Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

NSE/ALLCARGO stock hub

NSE/ALLCARGO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALLCARGO

In the news

Latest news · NSE/ALLCARGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E50.4

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC5.3

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALLCARGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	557
Employees Change	20%
Employees Change Percent	3.72
Enterprise value	INR 17.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	INE418H01029
Last refreshed	2026-05-10
Market cap	INR 9.6B
Price	INR 9.9
Price currency	INR
Rev Per Employee	289,363,195.69x
Sector	Industrials
Sic	4731
Symbol	nse/ALLCARGO
Website	https://www.allcargologistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.55%
EV Earnings	71.92x
EV/EBIT	17.57x
EV/EBITDA	3.58x
EV/Sales	0.11x
P/B ratio	0.84x
P/E ratio	50.4x
P/S ratio	0.06x
PE Ratio10 Y	32.24x
PE Ratio3 Y	77.64x
PE Ratio5 Y	50.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.55%
EBITDA Margin	1.54%
Gross margin	7.48%
Gross Profit	INR 12.1B
Gross Profit Growth	2.86%
Gross Profit Growth Q	-70.84%
Gross Profit Growth3 Y	-19.02%
Gross Profit Growth5 Y	3.91%
Net Income	INR 246M
Net Income Growth	-42.17%
Net Income Growth Years	0%
Net Income Growth3 Y	-69.64%
Net Income Growth5 Y	-32.16%
Pretax Margin	-0.01%
Profit Margin	0.15%
Profit Per Employee	INR 441,652
Profitable Years	21
Roa5y	3.7
Roe5y	11.39
ROIC	5.3
Roic5y	8.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.38%
Cagr15y	-1.49%
Cagr1y	-65.17%
Cagr3y	-48.49%
Cagr5y	-14.76%
Div CAGR10	23.11%
Div CAGR3	40.95%
Div CAGR5	22.87%
EPS Growth	-51.59
EPS Growth Years	0
EPS Growth3 Y	-71.46
EPS Growth5 Y	-34.62
Revenue Growth	3.2x
Revenue Growth Q	-87.43x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.55x
Revenue Growth5 Y	12.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.5B
Debt	INR 6.7B
Debt EBITDA	INR 1.4
Debt Equity	INR 0.58
Equity	INR 11.5B
Interest Coverage	0.64
Net Cash	INR -5.2B
Net Cash By Market Cap	INR -54.14
Net Debt EBITDA	INR 2.1
Net Debt Equity	INR 0.45
Tangible Book Value	INR 860M
Tangible Book Value Per Share	INR 0.69
WACC	11.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.34%
Dividend per share	INR 1.1
Dividend Yield	11.21%
Last Dividend	INR 1.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-58.33%
1Y total return	-65.14%
200-day SMA	19.48
3Y total return	-86.34%
50-day SMA	8.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.01%
All Time High	123.8
All Time High Change	-92%
All Time High Date	2022-11-14
All Time Low	7.01
All Time Low Change	41.27%
All Time Low Date	2008-10-31
ATR	0.37
Beta	0.57
Beta1y	0.77
Beta2y	0.7
Ch YTD	-2.37
High	9.94
High52	38.34
High52 Date	2025-07-17
High52ch	-74.18%
Low	9.76
Low52	7.11
Low52 Date	2026-03-30
Low52ch	39.24%
Ma50ch	16.2%
Price vs 200-day SMA	-49.19%
RSI	65.48
RSI Monthly	28.17
RSI Weekly	35.94
Sharpe ratio	-0.79x
Sortino ratio	-0.82
Total Return	-9.13%
Tr YTD	-2.37
Tr15y	-20.12%
Tr1m	25.48%
Tr1w	2.48%
Tr3m	-2.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 887.8M
Operating Income Growth	-13.97
Operating Income Growth Q	-67.2
Operating Income Growth3 Y	-58.22
Operating Income Growth5 Y	-20.05
Operating margin	0.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	244,001,323%
Shares Insiders	66.27%
Shares Institutions	13.57%
Shares Out	982,782,096
Shares Qo Q	20%
Shares Yo Y	20.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,169,875.85x
Bv Per Share	6.96
Ch10y	-73.68
Ch15y	-52.3
Ch1m	25.48
Ch1w	2.48
Ch1y	-65.14
Ch3m	-2.37
Ch3y	-86.8
Ch5y	-67.9
Ch6m	-71.9
Change	0.61%
Change From Open	0.61
Close	9.84
Days Gap	0
Depreciation Amortization	1,600,925,000
Dollar Volume	25,541,346.6
Earnings Date	2026-05-14
EBIT	INR 887.8M
EBITDA	INR 2.5B
EPS	INR 0.21
F Score	1
Fiscal Year End	March
Founded	1,989
Graham Number	5.70704
Graham Upside	-42.35
Income Tax	INR -376.4M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2024-01-02
Last Split Type	Forward
Lynch Fair Value	INR 1.04
Lynch Upside	-89.5
Ma150	14.73
Ma150ch	-32.78%
Ma20	9.33
Ma20ch	6.12%
Next Earnings Date	2026-05-14
Open	9.84
Payment Date	2024-11-17
Position In Range	77.78
Price Date	2026-05-08
Price EBITDA	INR 3.87
Ptbv Ratio	11.21
Relative Volume	0.42x
Revenue	161,175,300,000x
Tax By Revenue	-0.23x
Tr6m	-71.9%
Volume	2,579,934

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ALLCARGO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.2%

$1.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.9%

Annualized growth of the per-share dividend

Total shareholder yield

-9.1%

Dividend yield + buyback yield combined

Performance

NSE/ALLCARGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALLCARGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Share of float held by funds and institutions

Insider ownership

+66.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.3%

Negative means the company is buying back shares.

Technical

NSE/ALLCARGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

-49.2%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALLCARGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALLCARGO stock rating?

nse/ALLCARGO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALLCARGO analysis?

The full report lives at /stocks/nse/ALLCARGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALLCARGO?

The latest report frames nse/ALLCARGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALLCARGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.