Allcargo Logistics Limited (532749) fair value: what the stock is really worth
We calculate from audited financials what Allcargo Logistics Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Allcargo Logistics Limited provides integrated logistics solutions in India, the United States, the Far East, Europe, and internationally. The company operates in four segments: Multimodal Transport Operations, Container Freight Stations, Project and Engineering Solutions, and Logistics Park.
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Allcargo Logistics Limited provides integrated logistics solutions in India, the United States, the Far East, Europe, and internationally. The company operates in four segments: Multimodal Transport Operations, Container Freight Stations, Project and Engineering Solutions, and Logistics Park. The Multimodal Transport Operations segment is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation and full container load forwarding activities. The Container Freight Stations segment offers import/export cargo stuffing, de-stuffing, custom clearance, and other related ancillary services to importers and exporters. The Project and Engineering Solutions segment provides integrated end-to-end project, engineering, and logistic services through a fleet of special equipment, as well as project engineering solutions across various sectors. The Logistics Park segment offers warehousing and industrial real-estate solutions. The company was formerly known as Allcargo Global Logistics Limited and changed its name to Allcargo Logistics Limited in July 2011. Allcargo Logistics Limited was founded in 1993 and is headquartered in Mumbai, India.
Stock analysis
Allcargo Logistics Limited (532749) currently trades at ₹12.15, while our model-based Fair Value estimate is ₹5.94, implying the stock looks roughly 104.5% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of ₹13.98 per share, and 8 of the 26 models we run sit above the ₹12.15 price.
Bear case: the Earnings-Based group reads lowest at ₹1.78, and 18 of the 26 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Allcargo Logistics Limited reported revenue of ₹160B in FY2025 versus ₹105B in FY2021, a compound +11.1%/yr. Reported net income was ₹356M in FY2025, compounding −32.6%/yr from FY2021.
Key figures
Market cap ₹28.9B (≈ $303M) · P/E ratio 15.0 · P/S ratio 0.03 · EPS (TTM) ₹8.19 · Dividend yield 4.1% · Net margin 0.2% · Return on equity 7.9% · Return on assets (EBIT) 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and 71% above its 52-week low.
For context, the median of 10 Industrials peers we cover trades at 3% fair-value upside, at −51%, 532749 screens richer than that median.
Fair Value models
Bear ₹5.94Fair Value ₹5.94Bull ₹5.94
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹3.19 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+23.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.9%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−43.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−47.5%
Dividend (yield on the price)4.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 1%
⚠ Revenue per share shrinking 6.6%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 128 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside−71% · Bottom 25%
Profitability
Return on equity (TTM)8% · Top 25%
Return on assets3% · Top 25%
Net margin (TTM)2% · Below median
Operating margin (TTM)3% · Above median
Growth and dividend
Revenue growth25% · Top 25%
Dividend yield (TTM)4.1% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Other median · lower = cheaper
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Is Allcargo Logistics Limited (532749) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹5.94 versus a price of ₹12.15, about −51% upside (overvalued).
What is the fair value of 532749?
Our model-based fair value for Allcargo Logistics Limited is ₹5.94 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹12.15.
What is the quality score of 532749?
Allcargo Logistics Limited has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Allcargo Logistics Limited (532749)?
Our model-based price target is the fair value of ₹5.94 (as of Sep 13, 2026) from 26 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Allcargo Logistics Limited stock forecast for 2026?
Our models put fair value at ₹5.94, about −51% upside versus a price of ₹12.15 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Allcargo Logistics Limited (532749)?
Allcargo Logistics Limited reported trailing-twelve-month revenue of about ₹80.7B (latest available figure, as of Sep 13, 2026).
Does Allcargo Logistics Limited pay a dividend?
Allcargo Logistics Limited currently shows a dividend yield of about 4.06% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Allcargo Logistics Limited (532749)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Allcargo Logistics Limited it is ₹5.94 per share (as of Sep 13, 2026), against a price of ₹12.15. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Allcargo Logistics Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 532749 trades above its calculated fair value: price ₹12.15, fair value ₹5.94, a gap of about −51% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532749?
No. The price is what the market pays today (₹12.15); the fair value is what the company's own numbers justify (₹5.94). For Allcargo Logistics Limited the two are ₹6.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Allcargo Logistics Limited worth?
The market values Allcargo Logistics Limited at about ₹28.9B (market capitalisation, as of Sep 13, 2026). Per share that is ₹12.15; our models calculate a fair value of ₹5.94 per share.
What is the P/E ratio of 532749?
Allcargo Logistics Limited trades at a price-to-earnings ratio of 15.0 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹5.94 is built from several models across several years. Other multiples: P/B 1.2, P/S 0.4, EV/EBITDA 5.5.
How solid is the balance sheet of Allcargo Logistics Limited (532749)?
Balance-sheet figures for Allcargo Logistics Limited (as of Sep 13, 2026): return on equity 7.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 532749 from its 52-week high?
Allcargo Logistics Limited trades at ₹12.15, about 67% below its 52-week high of ₹36.40 and 71% above the low of ₹7.10 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹5.94 is for.
Which stocks are comparable to Allcargo Logistics Limited?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Allcargo Logistics Limited stock attractive at the current price?
The data as of Sep 13, 2026: price ₹12.15, calculated fair value ₹5.94 (−51%), Quality Score 65/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532749 calculated?
We run Allcargo Logistics Limited through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹5.94, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Allcargo Logistics Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Allcargo Logistics Limited right now?
The price sits above even our optimistic bull case (₹5.94). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Allcargo Logistics Limited
How large is the market capitalisation of Allcargo Logistics Limited (532749)?
The market capitalisation of Allcargo Logistics Limited is ₹28.9B (≈ $303M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Allcargo Logistics Limited (532749)?
The price-to-sales ratio of Allcargo Logistics Limited is 0.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Allcargo Logistics Limited (532749)?
Earnings per share at Allcargo Logistics Limited are ₹8.19 (price ÷ EPS = P/E 15.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Allcargo Logistics Limited (532749)?
The dividend yield of Allcargo Logistics Limited is 4.1% (payout 6.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Allcargo Logistics Limited (532749)?
The net margin of Allcargo Logistics Limited is 0.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Allcargo Logistics Limited (532749)?
The return on equity (ROE) of Allcargo Logistics Limited is 7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Allcargo Logistics Limited (532749)?
On an EBIT basis the return on assets of Allcargo Logistics Limited is 6.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Allcargo Logistics Limited (532749)?
The operating margin of Allcargo Logistics Limited is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Allcargo Logistics Limited (532749)?
Revenue at Allcargo Logistics Limited is growing +24.7% versus a year earlier (3y avg −5.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Allcargo Logistics Limited (532749)?
Earnings per share at Allcargo Logistics Limited are growing −10.7% versus a year earlier. How much earnings per share grew versus a year earlier.
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