Allcargo Logistics Intrinsic Value

ALLCARGO • Logistics & Cargo
Current Stock Price
₹11.23
Primary Intrinsic Value
₹28.08
Market Cap
₹221.2 Cr
+150.0% Upside
Median Value
₹28.08
Value Range
₹22 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ALLCARGO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹28.08 ₹25.27 - ₹30.89 +150.0% Book Value/Share: ₹134.01, P/B: 1.0x
Revenue Multiple Method revenue ₹22.46 ₹20.21 - ₹24.71 +100.0% Revenue/Share: ₹111.68, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.46 ₹20.21 - ₹24.71 +100.0% EBITDA: ₹232.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹28.08 ₹22.46 - ₹33.70 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ALLCARGO share price latest .

Valuation Comparison Chart

ALLCARGO Intrinsic Value Analysis

What is the intrinsic value of ALLCARGO?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Allcargo Logistics (ALLCARGO) is ₹28.08 (median value). With the current market price of ₹11.23, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹22.46 to ₹28.08, indicating ₹22.46 - ₹28.08.

Is ALLCARGO undervalued or overvalued?

Based on our multi-method analysis, Allcargo Logistics (ALLCARGO) appears to be trading below calculated value by approximately 150.0%.

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
Debt to Equity Ratio 2.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% 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

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