Allcargo Logistics Ltd (ALLCARGO)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 31.49
% Change: 0.35% (Prev Close: 31.38)

Volume: 18,07,838
% Change: 39.08% (Prev Volume: 12,99,856)

Delivery: 10,26,401
Delivery % : 56.78
% Change: 46.71% (Prev Delivery: 6,99,592)

Turnover: 568 Lacs
% Change: 38.68% (Prev Turnover: 409)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 1.28
Market Cap: 3095 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ALLCARGO
Market Cap: 3068 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 71.50
52 Week Low: 26.01

All-Time High: 98.00 Rs.
All-Time Low: 5.30 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-9.07% | -5.73% | -2.85% | -52.79% | -21.31%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 63.28%

Change (3Y | 1Y): -6.64% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 8.83%

Change (3Y | 1Y): -0.50% | -2.34%

DII Holding

DII Holding: 2.25%

Change (3Y | 1Y): 0.24% | 0.02%

Public Holding: 25.62%

🏦 Financial Strength

Debt to Equity: 0.84
Debt: 2036.32 Rs. Cr.

Book Value: 24.65 Rs.
Current Ratio: 1.00
Interest Coverage: 0.34
Free Cash Flow: 223.26 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 18.34%

Sales Growth Qtr (YOY | QoQ):
1.44% | -3.43%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.88% | -5.63% | 18.34%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -265.88%

Profit Growth Qtr (YOY | QoQ):
-2274.74% | -3031.65%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-25.36% | -63.72% | -265.88%

EPS Rs.

EPS (TTM): -0.71 Rs.

EPS Qtr (Last Year | Latest):
0.05 Rs. | -1.02 Rs.

EPS Annual (Last Annual | Annual March):
1.52 Rs. | 0.36 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-25.36% | -63.72%

Net Profit Rs. Cr.

Net Profit (TTM): -54.07 Rs. Cr.

Net Profit (Annual - March): 49.18 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.28| -3.16 | -98.96

EBITDA Rs. Cr.

EBITDA (Quarter): 28.49 Rs. Cr.
EBITDA (Previous Yr Ql): 143.07 Rs. Cr.

EBITDA (Annual - March): 599.41 Rs. Cr.
EBITDA (Previous Annual): 545.50 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
1.96% | -24.44%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 2.52%

OPM Qtr (Previous | Current):
2.90% | 0.52%

OPM Annual (5 Yrs | Last Yr | March):
5.28% | 3.59% | 3.23%

Return on Equity %

ROE: 1.75%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.42% | 9.66% | 5.30%

Return on Capital Employed %

ROCE: 3.73%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.36% | 8.51% | 3.32%

Return on Assets %

ROA (TTM): 0.81%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.61% | 3.35% | 1.83%

PEG Ratio: 0.00
Dividend Yield: 3.52%

PE 3 Yrs: 42.50
PE 5 Yrs: 16.90

Dividend Yield: 3.52%

πŸ‘₯ Company

Allcargo Logistics Ltd

ALLCARGO

Promoter Holding: %