Allcargo Logistics Limited (ALLCARGO)

Price265.05 -2.55 (-0.95%)52 Week High386.41
ISININE418H0102952 Week Low247.20
IndustryMarine ShippingVolume204.9 T
SectorTransportationP/E Ratio TTM11.81
Market Cap65.7 B1 Year Beta1.03
Technical Rating of

Allcargo Logistics Limited (ALLCARGO) logo
  • Allcargo Logistics Limited (ALLCARGO) is an Indian integrated logistics services provider headquartered in Mumbai, India. It was incorporated in 1995.
  • The company’s initial focus was on the provision of container freight station (CFS) services. Allcargo has since expanded its operations to include a wide range of logistics services, including multimodal transportation, warehousing, and supply chain management.
  • Allcargo is one of the leading logistics service providers in India. The company’s services are used by a variety of industries, including manufacturing, retail, and e-commerce.
  • Allcargo is a publicly traded company, listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company has a market capitalization of over ₹5,000 crore (US$625 million).
  • Allcargo is well-positioned for continued growth in the future. The company is targeting to expand its geographic reach and increase its market share.

Here are some of the key points about Allcargo Logistics Limited:

  • Founded in 1995
  • Headquartered in Mumbai, India
  • One of the leading logistics service providers in India
  • Services used by a variety of industries
  • Publicly traded company
  • Market capitalization of over ₹5,000 crore (US$625 million)
  • Well-positioned for continued growth in the future
          

Allcargo Logistics Limited (ALLCARGO) Chart

Technical Analysis of Allcargo Logistics Limited (ALLCARGO)

Moving Averages

PeriodSimpleExponential
MA 5268.38268.04
MA 10270.51269.72
MA 20271.66272.47
MA 30273.48275.17
MA 50284.24278.95
MA 100285.82283.87
MA 200293.83286.36

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)50.00Aroon Down (14)100.00
MACD Level (12, 26)-3.90MACD Signal (12, 26)-3.97
Relative Strength Index (7)32.64Relative Strength Index (14)37.17
Stochastic %D (14 3 3)16.68Stochastic %K (14 3 3)10.05
Stochastic RSI Fast (3, 3, 14, 14)14.91Stochastic RSI Slow (3, 3, 14, 14)27.98
Bollinger Upper Band (20)277.08Bollinger Lower Band (20)266.24
Keltner Channels Upper Band (20)283.85Keltner Channels Lower Band (20)261.09
Donchian Channels Upper Band (20)279.35Donchian Channels Lower Band (20)264.20
Ichimoku Conversion Line (9, 26, 52, 26)271.78Ichimoku Base Line (9, 26, 52, 26)271.98
Ichimoku Leading Span A (9, 26, 52, 26)292.86Ichimoku Leading Span B (9, 26, 52, 26)294.75
Positive Directional Indicator (14)12.96Negative Directional Indicator (14)20.39
Volume Weighted Average Price266.27Volume Weighted Moving Average 20272.05

Oscillator Rating

Oscillators

Awesome Oscillator-8.54
Ultimate Oscillator (7,14,28)39.80
Money Flow (14)24.70
Chaikin Money Flow (20)-0.12
Commodity Channel Index (20)-199.51
Bull Bear Power-7.27

High / Low

1 Month279.35264.20
3 Month316.50262.60
6 Month326.80247.20
52 Week386.41247.20
All Time386.4121.88

Volume

Volume204.9 T
Average 10 D252.4 T
Average 30 D284 T
Average 60 D328.8 T
Average 90 D309.1 T

Change/Volatility

Change-2.55 (-0.95%)
Change 1W-4.05 (-1.51%)
Change 1M-9.60 (-3.50%)
Volatility2.02
Volatility W1.47

Performance

Yesterday-15.96
Weekly-3.14
Monthly-1.61
3 Month-7.65
6 Month-7.37
Yearly-11.89
5 Year218.81
All Time410.57

Misc.

Average Day Range (14)5.05
Average Directional Index (14)21.01
Average True Range (14)6.12
Williams Percent Range (14)-94.39
Rate Of Change (9)-2.11
Hull Moving Average (9)266.72
Momentum (10)-6.90
Parabolic SAR277.91

PIVOT POINTS of Allcargo Logistics Limited (ALLCARGO)

NameS3S2S1Pivot PointsR1R2R3
Classic176.78230.68252.67284.58306.57338.48392.38
Fibonacci230.68251.27263.99284.58305.17317.89338.48
Camarilla259.83264.77269.71284.58279.59284.53289.47
Woodie's193.80228.20247.70282.10301.60336.00355.50
DeMark's - - 241.68279.09295.57 - -

Financial Analysis of Allcargo Logistics Limited (ALLCARGO)

Income Statement

Basic EPS (FY)25.62
Basic EPS (TTM)22.45
EBITDA (Annual YoY Growth)-10.81
EBITDA (Quarterly QoQ Growth)333.26
EBITDA (Quarterly YoY Growth)42.43
EBITDA (TTM)14.4 B
EBITDA (TTM YoY Growth)-16.82
EPS Diluted (Annual YoY Growth)-31.99
EPS Diluted (FY)25.62
EPS Diluted (MRQ)0.40
EPS Diluted (Quarterly QoQ Growth)99.11
EPS Diluted (Quarterly YoY Growth)-53.72
EPS Diluted (TTM)22.45
EPS Diluted (TTM YoY Growth)-48.61
Free Cash Flow (Annual YoY Growth)165.67
Free Cash Flow Margin (FY)8.33
Gross Profit (Annual YoY Growth)-3.36
Gross Profit (FY)15.2 B
Gross Profit (MRQ)7.2 B
Gross Profit (Quarterly QoQ Growth)162.39
Gross Profit (Quarterly YoY Growth)42.28
Gross Profit (TTM YoY Growth)-8.89
Last Year Revenue (FY)180.5 B
Revenue (Annual YoY Growth)-5.31
Revenue per Employee (FY)244.3 M
Revenue (Quarterly QoQ Growth)-3.65
Revenue (Quarterly YoY Growth)-42.36
Revenue (TTM YoY Growth)-27.95
Net Income (Annual YoY Growth)-31.99
Net Income (FY)6.3 B
Net Income (Quarterly QoQ Growth)99.11
Net Income (Quarterly YoY Growth)-53.72
Net Income (TTM YoY Growth)-48.61
Total Revenue (FY)180.5 B

Valuation

Enterprise Value/EBITDA (TTM)4.56
Number of Employees739.00
Number of Shareholders72,601.00
Shares Float70.8 M
Price to Book (FY)2.31
Price to Earnings Ratio (TTM)11.81
Price to Revenue Ratio (TTM)0.41
Price to Sales (FY)0.36
Total Shares Outstanding245.7 M
Selling & Admin expenses Ratio (FY)2.84
Selling & Admin expenses Ratio (TTM)4.79

Balance Sheet

Total Assets (Annual YoY Growth)-24.91
Total Debt (Annual YoY Growth)-49.10
Total Liabilities (FY)42.2 B
Cash & Equivalents (FY)9.2 B
Cash and short term investments (FY)14.8 B

Operating Metrics

Dividends

Dividend Yield Forward1.21
Dividends Paid (FY)-798,600,000.00

Margins

Net Margin (FY)3.49
Net Margin (TTM)3.23
Gross Margin (FY)8.40
Gross Margin (TTM)11.75
Operating Margin (FY)4.81
Operating Margin (TTM)6.96
Pretax Margin (TTM)4.49

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