ALLCARGO LOGISTICS LTD Fair Value
ALLCARGO · Services · Current price ₹11.96
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹3 | 0% ROE fading to 14% over ~3 yrs, on ₹4 book |
| Relative P/E | ₹2 | EPS × 50.0 peer-median P/E |
| Graham floor | ₹2 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹43 | Street consensus 12-month target price |
Is ALLCARGO LOGISTICS LTD undervalued?
DocStoX estimates the fair value of ALLCARGO LOGISTICS LTD at ₹10 per share, versus the current market price of ₹12. That puts the stock about -17.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹3), Relative P/E (₹2), Graham floor (₹2), Analyst target (₹43). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹2 (bear) to ₹10 (base) to ₹43 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ALLCARGO LOGISTICS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.