SSelectStock

ALLCARGOAllcargo Logistics Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Allcargo Logistics Limited provides integrated logistics solutions in India. The company is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation, and full container load forwarding activities. It also provides digital logistics solutions; warehousing; production logistics, engineering, and ordering and replenishment services; and reusable packaging solutions, kitting, delivery, and pre-production services. In addition, it offers end-to-end logistics, surface and air express, air freight, and supply chain management and e-commerce solutions. Further, it offers export; import; ODC and hazardous cargo; ISO tank; warehouse bonded and general; and first and last mile solutions. Allcargo Logistics Limited was founded in 1989 and is based in Mumbai, India.

12.16
0.82%
49Average

Mkt Cap
₹1,821 Cr
P/E
60.8
P/B
3.3
Div Yield
0.00%
52W High
₹36.55
52W Low
₹7.11

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,821.30
P/E60.80
P/B3.27
PEG
ROE %1.40
ROCE %2.30
Debt / Equity1.21
EPS0.20
Revenue Growth %-85.70
Profit Growth %-87.70
Dividend Yield %0.00
Promoter Holding %45.45
FII Holding %5.47
DII Holding %
Beta0.64

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 50%

The picture

  • RSI: 57
  • Price vs EMA21: above
  • Price vs SMA50: above
  • 1-month return: +20.8%
  • 1-month vs NIFTY: +24.8% relative
  • 3-month return: +34.2%
  • Golden Cross signal (setup quality 75%)

Bull case

  • RSI: 57
  • Price vs EMA21: above
  • Price vs SMA50: above
  • 1-month return: +20.8%

Bear case

  • Revenue growth: -85.7% YoY
  • Profit growth: -87.7% YoY
  • MACD: bearish
  • Volume: 0.3x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -85.7% YoY
  • Profit growth: -87.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹12.16
Stop Loss
₹10.39
risk 14.6%
Target 1 (1.5R)
₹14.82
+21.9%
Target 2 (3R)
₹17.48
+43.8%
Support (20d)
₹9.81
Resistance (52w)
₹36.55
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.77/share
ATR (volatility)
₹0.71
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.71). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental14
Technical67
Momentum77
Risk (safety)40

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