अApnaFunda

ALLCARGO LOGISTICS LTD (ALLCARGO)

Transportation · Marine Shipping · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.19 / 100
Profitability 34Growth 3Balance sheet 21
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.70 / 100
Price 69Earnings 72

Share price

Closing priceAdjusted for splits and bonus issues.

₹9.86 latest close · +17.7% over the last 90 sessions

₹8₹10₹12Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹8₹10₹12Jul 3Sep 4Nov 9

₹9.86 month-end · −23.9% over 12 months

₹8₹10₹12Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹8₹10₹12Nov '25May '26Nov '26

₹9.86 month-end · −82.9% over 3 years

₹25₹50₹75Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹25₹50₹75Nov '23May '25Nov '26

₹9.86 month-end · −57.5% since Jan '19

₹0₹50₹100Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹50₹100Jan '19Dec '22Nov '26

52-week range ₹7.11 to ₹31.78 · 1-year volatility 105.8%

How rough has the ride been?

Maximum drawdown-93.1%not yet recovered
1-year volatility105.8%annualised
Beta vs sector index0.693-year daily, correlation 0.29
Volume spikes16last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−50%−100%2020202120222023202420252026−92.8% 0%−50%−100%2020202220242026−92.8%
Largest drawdowns

-93.1% (2022-11 peak to 2026-03 low, not yet recovered)

-55.2% (2019-03 peak to 2020-03 low, recovered 2020-08)

-37.4% (2022-01 peak to 2022-06 low, recovered 2022-09)

Most recent volume spikes

2026-09-08: 5.2x the 50-day median, price +2.8% that day

2026-09-01: 5.9x the 50-day median, price -0.3% that day

2026-08-28: 5.2x the 50-day median, price -3.0% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

30.8xP/E todayWithin its usual range
Against its own history65th percentile
CheapestMedian 12.6xDearest

Usual range 8.3x to 103.5x since 2019-01.

Against Transportation30.8x vs 15.9x
This company
30.8x
Sector median
15.9x

93% above the Transportation median.

5.2x92.7x180.1x267.6xJan '19Aug '20Mar '22Oct '23May '25Nov '265.2x92.7x180.1x267.6xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianTransportation median

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P/B (this company)10th to 90th percentile of its own historyIts medianTransportation median

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P/S (this company)10th to 90th percentile of its own historyIts medianTransportation median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Transportation is valued

Where does it rank among Transportation peers?

Each cell is the company's percentile rank among its Transportation peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE16th▲ 10 pts vs a year ago
  • Op. margin52nd▲ 9 pts vs a year ago
  • Revenue growth31st▲ 29 pts vs a year ago
  • EPS growth61st▲ 31 pts vs a year ago
  • Debt/equity ↓19th▲ 4 pts vs a year ago
  • Cash cycle ↓43rdflat vs a year ago
  • P/E ↓31st
  • 12M momentum24th▲ 22 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Transportation sector page Watch it move against Transportation in the Observatory

What is the price implying?

~-4%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 3.8x, a holder earning 12%/yr needs earnings to grow about −4.1%/yr for 10 years, then trade at 15x.

Delivered−14.3%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+10.2 ptsimplied minus delivered
Rank318thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

-14%2%18% Jan 2019Nov 2026 -14%2%18% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x−3.0%−2.1%−1.2%
15x−5.0%−4.1%−3.2%
20x−7.5%−6.6%−5.8%

Drag a slider to test other assumptions

Implied: −4.1%/yr

Looking back

  • Jan 2020Price implied 7%/yr; EPS has since grown −43%/yr (7.0 yrs)
  • Jan 2021Price implied 8%/yr; EPS has since grown −47%/yr (6.0 yrs)
  • Jan 2022Price implied 13%/yr; EPS has since grown −51%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Transportation The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹9.86
P/E
30.8x
ROCE
5.0%
Market Cap
₹1477 cr
Revenue (TTM)
₹2113 cr
P/S
0.7x
P/B
2.6x
ROE
8.4%
Operating Margin
13.0%
Debt / Equity
1.2x
Promoter Holding
40.3%
12M Momentum
-23.9%

52-week range

₹7.11₹31.78
11% of the way from its 52-week low to its high

Price risk

1Y volatility
105.8%
Beta vs sector
1-year daily
0.59

Balance sheet & cash

Interest cover
operating profit ÷ interest
1.5x
Cash from profit, 3Y
operating cash flow ÷ net profit
2.08x
Share count, 1Y
unchanged

Are profits backed by cash?

