Allcargo Logistics (BOM:532749) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:532749 Allcargo Logistics Ltd BOM:532749
53 GF Score
Price ₹8.08
GF Value ₹5.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Allcargo Logistics Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Allcargo Logistics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:532749 vs UPS, FDX, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Allcargo Logistics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allcargo Logistics Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Allcargo Logistics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Allcargo Logistics's Margin of Safety % (DCF Earnings Based) falls into.


BOM:532749
53GF Score
Allcargo Logistics Ltd BOM:532749
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Allcargo Logistics (BOM:532749) Overvalued in 2026?

Based on GuruFocus' analysis, Allcargo Logistics stock appears to be overvalued. The current stock price of ₹8.08 is trading 42.5% above its estimated GF Value™ of ₹5.67. GuruFocus considers Allcargo Logistics to be Significantly Overvalued.

Key valuation signals for BOM:532749:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹5.67 vs. price of ₹8.08 (42.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the BOM:532749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allcargo Logistics Business Description

Other Exchanges ALLCARGO:India
Address CST Road, 6th Floor, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400 098
Allcargo Logistics Ltd is engaged in the International Supply Chain Business. It operates in ISC business including Non-Vessel Owning Comman Carrier operations related to Less than Container Load consolidation and Full Container Load forwarding activities. The company has three reportable segments. International Supply Chain, which involves non-vessel owing common carrier operations related to less than container load consolidation and full container load forwarding activities in India and across the globe. Express Distribution, which provides express distribution and supply chain solutions. Contract Logistics Operations, which involves hiring warehousing for providing 3PL service to customer. The company generates the majority of its revenue from the International Supply Chain segment.
53GF Score

Get the complete analysis for BOM:532749

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8.08
Price
₹5.67
GF Value