Allcargo Logistics Intrinsic Value
ALLCARGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.68 | ₹24.91 - ₹30.45 | +150.0% | Book Value/Share: ₹134.01, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | Revenue/Share: ₹111.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.68 | ₹22.14 - ₹33.22 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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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 ₹27.68 (median value). With the current market price of ₹11.07, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹22.14 to ₹27.68, indicating ₹22.14 - ₹27.68.
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 |
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 |