4 of 6checks within range2 beyond a threshold
Other income reliance143%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 142.9%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate-28%Beyond threshold

Median quarterly effective tax rate over about 2.5 years: -28.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion2.08xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 2.08x (cash from operations ₹443 cr, net profit ₹213 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+13 daysWithin range

Debtor days are above the median of the previous three fiscal years by 13 days (76 vs 63). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters trimmed 29.6 pts; FIIs trimmed 4.3 pts; DIIs trimmed 1.2 pts.
  • The number of shareholders rose from 83,515 to 3.2 lakh (+282%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters69.9%40.3%-29.6 pts
FIIs10.9%6.6%-4.3 pts
DIIs3.0%1.8%-1.2 pts
Public and others16.2%51.3%+35.1 pts

Number of shareholders

3.2 lakhshareholders+282% since Sep '23
84k1.6L2.4L3.2L Sep '23Mar '24Sep '24Mar '25Dec '25Jun '26
Sep '23: 83,515
Dec '23: 1.0 lakh
Mar '24: 1.5 lakh
Jun '24: 1.7 lakh
Sep '24: 2.0 lakh
Dec '24: 2.1 lakh
Mar '25: 2.1 lakh
Jun '25: 2.2 lakh
Dec '25: 3.1 lakh
Mar '26: 3.2 lakh
Jun '26: 3.2 lakh
84k1.6L2.4L3.2L Sep '23Sep '24Dec '25Jun '26
Sep '23: 83,515
Dec '23: 1.0 lakh
Mar '24: 1.5 lakh
Jun '24: 1.7 lakh
Sep '24: 2.0 lakh
Dec '24: 2.1 lakh
Mar '25: 2.1 lakh
Jun '25: 2.2 lakh
Dec '25: 3.1 lakh
Mar '26: 3.2 lakh
Jun '26: 3.2 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−13.0%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like ALLCARGO LOGISTICS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −31% to +25% vs the market, against −5% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −7.7%, 80% range −18.6% to −5.0%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
VPRPL · Jun 2025: −83.5% vs market
SECURKLOUD · May 2022: −61.3% vs market
HILTON · Sep 2025: −56.9% vs market
PAVNAIND · May 2025: −54.9% vs market
USASEEDS · Sep 2023: −46.7% vs market
HIMATSEIDE · Sep 2025: −44.8% vs market
DUCON · Dec 2022: −43.2% vs market
SALZERELEC · Oct 2025: −41.9% vs market
MGEL · Apr 2023: −40.3% vs market
JYOTISTRUC · Jul 2025: −39.1% vs market
ENIL · Dec 2024: −38.2% vs market
SHIVATEX · Jun 2022: −34.6% vs market
PRITIKAUTO · Sep 2024: −31.7% vs market
SHEMAROO · Feb 2024: −29.5% vs market
DPSCLTD · Mar 2024: −29.1% vs market
BIRLACABLE · Jun 2024: −26.2% vs market
BSL · Sep 2025: −26.1% vs market
ELGIRUBCO · May 2025: −25.7% vs market
WIPL · Apr 2020: −25.7% vs market
ALKALI · Sep 2023: −25.1% vs market
ASAHISONG · Jan 2025: −24.6% vs market
SHIGAN · Jun 2024: −21.3% vs market
OAL · Feb 2025: −15.7% vs market
BIL · Feb 2020: −15.5% vs market
COASTCORP · Dec 2022: −13.7% vs market
SENCO · Aug 2025: −12.4% vs market
TARMAT · Aug 2021: −11.7% vs market
AMDIND · Mar 2023: −11.0% vs market
ATL · Sep 2024: −9.1% vs market
MAWANASUG · Jul 2022: −8.5% vs market
MANAKALUCO · Jun 2024: −6.5% vs market
EMAMIPAP · Dec 2021: +1.3% vs market
JINDWORLD · Oct 2025: +3.2% vs market
NECLIFE · Mar 2021: +4.7% vs market
NECCLTD · Dec 2023: +5.0% vs market
SANGAMIND · Jun 2024: +16.6% vs market
AUTOIND · Jun 2023: +22.5% vs market
RICOAUTO · Jan 2025: +26.4% vs market
LIBERTSHOE · Sep 2023: +33.7% vs market
PGIL · Oct 2021: +34.0% vs market
BAGFILMS · Dec 2022: +36.6% vs market
PROZONER · Aug 2024: +42.4% vs market
PATELENG · Oct 2020: +59.2% vs market
PARACABLES · Oct 2021: +60.3% vs market
IVP · Mar 2020: +61.8% vs market
RTNPOWER · Mar 2021: +69.8% vs market
TBZ · Mar 2020: +72.0% vs market
JPPOWER · Aug 2021: +76.1% vs market
GREENPOWER · Nov 2022: +134.9% vs market
KRITIKA · Jun 2023: +138.8% vs market
Similar setups −13.0%All companies −5.3%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−13.0%
All companies' median
−5.3%
Beat the market
38% vs 44%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
PARACABLES
Producer Manufacturing
Oct 2021 72x3% +62%−51% +60%
SANGAMIND
Process Industries
Jun 2024 45x7% +36%−31% +17%
COASTCORP
Transportation
Dec 2022 24x7% −21%−51% −14%
ELGIRUBCO
Producer Manufacturing
May 2025 29x6% −9%−57% −26%
SHIVATEX
Process Industries
Jun 2022 23x— −13%−47% −35%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
RICOAUTO
Producer Manufacturing
Jan 2025 31x8% −15%−43% +26%
EMAMIPAP
Process Industries
Dec 2021 16x8% +29%−34% +1%
HILTON
Producer Manufacturing
Sep 2025 34x8% −47%−62% −57%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, interest cover and P/S. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ALLCARGO LOGISTICS LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Process Industries
66%similar
revenuemarket cap
Industrial Services
63%similar
revenue growthpromoter holding
Producer Manufacturing
58%similar
market capdebt/equity
Retail Trade
58%similar
revenuedebt/equity
Process Industries
57%similar
ROCEpromoter holding
Transportation
44%similar
operating marginpromoter holding
Transportation
23%similar
ROCEdebt/equity
Transportation
22%similar
debt/equitypromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Feb '24

