BSE:532749

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Executive Summary

Allcargo Logistics Limited provides integrated logistics solutions in India, the United States, the Far East, Europe, and internationally. More Details


Snowflake Analysis

Good value with reasonable growth potential and pays a dividend.


Similar Companies

Share Price & News

How has Allcargo Logistics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532749 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532749's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.4%

532749

1.9%

IN Logistics

1.2%

IN Market


1 Year Return

34.0%

532749

22.7%

IN Logistics

10.4%

IN Market

Return vs Industry: 532749 exceeded the Indian Logistics industry which returned 22.7% over the past year.

Return vs Market: 532749 exceeded the Indian Market which returned 10.4% over the past year.


Shareholder returns

532749IndustryMarket
7 Day1.4%1.9%1.2%
30 Day6.3%10.8%12.1%
90 Day3.9%33.4%12.6%
1 Year40.1%34.0%23.6%22.7%12.4%10.4%
3 Year-21.2%-28.3%-5.1%-7.5%10.0%4.6%
5 Year-19.4%-28.0%-38.4%-40.5%59.8%47.8%

Long-Term Price Volatility Vs. Market

How volatile is Allcargo Logistics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Allcargo Logistics undervalued compared to its fair value and its price relative to the market?

15.44x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532749 (₹126.4) is trading above our estimate of fair value (₹30.46)

Significantly Below Fair Value: 532749 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532749 is good value based on its PE Ratio (15.4x) compared to the IN Logistics industry average (27.3x).

PE vs Market: 532749 is good value based on its PE Ratio (15.4x) compared to the Indian market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: 532749 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 532749 is good value based on its PB Ratio (1.4x) compared to the IN Logistics industry average (1.6x).


Next Steps

Future Growth

How is Allcargo Logistics forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

24.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532749's forecast earnings growth (24.7% per year) is above the savings rate (7.2%).

Earnings vs Market: 532749's earnings (24.7% per year) are forecast to grow faster than the Indian market (24.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 532749's revenue (12.1% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: 532749's revenue (12.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532749's Return on Equity is forecast to be low in 3 years time (12.8%).


Next Steps

Past Performance

How has Allcargo Logistics performed over the past 5 years?

-4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532749 has a large one-off gain of ₹652.2M impacting its September 30 2020 financial results.

Growing Profit Margin: 532749's current net profit margins (2.5%) are lower than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: 532749's earnings have declined by 4.8% per year over the past 5 years.

Accelerating Growth: 532749's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 532749 had negative earnings growth (-20.8%) over the past year, making it difficult to compare to the Logistics industry average (-25.7%).


Return on Equity

High ROE: 532749's Return on Equity (7%) is considered low.


Next Steps

Financial Health

How is Allcargo Logistics's financial position?


Financial Position Analysis

Short Term Liabilities: 532749's short term assets (₹25.9B) do not cover its short term liabilities (₹27.6B).

Long Term Liabilities: 532749's short term assets (₹25.9B) exceed its long term liabilities (₹13.1B).


Debt to Equity History and Analysis

Debt Level: 532749's debt to equity ratio (48.2%) is considered high.

Reducing Debt: 532749's debt to equity ratio has increased from 21.1% to 48.2% over the past 5 years.

Debt Coverage: 532749's debt is well covered by operating cash flow (42.4%).

Interest Coverage: 532749's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Allcargo Logistics's current dividend yield, its reliability and sustainability?

2.37%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532749's dividend (2.37%) is higher than the bottom 25% of dividend payers in the Indian market (0.52%).

High Dividend: 532749's dividend (2.37%) is in the top 25% of dividend payers in the Indian market (2.07%)


Stability and Growth of Payments

Stable Dividend: 532749's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532749's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 532749 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: 532749's dividends in 3 years are forecast to be well covered by earnings (31.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Shashi Kiran Shetty (63 yo)

no data

Tenure

₹53,409,000

Compensation

Dr. Shashi Kiran Janardhan Shetty has been Chairman and Managing Director of Gati Limited since November 04, 2020. He was Non-Executive Chairman of Gati Limited since July 24, 2020 until November 04, 2020 ...


CEO Compensation Analysis

Compensation vs Market: Shashi Kiran's total compensation ($USD726.48K) is above average for companies of similar size in the Indian market ($USD375.38K).

Compensation vs Earnings: Shashi Kiran's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Shashi Kiran Shetty
Founderno data₹53.41m65.11%
₹ 20.1b
Adarsh Hegde
Joint MD & Executive Director14.33yrs₹46.60m1.85%
₹ 571.1m
Deepal Shah
Chief Financial Officer0.25yr₹17.60mno data
Prakash Tulsiani
Chief Executive Officer of CFS-ICD2.58yrs₹26.12mno data
Sandeep Anand
Chief Executive Officer of Projects & Engineering Solutionsno data₹12.06m0%
₹ 0
Devanand Mojidra
Company Secretary1.83yrs₹2.16mno data
Jatin Chokshi
Chief Investment Officerno data₹34.48mno data
Peter De Heel
Chief Technology Officer of ECU Worldwideno datano datano data
Ashish Mathur
Group Chief Information Officer2.5yrsno datano data
Bhavika Shah
Compliance Officerno datano datano data
Ajay Thakkar
Group Legal Headno datano datano data
Ajit Jangle
Head of Corporate Business Developmentno datano datano data

2.5yrs

Average Tenure

58.5yo

Average Age

Experienced Management: 532749's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shashi Kiran Shetty
Founderno data₹53.41m65.11%
₹ 20.1b
Adarsh Hegde
Joint MD & Executive Director14.33yrs₹46.60m1.85%
₹ 571.1m
Arathi Shetty
Non-Executive Director13.67yrs₹1.16m2.99%
₹ 923.7m
Mathew Cyriac
Non-Executive Independent Director1.75yrs₹2.50mno data
Mohinder Bansal
Non-Executive Independent Director10.17yrs₹3.00mno data
Cynthia D'Souza
Non-Executive Independent Director0.50yrno datano data

10.2yrs

Average Tenure

59.5yo

Average Age

Experienced Board: 532749's board of directors are seasoned and experienced ( 10.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532749 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Allcargo Logistics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Allcargo Logistics Limited
  • Ticker: 532749
  • Exchange: BSE
  • Founded: 1993
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: ₹30.872b
  • Shares outstanding: 245.70m
  • Website: https://www.allcargologistics.com

Number of Employees


Location

  • Allcargo Logistics Limited
  • Avashya House
  • 6th Floor
  • Mumbai
  • Maharashtra
  • 400098
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532749BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2006
ALLCARGONSEI (National Stock Exchange of India)YesEquity SharesININRJun 2006

Biography

Allcargo Logistics Limited provides integrated logistics solutions in India, the United States, the Far East, Europe, and internationally. The company operates in four segments: Multimodal Transport Operat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 12:13
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.