Allcargo Logistics Limited
Share Price Target & Analysis
NSE:ALLCARGO
VWAP
Open
Close
High
Low
52 Week High
0.45 (0.65%)
ALLCARGO
(SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
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 69.30, this results in a dividend yield of 4.33 %.
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 2.56. NSE:ALLCARGO book value per share as of today is 12.64. The current price to book ratio for ALLCARGO as of May 16, 2024 is 5.48.
Valuation of the Stock: The current valuation of ALLCARGO stock is like Gold which means currently the stock is Overpriced. 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 45.38% is very crucial parameter which shows that 45.38% investors are anticipating that the price of ALLCARGO share should go up with VWAP at 69.50.
Now, the main question is whether to BUY or SELL, NSE:ALLCARGO at current valuation.
As per latest Analysis No. #4853:-
⇑ 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 (May 16, 2024)
(Allcargo Logistics Limited Daily Analysis on the basis of ALLCARGO Intraday Graph & Trend)
Allcargo Logistics Limited share price moved Up by 0.65% from its previous close of Rs 68.85. ALLCARGO stock last traded price is 69.30. ALLCARGO share price trend is Up with a total of 637987 stocks traded till now. It has touched an intraday high of Rs 69.95 and an intraday low of Rs 69.20. The ALLCARGO trading at 69.30, Up by Rs. 0.45, or 0.65 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 0.65%. ALLCARGO share price short term trend is Up. It suggests that ALLCARGO Share Price for Tomorrow remains the same with VWAP at 69.50 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 |
69.30 |
ALLCARGO Share Price Target Prediction for 2024 ^ |
64.4 - 84.6 |
ALLCARGO Share Price Target Prediction for 2025*^ |
84.6 - 104.9 |
ALLCARGO Share Price Target Prediction for 2026*^ |
104.9 - 112.2 |
ALLCARGO Share Price Target Prediction for 2027*^ |
118 |
ALLCARGO Share Price Target Prediction for 2028*^ |
121 |
ALLCARGO Share Price Target Prediction for 2030*^ |
132 |
ALLCARGO Current Book Value 2023 |
12.6 |
*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: @69.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 68.14 | BUY | 68.86 | BUY |
MA_12 | 70.48 | SELL | 70 | SELL |
MA_20 | 71.35 | SELL | 70.8 | SELL |
MA_32 | 72.36 | SELL | 71.97 | SELL |
MA_50 | 73.44 | SELL | 72.9 | SELL |
MA_100 | 76.51 | SELL | 73.82 | SELL |
MA_200 | 72.66 | SELL | 74.75 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 71.35 | Downtrend |
MACD | -0.29 | SELL |
ADX | 15.49 | NO or Weak Trend |
DMI (+/-) | 20.22 / 26.2 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.12 | Neutral |
STOCHASTIC_K (Fast) | 78.05 | Neutral |
STOCHASTIC_D (Slow) | 54.79 | Neutral |
CCI | -43.13 | Neutral |
PSAR | 73.65 | SELL |
TRUE RANGE | 1.1 | Neutral |
ATR | 2.32 | Neutral |
WILLIAMS R | -68.37 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 81.9 | Overbought |
MOMENTUM | -3.5 | SELL |
Duration | Value |
---|---|
1 Year | -7.02% |
3 Months | -11.66% |
1 Month | -4.81% |
1 Week | 0.29% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 30% |
SELL | 57% |
Most popular Questions & Answers about ALLCARGO
Allcargo Logistics Limited stock last traded price is 69.30. ALLCARGO share price moved Up by 0.65% from its previous close of Rs 68.85.
Allcargo Logistics Limited share price trend is Up with a total of 637987 stocks traded till now. It has touched an intraday high of Rs 98.98 and an intraday low of Rs 69.20. The ALLCARGO trading at 69.30, Up by Rs. 0.45, or 0.65 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 69.50.
The market cap of Allcargo Logistics Limited is ₹8319.2 (in Cr) as of May 15, 2024.
The current price to earning ratio for Allcargo Logistics Limited as of May 15, 2024 is 36.56.
The current price to book ratio for Allcargo Logistics Limited as of May 15, 2024 is 5.48.
The highest price of Allcargo Logistics Limited stock is ₹98.00 in the last 52-week.
The lowest price of Allcargo Logistics Limited stock is ₹61.41 in the last 52-week.
Allcargo Logistics Limited share trading at ₹69.30, Up by Rs. 0.45, or 0.65 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 ₹64.4 on downside and ₹84.6 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 ₹84.6 on downside and ₹104.9 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 ₹104.9 on downside and ₹112.2 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 ₹121 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.
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 2.56. Allcargo Logistics Limited book value per share as of today is 12.64. The current price to book ratio for ALLCARGO as of May 16, 2024 is 5.48.
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 | 4295.50 | 186.27 | -163.29 |
CONCOR | 1026.85 | 19.94 | 184.56 |
ALLCARGO | 69.30 | 2.56 | 12.64 |
TCIEXP | 1011.80 | 34.35 | 183.62 |
AEGISCHEM | 593.85 | 12.57 | 61.91 |
TCI | 895.40 | 41.16 | 201.66 |
VRLLOG | 548.10 | 29.78 | 111.46 |
SPICEJET | 31.70 | 0 | -71.32 |
ARSHIYA | 5.90 | 0 | 27.74 |
JETAIRWAYS | 46.60 | 0 | -1541.1 |