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Allcargo Logistics Limited (ALLCARGO) Fair Value & Analysis

Industrials · IN · Market cap ₹12.2B

Price₹8.15
Fair Value₹2.57
Upside-68.5%
Quality97/100
Evidence: High Range ₹1.92 – ₹2.57

Fair value as of: Jun 29, 2026

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Analysis

Allcargo Logistics Limited (ALLCARGO) currently trades at ₹8.15, while our model-based Fair Value estimate is ₹2.57 — implying the stock looks roughly 68.5% overvalued today. We read business quality at 97/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Allcargo Logistics Limited provides integrated logistics solutions in India. It operates through Express Distribution, and Contract Logistics segments. The company is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation, and full container load forwarding activities. It also provides digital logistics solutions; warehousing; production logistics, engineering, and ordering and replenishment services; and reusable packaging solutions, kitting, delivery, and pre-production services. In addition, it offers end-to-end logistics, surface and air express, air freight, and supply chain management and e-commerce solutions. Further, it offers export; import; ODC and hazardous cargo; ISO tank; warehouse bonded and general; and first and last mile 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 1989 a…

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Frequently asked questions

Is Allcargo Logistics Limited (ALLCARGO) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹2.57 versus a price of ₹8.15 — about −68% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALLCARGO?
Our 21-model fair value for Allcargo Logistics Limited is ₹2.57 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹8.15.
What is the quality score of ALLCARGO?
Allcargo Logistics Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.