Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet
Nov 25
Indian (NIFTY) Logistics Industry Analysis
UpdatedNov 28, 2023
DataAggregated Company Financials
Companies31
- 7D-0.9%
- 3M0.7%
- 1Y0.7%
- YTD1.8%
The Logistics is pretty flat in the last 7 days, but Blue Dart Express has stood out, gaining 3.3%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 52% annually.
Industry Valuation and Performance
Has the Indian Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | ₹901.1b | ₹566.6b | ₹8.8b | 26.3x | 102x | 1.6x |
| Thu, 26 Oct 2023 | ₹886.8b | ₹587.9b | ₹5.6b | 23.9x | 157.5x | 1.5x |
| Sat, 23 Sep 2023 | ₹918.8b | ₹587.5b | ₹5.9b | 23.1x | 155x | 1.6x |
| Mon, 21 Aug 2023 | ₹796.9b | ₹488.5b | ₹6.1b | 23.2x | 130.2x | 1.6x |
| Wed, 19 Jul 2023 | ₹813.9b | ₹507.7b | ₹6.4b | 19x | 126.2x | 1.6x |
| Fri, 16 Jun 2023 | ₹767.1b | ₹508.2b | ₹6.5b | 20.6x | 118.8x | 1.5x |
| Sun, 14 May 2023 | ₹718.1b | ₹537.8b | ₹16.1b | 24.7x | 44.7x | 1.3x |
| Tue, 11 Apr 2023 | ₹710.4b | ₹535.7b | ₹17.5b | 25.5x | 40.6x | 1.3x |
| Thu, 09 Mar 2023 | ₹717.7b | ₹535.7b | ₹17.5b | 26.5x | 41.1x | 1.3x |
| Sat, 04 Feb 2023 | ₹712.7b | ₹553.1b | ₹20.0b | 20.1x | 35.7x | 1.3x |
| Mon, 02 Jan 2023 | ₹786.4b | ₹549.6b | ₹20.3b | 24.9x | 38.7x | 1.4x |
| Wed, 30 Nov 2022 | ₹802.6b | ₹549.6b | ₹20.3b | 21.4x | 39.5x | 1.5x |
| Fri, 28 Oct 2022 | ₹851.9b | ₹533.1b | ₹17.1b | 20.6x | 49.9x | 1.6x |
| Sun, 25 Sep 2022 | ₹1.0t | ₹533.0b | ₹17.1b | 22.5x | 59.5x | 1.9x |
| Tue, 23 Aug 2022 | ₹961.0b | ₹531.1b | ₹11.4b | 20.6x | 84.6x | 1.8x |
| Thu, 21 Jul 2022 | ₹1.0t | ₹485.2b | ₹10.1b | 20.2x | 102x | 2.1x |
| Sat, 18 Jun 2022 | ₹831.8b | ₹484.9b | ₹10.1b | 19.4x | 82.4x | 1.7x |
| Mon, 16 May 2022 | ₹479.3b | ₹374.0b | ₹14.5b | 22.7x | 33x | 1.3x |
| Wed, 13 Apr 2022 | ₹524.0b | ₹369.9b | ₹14.0b | 25.7x | 37.5x | 1.4x |
| Fri, 11 Mar 2022 | ₹472.9b | ₹369.9b | ₹14.0b | 29.3x | 33.9x | 1.3x |
| Sun, 06 Feb 2022 | ₹526.7b | ₹332.8b | ₹9.9b | 28.1x | 53.5x | 1.6x |
| Tue, 04 Jan 2022 | ₹531.6b | ₹337.9b | ₹8.7b | 24.3x | 61.1x | 1.6x |
| Thu, 02 Dec 2021 | ₹500.3b | ₹337.9b | ₹8.7b | 23.2x | 57.5x | 1.5x |
| Sat, 30 Oct 2021 | ₹453.1b | ₹302.3b | ₹6.1b | 29.9x | 74.8x | 1.5x |
| Mon, 27 Sep 2021 | ₹411.5b | ₹287.9b | ₹5.2b | 31.1x | 78.5x | 1.4x |
| Wed, 25 Aug 2021 | ₹373.6b | ₹308.6b | ₹5.6b | 24.1x | 66.7x | 1.2x |
| Thu, 01 Jul 2021 | ₹350.9b | ₹308.6b | ₹5.6b | 21.6x | 62.7x | 1.1x |
| Sun, 04 Apr 2021 | ₹293.9b | ₹275.5b | ₹2.0b | 20.7x | 150x | 1.1x |
| Wed, 06 Jan 2021 | ₹254.0b | ₹252.8b | ₹827.8m | 31x | 306.8x | 1x |
Price to Earnings Ratio
980.1x
Current Industry PE
- Investors are pessimistic on the Indian Logistics industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 102x which is lower than its 3-year average PE of 125x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Logistics industry have grown 231% per year over the last three years.
- Revenues for these companies have grown 33% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Industrials industry?
| IN Market | 0.43% | |
| Industrials | 0.70% | |
| Logistics | -0.85% | |
| Air Freight and Logistics | -0.85% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 526612 Blue Dart Express | ₹6.94k | 3.3% +₹5.3b | -8.2% | PE56.3x | |
| SNOWMAN Snowman Logistics | ₹58.65 | 9.1% +₹818.7m | 56.6% | PE64.7x | |
| GATEWAY Gateway Distriparks | ₹110.55 | 1.3% +₹724.5m | 62.3% | PE21.3x | |
| 532345 Allcargo Gati | ₹138.00 | 2.5% +₹436.3m | -17.0% | PS1x | |
| ZEAL Zeal Global Services | ₹223.85 | 14.8% +₹384.0m | n/a | PE29.5x |
