Allcargo Logistics' (NSE:ALLCARGO) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 02
Indian (NIFTY) Logistics Industry Analysis
UpdatedJun 03, 2024
DataAggregated Company Financials
Companies36
- 7D-3.6%
- 3M-9.0%
- 1Y8.3%
- YTD-5.5%
Over the last 7 days, the Logistics industry has dropped 3.6%, driven by a pullback from Delhivery of 4.9%. In the past year, the industry has gained 8.3%. Looking forward, earnings are forecast to grow by 41% 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 |
|---|---|---|---|---|---|---|
| Mon, 03 Jun 2024 | ₹872.9b | ₹580.0b | ₹11.1b | 24.9x | 78.4x | 1.5x |
| Wed, 01 May 2024 | ₹919.2b | ₹573.1b | ₹10.2b | 28.2x | 90.6x | 1.6x |
| Fri, 29 Mar 2024 | ₹893.1b | ₹571.4b | ₹10.3b | 26x | 87x | 1.6x |
| Sun, 25 Feb 2024 | ₹973.2b | ₹571.4b | ₹10.3b | 31.9x | 94.7x | 1.7x |
| Tue, 23 Jan 2024 | ₹935.0b | ₹575.9b | ₹9.0b | 26.7x | 103.8x | 1.6x |
| Thu, 21 Dec 2023 | ₹887.6b | ₹569.4b | ₹8.9b | 27x | 99.4x | 1.6x |
| Sat, 18 Nov 2023 | ₹907.7b | ₹568.1b | ₹8.9b | 28.4x | 102.5x | 1.6x |
| Mon, 16 Oct 2023 | ₹915.6b | ₹587.5b | ₹5.9b | 24.7x | 154.5x | 1.6x |
| Wed, 13 Sep 2023 | ₹916.0b | ₹587.5b | ₹5.9b | 22.3x | 154.5x | 1.6x |
| Fri, 11 Aug 2023 | ₹807.5b | ₹511.7b | ₹8.9b | 24.2x | 91.1x | 1.6x |
| Sun, 09 Jul 2023 | ₹788.8b | ₹507.8b | ₹6.5b | 19.8x | 122.1x | 1.6x |
| Tue, 06 Jun 2023 | ₹729.3b | ₹510.0b | ₹6.4b | 20.1x | 113.2x | 1.4x |
| Thu, 04 May 2023 | ₹724.4b | ₹538.4b | ₹16.8b | 24.6x | 43.1x | 1.3x |
| Sat, 01 Apr 2023 | ₹703.1b | ₹535.7b | ₹17.5b | 25.6x | 40.2x | 1.3x |
| Mon, 27 Feb 2023 | ₹733.8b | ₹535.7b | ₹17.5b | 25.7x | 41.9x | 1.4x |
| Wed, 25 Jan 2023 | ₹767.0b | ₹548.5b | ₹20.3b | 24x | 37.8x | 1.4x |
| Fri, 23 Dec 2022 | ₹775.8b | ₹549.6b | ₹20.3b | 23.3x | 38.2x | 1.4x |
| Sun, 20 Nov 2022 | ₹807.0b | ₹549.2b | ₹20.4b | 20.4x | 39.6x | 1.5x |
| Tue, 18 Oct 2022 | ₹1.0t | ₹533.0b | ₹17.1b | 20x | 58.6x | 1.9x |
| Thu, 15 Sep 2022 | ₹1.0t | ₹532.8b | ₹17.1b | 22.3x | 61.1x | 2x |
| Sat, 13 Aug 2022 | ₹964.3b | ₹530.5b | ₹11.4b | 21.5x | 84.7x | 1.8x |
| Mon, 11 Jul 2022 | ₹974.3b | ₹485.0b | ₹10.1b | 19.8x | 96.5x | 2x |
| Wed, 08 Jun 2022 | ₹868.4b | ₹470.2b | ₹7.8b | 21.3x | 110.7x | 1.8x |
| Fri, 06 May 2022 | ₹503.2b | ₹371.0b | ₹14.0b | 23.8x | 36.1x | 1.4x |
| Sun, 03 Apr 2022 | ₹504.4b | ₹369.9b | ₹14.0b | 25.2x | 36.1x | 1.4x |
| Tue, 01 Mar 2022 | ₹476.0b | ₹380.1b | ₹13.8b | 28.5x | 34.6x | 1.3x |
| Thu, 27 Jan 2022 | ₹522.4b | ₹339.0b | ₹8.7b | 25.6x | 60x | 1.5x |
| Sat, 25 Dec 2021 | ₹511.0b | ₹337.9b | ₹8.7b | 24.1x | 58.7x | 1.5x |
| Mon, 22 Nov 2021 | ₹507.9b | ₹336.8b | ₹8.6b | 22.8x | 58.8x | 1.5x |
| Wed, 20 Oct 2021 | ₹434.5b | ₹297.7b | ₹5.0b | 27.1x | 86.9x | 1.5x |
| Fri, 17 Sep 2021 | ₹408.4b | ₹287.9b | ₹5.2b | 30.1x | 78x | 1.4x |
| Sun, 15 Aug 2021 | ₹370.6b | ₹308.6b | ₹5.6b | 20.4x | 66.2x | 1.2x |
| Thu, 10 Jun 2021 | ₹346.6b | ₹275.5b | ₹2.0b | 29.3x | 176.9x | 1.3x |
Price to Earnings Ratio
176.9x
Current Industry PE
- Investors are relatively neutral on the Indian Logistics industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 76.7x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Logistics industry have grown 78% per year over the last three years.
- Revenues for these companies have grown 28% 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 | -1.89% | |
| Industrials | -0.94% | |
| Logistics | -3.61% | |
| Air Freight and Logistics | -3.61% | |
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 | |
|---|---|---|---|---|---|
| TCIEXP TCI Express | ₹1.06k | 4.1% +₹1.6b | -34.9% | PE30.8x | |
| 532029 Sindhu Trade Links | ₹23.33 | 3.1% +₹1.1b | 11.9% | PE23.4x | |
| 540006 East West Holdings | ₹7.00 | 23.5% +₹173.4m | 57.0% | PE14.3x | |
| SVLL Shree Vasu Logistics | ₹225.15 | 5.4% +₹133.0m | 34.6% | PE82.7x | |
| 523116 Sanco Trans | ₹714.45 | 9.0% +₹106.3m | 9.7% | PE404.2x |
