Allcargo Logistics Limited (ALLCARGO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+58.5%

₹15.48

vs ₹9.77 price

Levered DCF

₹11.87

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	143.6×	29.19×	17.01×	3.81×	2.61×	4.82×	1.77×	3.22×
P/B	2×	1.85×	1.01×	0.85×	0.77×	0.36×	0.18×	0.39×
P/S	0.56×	0.06×	0.2×	0.13×	0.13×	0.08×	0.05×	0.11×
EV / EBITDA	6.6×	4.13×	5.75×	2.15×	3.12×	4.34×	2.89×	2.43×
Gross margin	9.2%	5.1%	5.8%	9.4%	9.2%	8.9%	8.7%	9.8%
Operating margin	1.4%	0.1%	0.8%	5.2%	5.5%	3.4%	4.1%	4.5%
Net margin	0.4%	0.4%	1.2%	3.5%	4.9%	1.6%	3.0%	3.5%
Current ratio	1.06×	1×	1.08×	1.33×	1.14×	0.96×	1.06×	1.13×
Debt / equity	1.21×	3.62×	0.73×	0.42×	0.73×	0.9×	0.75×	0.3×
Interest coverage	0.47×	0.13×	0.81×	10.99×	10.89×	2.47×	4.01×	8.54×
Dividend yield	0.0%	19.9%	0.0%	3.3%	3.0%	5.9%	22.5%	20.9%
Payout ratio	0.0%	317.7%	0.1%	12.7%	8.0%	28.4%	39.8%	67.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.4%	11.6%	5.9%	22.4%	29.3%	7.6%	10.4%	12.1%
Return on invested capital	2.2%	-1.2%	1.9%	15.3%	13.1%	4.3%	6.0%	9.5%
Return on assets	0.5%	0.9%	2.0%	8.6%	9.5%	2.3%	4.2%	6.2%
Free cash flow yield	24.7%	17.1%	-11.6%	61.7%	24.2%	13.4%	-95.0%	-8.1%
Earnings yield	0.7%	6.3%	5.9%	26.2%	38.3%	20.7%	56.4%	31.1%
Enterprise value	₹17.7B	₹25B	₹39.8B	₹26.7B	₹41.6B	₹25.9B	₹17.5B	₹11.9B
Net debt / EBITDA	2.31×	2.41×	2.08×	0.22×	1.31×	2.94×	2.24×	0.84×
Cash conversion cycle (days)	42	-28	30	18	32	38	28	22