Allcargo Logistics Limited

BSE:532749 Stock Report

Market Cap: ₹71.3b

Allcargo Logistics Valuation

Is 532749 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532749 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532749 (₹72.31) is trading above our estimate of fair value (₹71.79)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532749?

Other financial metrics that can be useful for relative valuation.

532749 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA34.2x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 532749's PE Ratio compare to its peers?

The above table shows the PE ratio for 532749 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
TCI Transport Corporation of India
19.2x16.2%₹63.3b
GATEWAY Gateway Distriparks
19.1x11.9%₹51.4b
532029 Sindhu Trade Links
28.6xn/a₹44.0b
TCIEXP TCI Express
28.1x13.2%₹38.9b
532749 Allcargo Logistics
32.9x25.9%₹71.3b

Price-To-Earnings vs Peers: 532749 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (23.8x).


Price to Earnings Ratio vs Industry

How does 532749's PE Ratio compare vs other companies in the IN Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 532749 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the Indian Logistics industry average (26.5x).


Price to Earnings Ratio vs Fair Ratio

What is 532749's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532749 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.9x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: 532749 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532749 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹72.31
₹86.33
+19.4%
15.7%₹105.00₹73.00n/a3
Mar ’25₹85.33
₹86.33
+1.2%
15.7%₹105.00₹73.00n/a3
Feb ’25₹79.34
₹90.00
+13.4%
12.4%₹105.00₹78.25n/a3
Jan ’25₹82.50
₹83.33
+1.0%
4.4%₹86.75₹78.25n/a3
Dec ’24₹66.29
₹83.33
+25.7%
4.4%₹86.75₹78.25n/a3
Nov ’24₹62.90
₹85.17
+35.4%
1.4%₹86.75₹83.75n/a3
Oct ’24₹68.29
₹85.17
+24.7%
1.4%₹86.75₹83.75n/a3
Sep ’24₹68.34
₹85.17
+24.6%
1.4%₹86.75₹83.75n/a3
Aug ’24₹77.06
₹102.92
+33.5%
15.2%₹125.00₹91.25n/a3
Jul ’24₹70.99
₹113.75
+60.2%
14.0%₹125.00₹91.25n/a3
Jun ’24₹70.11
₹120.33
+71.6%
5.5%₹125.00₹111.00n/a3
May ’24₹68.34
₹120.33
+76.1%
5.5%₹125.00₹111.00n/a3
Apr ’24₹88.86
₹120.33
+35.4%
5.5%₹125.00₹111.00n/a3
Mar ’24₹90.93
₹120.33
+32.3%
5.5%₹125.00₹111.00₹85.333
Feb ’24₹103.44
₹123.83
+19.7%
7.0%₹133.75₹112.75₹79.343
Jan ’24₹100.94
₹123.25
+22.1%
8.5%₹133.75₹112.75₹82.502
Dec ’23₹110.89
₹123.25
+11.1%
8.5%₹133.75₹112.75₹66.292
Nov ’23₹106.63
₹121.63
+14.1%
7.3%₹130.50₹112.75₹62.902
Oct ’23₹103.13
₹121.63
+17.9%
7.3%₹130.50₹112.75₹68.292
Sep ’23₹91.66
₹111.50
+21.6%
17.0%₹130.50₹92.50₹68.342
Jul ’23₹67.15
₹100.50
+49.7%
30.1%₹130.75₹70.25₹70.992
Jun ’23₹83.83
₹100.50
+19.9%
30.1%₹130.75₹70.25₹70.112
May ’23₹87.23
₹100.50
+15.2%
30.1%₹130.75₹70.25₹68.342
Apr ’23₹88.83
₹86.42
-2.7%
36.7%₹130.75₹58.25₹88.863
Mar ’23₹80.68
₹86.42
+7.1%
36.7%₹130.75₹58.25₹90.933

Analyst Forecast: Target price is less than 20% higher than the current share price.


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