SSelectStock

ALLCARGOAllcargo Logistics Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-10-26 (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.

₹9.50
▲ 2.70%
30Weak

Mkt Cap
₹1,422 Cr
P/E
47.5
P/B
2.6
Div Yield
0.00%
52W High
₹36.14
52W Low
₹7.11

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,422.40
P/E47.50
P/B2.60
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 %5.46
DII Holding %—
Beta0.72

“—” 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

None of the 16 pattern scanners currently detects a setup on ALLCARGO — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • • Overall evidence is weak (AlgoScore 30/100)
  • • Revenue growth: -85.7% YoY
  • • Profit growth: -87.7% YoY
  • • RSI: 37
  • • MACD: bearish

Bull case

  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200
  • • 3-month return: +18.8%
  • • 3-month vs NIFTY: +23.0% relative

Bear case

  • • Revenue growth: -85.7% YoY
  • • Profit growth: -87.7% YoY
  • • RSI: 37
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -85.7% YoY
  • • Profit growth: -87.7% YoY

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

Trade Plan

Entry (CMP)
₹9.50
Stop Loss
₹8.91
risk 6.2%
Target 1 (1.5R)
₹10.38
+9.3%
Target 2 (3R)
₹11.27
+18.6%
Support (20d)
₹9.00
Resistance (52w)
₹36.14
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.59/share
ATR (volatility)
₹0.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental16
Technical36
Momentum34
Risk (safety)40

Peers — Capital Goods

SBC▲ 4.36%
74
OMFREIGHT▲ 0.13%
72
SEJALLTD▲ 4.54%
71
PRADPME▲ 3.83%
70
SPECTRUM▲ 0.39%
70
SHREEJISPG▲ 4.49%
69