Allcargo Logistics Intrinsic Value
ALLCARGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.88 | ₹2.30 - ₹3.46 | -63.3% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹19.62 | ₹17.66 - ₹21.58 | +149.9% | Book Value/Share: ₹134.01, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | Revenue/Share: ₹111.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.62 | ₹15.70 - ₹23.54 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.35 | ₹2.12 - ₹2.59 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.35 | ₹2.12 - ₹2.59 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.55 | ₹21.20 - ₹25.91 | +200.0% | EPS: ₹0.24, BVPS: ₹134.01 |
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Valuation Comparison Chart
ALLCARGO Intrinsic Value Analysis
What is the intrinsic value of ALLCARGO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Allcargo Logistics (ALLCARGO) is ₹15.70 (median value). With the current market price of ₹7.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.35 to ₹23.55, indicating ₹2.35 - ₹23.55.
Is ALLCARGO undervalued or overvalued?
Based on our multi-method analysis, Allcargo Logistics (ALLCARGO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Allcargo Logistics
Additional stock information and data for ALLCARGO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹261 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-146 Cr | ₹-305 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,583 Cr | ₹1,392 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹850 Cr | ₹569 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹330 Cr | ₹330 Cr | Positive Free Cash Flow | 8/10 |