ALLCARGO
Allcargo Logistics Limited
Each stock's 10,000-path forecast, rendered as light.
Allcargo Logistics Limited (ALLCARGO) Stock Analysis & Case Study
Is ALLCARGO a good buy? The data-driven verdict.
Allcargo Logistics Limited (ALLCARGO) trades at ₹9,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 24/100.
On the numbers, Allcargo Logistics Limited (ALLCARGO) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing premium at 30.2× earnings, ROE of 0.3%, a 43% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ALLCARGO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ALLCARGO ranks against the 2,373 companies in our screener
- ALLCARGO's market cap of 1,387 Cr ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's book value of ₹4 ranks in the 8th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's promoter holding of 40.3% ranks in the 17th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's 3-year profit (PAT) growth of -80.0% ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's 3-year revenue growth of -52.0% ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's debt-to-equity ratio of 1.21x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ALLCARGO overvalued? ALLCARGO P/E vs peers
ALLCARGO trades at 30.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ALLCARGO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ALLCARGO history (-17%/yr drift, 86%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ALLCARGO 2027 | ₹3 | ₹8 | ₹24 | -14% |
| ALLCARGO 2028 | ₹1 | ₹7 | ₹32 | -26% |
| ALLCARGO 2029 | ₹1 | ₹6 | ₹38 | -36% |
| ALLCARGO 2030 | ₹1 | ₹5 | ₹45 | -45% |
| ALLCARGO 2031 | ₹0 | ₹4 | ₹50 | -53% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ALLCARGO goes up, or doubles?
The bull case for ALLCARGO
- ALLCARGO's dividend yield of 11.9% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹38.
The bear case & risks
- ALLCARGO's P/E of 30.2x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's return on equity of 0.3% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALLCARGO's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.
- High historical volatility (86%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1.
ALLCARGO volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ALLCARGO compounded at -17%/year with annualized volatility of 86%. That volatility implies a 1-year 80% range of ₹3-₹24, the honest backbone behind any single price target.
ALLCARGO price forecast, the full 60-month probability fan
ALLCARGO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ALLCARGO hits common targets within the simulated horizon?
Full multi-horizon detail on the ALLCARGO price target & forecast page.
ALLCARGO Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ALLCARGO scores 3/8, weak on the financial-strength checks.
ALLCARGO MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy ALLCARGO with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 36.30% | 2.8× |
| Groww | 40.00% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 53.17% | 1.9× |
| Pocketful | 34.63% | 2.9× |
| Fyers | 50.00% | 2.0× |
| Anand Rathi | 36.30% | 2.8× |
| Bajaj Broking | 40.00% | 2.5× |
| Share IndiaCHEAPEST | 34.15% | 2.9× |
Compare every broker on the ALLCARGO MTF page.
Which ace investors hold ALLCARGO?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About Allcargo Logistics Limited: sector, index & market-cap context
Allcargo Logistics Limited (ALLCARGO) is a small-cap NSE-listed company, with a market capitalisation of ₹1,387 Cr. See more stocks on our screener.
How the ALLCARGO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Allcargo Logistics Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ALLCARGO analysis, FAQs
Is Allcargo Logistics Limited (ALLCARGO) a good buy?
On the numbers, Allcargo Logistics Limited (ALLCARGO) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing premium at 30.2× earnings, ROE of 0.3%, a 43% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ALLCARGO overvalued or undervalued?
ALLCARGO trades at 30.2× earnings, premium versus the ~22× long-run Nifty average.
What is the ALLCARGO share price target for 2031?
ALLCARGO's probability-weighted 2031 median target is ₹4, with an 80% range of ₹0-₹50 (10,000-path Monte-Carlo).
What is the probability ALLCARGO doubles in 5 years?
The modelled probability of ALLCARGO reaching ₹19 (2×) within 5 years is 23%.
What is the bull case for ALLCARGO?
ALLCARGO's dividend yield of 11.9% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in ALLCARGO?
ALLCARGO's P/E of 30.2x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ALLCARGO's return on equity of 0.3% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ALLCARGO's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.