Allcargo Logistics Limited
Share Price Target & Analysis
NSE:ALLCARGO
VWAP
Open
Close
High
Low
52 Week High
0.05 (0.1%)
ALLCARGO
(SERVICES)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: ALLCARGO Share Price Financial Analysis & Valuation
Allcargo Logistics Limited (ALLCARGO) is broadly categorized in SERVICES segment industry which deals in Transport & Logistics vertical.
It is one of Small Cap company with Market Capitalization of Rs 8319.2 (in Cr). Total number of free float shares are 24.6 (in Lacs).
Allcargo Logistics Limited is listed on NSE with Exchange ID - INE418H01029 and trading code is NSE:ALLCARGO with short name Allcargo.
In the past 1 year, Allcargo Logistics Limited has declared an equity dividend of Rs 3 per share. At the current share price of ALLCARGO at Rs 52.54, this results in a dividend yield of 5.71 %.
As per the Fundamental Analysis of NSE:ALLCARGO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALLCARGO underlying value and future prospects. All of this data is available in ALLCARGO financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ALLCARGO, it is clearly understood that ALLCARGO is Economical performer in terms of earnings and profit margins with an EPS of 0.31. NSE:ALLCARGO book value per share as of today is 12.53. The current price to book ratio for ALLCARGO as of Nov 23, 2024 is 4.19.
Valuation of the Stock: The current valuation of ALLCARGO stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALLCARGO whether to BUY this stock at current valuation. The delivery percentage of ALLCARGO is 46.32% is very crucial parameter which shows that 46.32% investors are anticipating that the price of ALLCARGO share should go up with VWAP at 52.35.
Now, the main question is whether to BUY or SELL, NSE:ALLCARGO at current valuation.
As per latest Analysis No. #5350:-
⇑ STRONG BUY ALLCARGO if All Greens
⇗ BUY ALLCARGO (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ALLCARGO (With Stop Loss) if only 1 Green
⇘ SELL ALLCARGO if NO Green Indicator
NSE: ALLCARGO Share Price Today (Nov 23, 2024)
(Allcargo Logistics Limited Daily Analysis on the basis of ALLCARGO Intraday Graph & Trend)
Allcargo Logistics Limited share price moved Up by 0.1% from its previous close of Rs 52.49. ALLCARGO stock last traded price is 52.54. ALLCARGO share price trend is Up with a total of 1509440 stocks traded till now. It has touched an intraday high of Rs 53.05 and an intraday low of Rs 51.83. The ALLCARGO trading at 52.54, Up by Rs. 0.05, or 0.1 percent which suggests that most of the Traders are anticipating that the price of ALLCARGO share should go Up.
NSE: ALLCARGO Share Price Tomorrow Prediction
(Allcargo Logistics Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALLCARGO)
Allcargo Logistics Limited share price moved Up by 0.1%. ALLCARGO share price short term trend is Up. It suggests that ALLCARGO Share Price for Tomorrow remains the same with VWAP at 52.35 will be treated as stop loss for intraday traders. Allcargo Logistics Limited Long term investors can follow the ALLCARGO long term trend as mentiond in future forecast table.
