Allcargo Logistics Intrinsic Value
Allcargo Logistics (ALLCARGO) median intrinsic value is ₹18.28 from 9 valuation models (range ₹3–₹23), vs current price ₹9.14 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ALLCARGO share price screener.
ALLCARGO Valuation Methods Summary — DCF, Graham Number & P/E
Allcargo Logistics intrinsic value across 9 models vs current price ₹9.14 — upside/downside and value range per method. Also explore ALLCARGO share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.24 | ₹4.99 - ₹7.49 | -31.7% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹19.13 | ₹17.22 - ₹21.04 | +109.3% | Book Value/Share: ₹19.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.28 | ₹16.45 - ₹20.11 | +100.0% | Revenue/Share: ₹71.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.28 | ₹16.45 - ₹20.11 | +100.0% | EBITDA: ₹332.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.85 | ₹18.28 - ₹27.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.33 | ₹3.00 - ₹3.66 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.28 | ₹3.85 - ₹4.71 | -53.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.28 | ₹16.45 - ₹20.11 | +100.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.96 | ₹13.46 - ₹16.46 | +63.7% | EPS: ₹0.52, BVPS: ₹19.13 |
ALLCARGO Intrinsic Value vs Market Price — All Valuation Models
Allcargo Logistics fair value range ₹3–₹23 vs current market price ₹9.14 across 9 valuation models. Browse ALLCARGO cash flow statement for revenue, profit, balance sheet and cash flow data.
ALLCARGO Intrinsic Value Analysis — Undervalued or Overvalued?
Allcargo Logistics median intrinsic value ₹18.28, current price ₹9.14 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ALLCARGO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Allcargo Logistics (ALLCARGO) is ₹18.28 (median value). With the current market price of ₹9.14, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹22.85, indicating ₹3.33 - ₹22.85.
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%.
ALLCARGO Financial Health — Key Ratios vs Industry Benchmarks
Allcargo Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALLCARGO Cash Flow Quality — Operating & Free Cash Flow
Allcargo Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |