AI Summary
✦ ClarthaAllcargo Logistics is an Indian integrated logistics company focused on LCL consolidation, FCL forwarding, and digital logistics solutions. Warehousing, production logistics, reusable packaging, and first-mile and last-mile services broaden revenue beyond freight forwarding. Record Q1FY27 revenue and a 258% rise in PBT indicate improved operating momentum, though the update’s margin impact requires confirmation. Revenue grew 4.9%, while profit fell 87.7%, showing earnings pressure despite stable reported margins. ROE is unavailable, and debt-to-equity of 120.73 implies substantial leverage that can amplify returns volatility and constrain financial flexibility. At 231.5x earnings, the stock is overvalued relative to its modest growth and sharply weaker profit trajectory. Positive sentiment may persist, but valuation leaves limited room for execution delays or freight-cycle weakness.
Valuation Metrics
Trading 73.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.34). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹1.00. Applying the stock's normalized valuation corridor produces a fair range of ₹449.06 to ₹1,624.47, with base value near ₹945.50 (+9178.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹1.00
Forward P/E
10.2x
Base Fair Value
₹945.50
Fair Range
₹449.06 - ₹1,624.47
Upside To Base
+9178.7%
Estimate Source
Live forward EPS
5Y Average
235.50
Current
254.75
Overvalued
1624.47
Undervalued
449.06
5Y Average
43.79
Current
7.84
Overvalued
59.91
Undervalued
24.33
5Y Average
2.24
Current
2.73
Overvalued
2.58
Undervalued
1.91
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.7x Fair | -11% vs avg | -19.1% |
VRL LOGISTICS LIMITED VRLLOGLogistics | +18.1% | 7.9% | 19.6x Fair | +11% vs avg | +0.2% |
ALLCARGO LOGISTICS LTD trades at a premium (243.8x vs peer avg 17.6x), implying higher growth or quality expectations from the Logistics cohort. Peers include TRANSPORT CORPN OF INDIA, VRL LOGISTICS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹546 CrJun 2026Latest net profit
₹14 CrJun 2026Latest EPS
₹0.09Jun 2026Net margin
13.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 360 | 384 | 402 | 486 | 526 | 0 | 518 | 513 | 491 | 537 | 516 | 514 | 546 |
| Expenses + | 347 | 363 | 394 | 488 | 509 | 1 | 456 | 470 | 440 | 475 | 455 | 453 | 475 |
| Operating Profit | 13 | 22 | 8 | -2 | 17 | -1 | 62 | 43 | 51 | 62 | 61 | 61 | 71 |
| OPM % | 3.6% | 6% | 2.0% | -0.5% | 3.2% | 12% | 8% | 10% | 12% | 12% | 12% | 13% | |
| Other Income + | 226 | 13 | 8 | 2 | 2 | 11 | 26 | 21 | 12 | -2 | 1 | 20 | 14 |
| Interest | 7 | 10 | 10 | 11 | 12 | 6 | 18 | 18 | 17 | 15 | 16 | 15 | 15 |
| Depreciation | 4 | 5 | 5 | 5 | 3 | 0 | 46 | 48 | 51 | 51 | 51 | 51 | 51 |
| Profit before tax | 227 | 19 | 1 | -16 | 4 | 4 | 24 | -2 | -5 | -6 | -5 | 15 | 19 |
| Tax % | 13% | 25% | -218% | -20% | 23% | 0% | 129% | -1,300% | 80% | -233% | -80% | -27% | 26% |
| Net Profit + | 198 | 14 | 3 | -13 | 3 | 4 | -7 | 24 | -9 | 8 | -1 | 19 | 14 |
| EPS in Rs | 2.02 | 0.14 | 0.03 | -0.13 | 0.03 | 0.04 | -0.07 | 0.24 | -0.09 | 0.08 | -0.01 | 0.13 | 0.09 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome