Allcargo Logistics Ltd
Ticker: ALLCARGO
Decent
68/100
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Investing Reference
Price
34.36
Market Cap
3376.84
Debt/Equity
0.7712
ROE %
1.354
PB
1.2789
Promoter %
63.285
Pledge %
0.000
1Y Rev Growth %
22.154
5Y Rev Growth %
16.665
NP Margin %
0.221
NP Margin 5Y Avg %
2.246
Trading Reference
1M Return %
0.668
6M Return %
20.182
1Y Return %
-43.169
% Away 52W High
78.842
% Away 52W Low
30.201
Daily Volume
15757544
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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 Logistics Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at ₹200, it could see an upside potential of 15%. However, if it falls below the support level at ₹170, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Allcargo Logistics Ltd is currently in a bearish trend with a significant downward movement since mid-2022, trading below the 20, 50, and 200-week moving averages.
Trend: Bearish
Supports: 30.87, 31.92, 33.3
Resistances: 32.75, 39.31, 41.61
MAs: 30.00, 39.31, 51.59
Scenarios:
Bull scenario: A breakout above 33.30 could lead to a retest of 39.31. • Bear scenario: A breakdown below 30.87 may signal further declines.
Invalidation: Breakdown below 30.87 would confirm a bearish bias.
Risk: Risk of further downside is elevated; momentum indicators suggest bearishness.
Suggested Plan (edu.)
Consider buying if price closes above 33.30 with a target at 39.31; set a stop-loss just below 30.87. Alternatively, consider short positions if price breaks below 30.87.
Educational only — not investment advice.
Business Overview
Allcargo Logistics Ltd is a leading integrated logistics service provider in India, specializing in multimodal transport, warehousing, and supply chain solutions. Catering to a diverse clientele, including e-commerce, manufacturing, and retail sectors, Allcargo plays a crucial role in enhancing operational efficiency across industries. With a strong focus on innovation and sustainability, the company is well-positioned to meet the evolving logistics needs of the Indian market.
- Leading logistics provider in India
- Expertise in multimodal transport and warehousing
- Serves diverse sectors including e-commerce and retail
- Focus on innovation and sustainability
- Strong operational efficiency and reliability
Investment Thesis
Allcargo Logistics Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the logistics sector, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a significant growth runway.
- Valuation metrics are appealing compared to industry peers, indicating potential upside.
- Strategic investments in infrastructure bolster operational efficiency.
- Growing demand for logistics solutions in India supports long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector demand
- Expansion into international markets
- Strong logistics infrastructure
- Government support for logistics
- Diversification of service offerings
Risks ⚠️
- Intense competition in logistics
- Economic slowdown impact
- Regulatory changes affecting operations
- Rising fuel costs
- Dependence on key clients
Peer Perspective
Allcargo Logistics Ltd trades at a discount to peers like Mahindra Logistics and Gati, with a focus on improving margin stability. A successful execution of growth strategies could trigger a rerating in its valuation.
Future Outlook
Allcargo Logistics Ltd is well-positioned for growth, driven by increasing demand in logistics. Successful execution of its strategic initiatives and effective cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Allcargo Logistics Ltd do?A: Allcargo Logistics Ltd provides integrated logistics solutions, including freight forwarding and contract logistics services.
- Q: Is Allcargo Logistics Ltd a profitable company?A: Profitability can vary; it's best to review recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Allcargo Logistics Ltd?A: Risks include market volatility, regulatory changes, and operational challenges in the logistics sector.
- Q: How can I buy shares of Allcargo Logistics Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Allcargo Logistics Ltd?A: Consider financial health, market position, and your investment goals before making a decision.
📊 Stock Investment Checklist (100 Points)
Allcargo Logistics Ltd • Updated: 2025-09-16 19:24:52
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10BusinessHighLogistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Allcargo Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
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