ALLCARGO LOGISTICS LTD Intrinsic Value
ALLCARGO · Services · Current price ₹11.96
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹12 versus an intrinsic value of ₹10, ALLCARGO LOGISTICS LTD currently offers -17.9% of negative margin (i.e. a premium).
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.