ALLCARGO

Allcargo Logistics Limited
Micro-capLogistics

What the six lenses say about ALLCARGO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹12.7
2026-09-08
VWAP · 1Y anchor
₹12
+5.4% from VWAP
P/E · TTM
90.5×
TTM EPS ₹0.1
52-week range
23%
position low→high
RSI(14)
65
momentum

Own sector index

Logistics
Overweight

1M

-3.7%

3M

+9.8%

1Y

-0.9%

Breadth >EMA21

42%

How ALLCARGO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.5
avg conviction decile
Leadership
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD660

The actual numbers

Price vs VWAP (1y)+5.4%
EMA trend stackMixed
Price vs 200-EMA-0.2%
Price vs 50-EMA+22.4%
RSI(14)65
RS vs Nifty 500 · 3M+42.7%
RS vs sector · 3M+37.4%
52-week range23%
Volume vs 30d avg0.70×
Volume vs 60d avg1.25×
ATR(14) · volatility0.8
Bollinger width · vol contraction0.387
FundamentalD18

The actual numbers

Return on equity (ROE)3.3%
Operating margin2.7%
Net margin0.9%
Revenue growth · YoY-83.8%
EPS growth · YoY-81.1%
Debt / equity1.21×

Full 8-quarter history in the financials table below.

ValuationD420

The actual numbers

P/E (TTM)90.5×
TTM EPS₹0.1
52-week range23%
CatalystD850

The actual numbers

Earnings & momentum55
Capital actions14
Governance107

Every filing in the corporate-announcements panel below.

FlowD138

The actual numbers

Promoter holding40.3%
Delivery · 30d avg31.2%
Up/down-day asymmetry3.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D1 ) ÷ 2 = 3.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
58
Conviction score 58/100 · avg-decile strength 3.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.3pp
+7.3pp
+33.3pp
+44.3pp
+64.6pp
-50.0pp
Nifty 500
Broad-market baseline
+2.3pp
+7.3pp
+32.2pp
+42.7pp
+58.8pp
-55.2pp
Sector
Own-sector index
+33.5pp
+37.4pp
+55.9pp
-53.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ALLCARGO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
12.67+0.23

Relative strength

RS vs baseline · rebased to 100

ALLCARGO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
22.34+0.50

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,8134,3014,106513491537516514
↳ change QoQ+12.8%-4.5%-87.5%-4.3%+9.4%-3.9%-0.4%
EBITDA (₹cr)1451521494351626160
EBITDA margin3.8%3.5%3.6%8.4%10.4%11.6%11.8%11.7%
PAT (₹cr)4381025-129220
↳ change QoQ+781.8%-72.7%+142.5%-148.0%+175.0%-77.8%+900.0%
Net margin0.1%0.9%0.3%4.9%-2.4%1.7%0.4%3.9%
EPS (₹)0.050.340.100.25-0.090.090.010.13
D/E0.00
YoY growth · Mar '26Revenue +0.2% YoYPAT -20.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    HIGHearnings
    Clarification - Financial Results

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    MEDIUMgovernance
    Resignation

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Monitoring Agency Report

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Change in Management

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Integrated Filing- Financial

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Logistics