NSE Code |
NSE: ALLCARGO |
ALLCARGO Share Price Today |
52.54 |
ALLCARGO Share Price Target Prediction for 2024 ^ |
54.3 - 79.6 |
ALLCARGO Share Price Target Prediction for 2025*^ |
79.6 - 82.8 |
ALLCARGO Share Price Target Prediction for 2026*^ |
82.8 - 86.9 |
ALLCARGO Share Price Target Prediction for 2027*^ |
91 |
ALLCARGO Share Price Target Prediction for 2028*^ |
92 |
ALLCARGO Share Price Target Prediction for 2030*^ |
100 |
ALLCARGO Current Book Value 2023 |
12.5 |
*Allcargo Logistics Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ALLCARGO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ALLCARGO Technical Analysis
Candlestick Pattern: @54.03MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 54.34 | SELL | 54.32 | SELL |
MA_12 | 55.55 | SELL | 55.55 | SELL |
MA_20 | 56.27 | SELL | 56.57 | SELL |
MA_32 | 58.76 | SELL | 58.39 | SELL |
MA_50 | 61.58 | SELL | 59.87 | SELL |
MA_100 | 62.99 | SELL | 62.19 | SELL |
MA_200 | 67.93 | SELL | 66.5 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 56.27 | Downtrend |
MACD | 0 | SELL |
ADX | 41.83 | Strong Trend |
DMI (+/-) | 10.83 / 32.5 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.93 | Neutral |
STOCHASTIC_K (Fast) | 25.17 | Neutral |
STOCHASTIC_D (Slow) | 15.55 | Oversold |
CCI | -119.28 | SELL |
PSAR | 57.69 | SELL |
TRUE RANGE | 2.37 | Neutral |
ATR | 1.89 | Neutral |
WILLIAMS R | -71.17 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 99.18 | Overbought |
STOCHASTIC RSI D | 33.06 | Neutral |
MOMENTUM | -6.6 | SELL |
Duration | Value |
---|---|
1 Year | -22.4% |
3 Months | -10.74% |
1 Month | -10.89% |
1 Week | -5.36% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 23% |
SELL | 70% |
Most popular Questions & Answers about ALLCARGO
Allcargo Logistics Limited stock last traded price is 52.54. ALLCARGO share price moved Up by 0.1% from its previous close of Rs 52.49.
Allcargo Logistics Limited share price trend is Up with a total of 1509440 stocks traded till now. It has touched an intraday high of Rs 98.98 and an intraday low of Rs 51.83. The ALLCARGO trading at 52.54, Up by Rs. 0.05, or 0.1 percent which suggests that most of the Traders are anticipating that the price of ALLCARGO share should go Up and the Stop Loss will be around 52.35.
The market cap of Allcargo Logistics Limited is ₹8319.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Allcargo Logistics Limited as of Nov 22, 2024 is 40.92.
The current price to book ratio for Allcargo Logistics Limited as of Nov 22, 2024 is 4.19.
The highest price of Allcargo Logistics Limited stock is ₹98 in the last 52-week.
The lowest price of Allcargo Logistics Limited stock is ₹51.83 in the last 52-week.
Allcargo Logistics Limited share trading at ₹52.54, Up by Rs. 0.05, or 0.1 percent which suggests that most of the traders are anticipating that the price of ALLCARGO share should go Up.
In 2023, Stock price target for Allcargo Logistics Limited (ALLCARGO) are ₹54.3 on downside and ₹79.6 on upside. Allcargo Logistics Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Allcargo Logistics Limited (ALLCARGO) are ₹79.6 on downside and ₹82.8 on upside. Allcargo Logistics Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Allcargo Logistics Limited (ALLCARGO) are ₹82.8 on downside and ₹86.9 on upside. Allcargo Logistics Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Allcargo Logistics Limited (ALLCARGO) will be around ₹92 Allcargo Logistics Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALLCARGO.
The price of Allcargo Logistics Limited (ALLCARGO) shares moved by 0.1%. The short-term trend for ALLCARGO share price is Up. It implies that the share price of ALLCARGO will stay the same tomorrow and that intraday traders should treat VWAP at 52.35 as a stop loss. Investors with a long-term outlook can track ALLCARGO long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ALLCARGO stock is 3.7. Compared to the current market price of 52.54 INR, the ALLCARGO stock is Overvalued by 93%.
As per the fundamental analysis of Allcargo Logistics Limited (ALLCARGO), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.31. Allcargo Logistics Limited book value per share as of today is 12.53. The current price to book ratio for ALLCARGO as of Nov 23, 2024 is 4.19.
NSE:ALLCARGO News & Other Useful Information about ALLCARGO Share Price
Peer Comparison of NSE: ALLCARGO
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Transport & Logistics
Company | Price | EPS | BV |
---|---|---|---|
INDIGO | 4145.00 | 171.63 | 50.02 |
CONCOR | 788.35 | 20.6 | 193.87 |
ALLCARGO | 52.54 | 0.31 | 12.53 |
TCIEXP | 827.80 | 29.5 | 183.44 |
AEGISCHEM | 849.75 | 11.73 | 67.88 |
TCI | 1061.35 | 47.69 | 241.21 |
VRLLOG | 537.05 | 9.65 | 108.13 |
SPICEJET | 31.70 | 0 | -71.32 |
ARSHIYA | 4.06 | 0 | -16.85 |
JETAIRWAYS | 34.16 | 0 | -1541.1 |