %
-3.070
Trading Reference
1M Return %
-7.326
6M Return %
1.529
1Y Return %
-44.777
% Away 52W High
90.620
% Away 52W Low
11.094
Daily Volume
314022
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Allcargo Gati Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward movements, indicating strong buying interest. If the stock can maintain above the support level, there is a potential for a price increase towards the next resistance level. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Allcargo Gati Ltd is currently in a bear trend with potential signs of consolidation.
Trend: Bearish with slight consolidation phase noted.
Supports: 59.65, 58.74, 54
Resistances: 72.97, 87.85, 101.58
MAs: 50MA: 64.02, 100MA: 72.97, 200MA: 87.85
Scenarios:
Bullish scenario: Break above 64.02 could lead to retest of resistance at 72.97. • Bearish scenario: Drop below 58.74 may trigger further declines.
Invalidation: Close below 54.00 indicates a stronger bearish trend.
Risk: High volatility expected; volume indicates potential accumulation at current levels.
Suggested Plan (edu.)
Consider buying on a breakout above 64.02 with a target of 72.97. Set a stop-loss around 58.50. Alternatively, watch for a reversal sign near support at 59.65.
Educational only — not investment advice.
Business Overview
Allcargo Gati Ltd is a leading logistics and supply chain management company in India, specializing in multimodal transport and warehousing solutions. Catering to businesses of all sizes, it plays a crucial role in enhancing supply chain efficiency across various sectors. With a strong focus on innovation and sustainability, Allcargo Gati is well-positioned to meet the evolving demands of the logistics industry. Its extensive network and strategic partnerships ensure reliable and timely services, making it a trusted choice for companies looking to optimize their logistics operations.
- Leading logistics provider in India
- Specializes in multimodal transport
- Offers comprehensive warehousing solutions
- Focus on innovation and sustainability
- Strong network and strategic partnerships
- Trusted by businesses of all sizes
Investment Thesis
Allcargo Gati Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives aimed at operational efficiency and market expansion.
- Robust logistics infrastructure supports long-term business sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in logistics sector
- Expansion into e-commerce delivery
- Strategic partnerships with major players
- Government support for infrastructure
- Rising demand for supply chain solutions
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Fuel price volatility
- Dependence on key clients
Peer Perspective
Allcargo Gati Ltd trades at a discount to peers like Mahindra Logistics and Blue Dart, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Allcargo Gati Ltd is well-positioned for growth as it capitalizes on increasing logistics demand; however, successful execution of its expansion plans and stringent cost control will be crucial to achieving its targets.
AI FAQs for Retail Users
- Q: What does Allcargo Gati Ltd do?A: Allcargo Gati Ltd is involved in logistics and supply chain management services across India.
- Q: Is Allcargo Gati Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the key risks of investing in Allcargo Gati Ltd?A: Market fluctuations, regulatory changes, and competition in the logistics sector are potential risks.
- Q: How can I buy shares of Allcargo Gati Ltd?A: Shares can be purchased through a brokerage account on stock exchanges where it is listed.
- Q: What is the dividend policy of Allcargo Gati Ltd?A: Dividends depend on company performance; refer to their announcements for current policies.
📊 Stock Investment Checklist (100 Points)
Allcargo Gati Ltd • Updated: 2025-09-16 19:24:46
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10BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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8ValuationHighValuation metrics are above industry average.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Allcargo Gati Ltd faces significant challenges in growth and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100