ALLCARGO LOGISTICS LTD Valuation

ALLCARGO · Services · Current price ₹11.91

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DocStoX fair value
₹10
low confidence
Current price
₹12
Upside
-17.5%
P/E ratio
238.2x
P/B ratio
2.2x
Verdict
Expensive
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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 -17.5% 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.

Valuation multiples

ALLCARGO LOGISTICS LTD trades at a P/E of 238.2x and a P/B of 2.2x, with a dividend yield of 8.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.