  1. SepResultsYear-on-year EPS growth turned positive.
  2. SepPeer rankMoved into the 2nd quartile of Transportation on EPS growth (from the bottom quartile).
  3. AugPriceVolume reached 55.6x its 50-day median on 2026-08-06; price +19.9% that day.
  4. JunResultsYear-on-year EPS growth turned negative.
  5. JunPeer rankSlipped to the bottom quartile of Transportation on EPS growth (from the top quartile).
  6. JunDividendDividend payout cut from 485% to 0% of profit.
  7. JunPriceVolume reached 9.0x its 50-day median on 2026-06-19; price -4.7% that day.
  8. AprSharesShare count is up 52.3% over 12 months.
Show 22 earlier events
  1. MarPromoterPromoter holding fell 22.8 pts to 40.5%.
  2. MarResultsYear-on-year EPS growth turned positive.
  3. MarPriceFell 93% from the Nov 2022 peak to the Mar 2026 low.
  4. MarPeer rankMoved into the top quartile of Transportation on EPS growth (from the 3rd quartile).
  5. DecPeer rankMoved into the 2nd quartile of Transportation on operating margin (from the 3rd quartile).
  6. OctValuationP/E crossed above the 90th percentile of its own history to date (112.0x).
  7. OctPriceVolume reached 7.3x its 50-day median on 2025-10-15; price +8.6% that day.
  8. SepPeer rankMoved into the 3rd quartile of Transportation on EPS growth (from the bottom quartile).
  9. SepPriceVolume reached 10.1x its 50-day median on 2025-09-24; price +2.1% that day.
  10. JunDebtDebt / equity rose above 1.0x (1.39x).
  11. AprPriceVolume reached 6.0x its 50-day median on 2025-04-21; price +5.9% that day.
  12. MarPeer rankSlipped to the 3rd quartile of Transportation on operating margin (from the 2nd quartile).
  13. MarSharesShare count is up 200.0% over 12 months.
  14. FebPriceVolume reached 7.2x its 50-day median on 2025-02-18; price -7.7% that day.
  15. DecPeer rankMoved into the 2nd quartile of Transportation on operating margin (from the bottom quartile).
  16. DecPriceVolume reached 5.4x its 50-day median on 2024-12-03; price +4.9% that day.
  17. SepPromoterPromoter holding fell 6.3 pts to 63.6%.
  18. AugPriceVolume reached 24.4x its 50-day median on 2024-08-20; price +9.4% that day.
  19. JulValuationP/E crossed above the 90th percentile of its own history to date (37.7x).
  20. JunPeer rankSlipped to the bottom quartile of Transportation on ROCE (from the 2nd quartile).
  21. JunPriceVolume reached 9.1x its 50-day median on 2024-06-24; price -2.1% that day.
  22. FebPriceVolume reached 29.8x its 50-day median on 2024-02-20; price +13.7% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1130.8x₹2113 cr8.4%5.0%1.2x
2026-1028.9x₹2113 cr8.4%5.0%1.2x
2026-0931.7x₹2113 cr8.4%5.0%1.2x
2026-0885.4x₹2058 cr4.1%5.0%1.2x
2026-0757.4x₹2058 cr4.1%5.0%1.2x
2026-0657.8x₹2058 cr4.1%5.0%1.2x
2026-0535.0x₹2057 cr5.1%2.0%1.4x
2026-0437.2x₹2057 cr5.1%2.0%1.4x
2026-0327.6x₹2057 cr5.1%2.0%1.4x
2026-02—₹2060 cr3.6%2.0%1.4x
2026-01—₹2060 cr3.6%2.0%1.4x
2025-12—₹2060 cr3.6%2.0%1.4x
2025-11—₹2006 cr4.5%2.0%1.4x
2025-10112.0x₹2006 cr4.5%2.0%1.4x
2025-09103.5x₹2006 cr4.5%2.0%1.4x
2025-0867.0x₹5278 cr7.0%2.0%1.4x
2025-0775.0x₹5278 cr7.0%2.0%1.4x
2025-0676.0x₹5278 cr7.0%2.0%1.4x
2025-05267.6x₹8113 cr0.4%3.0%0.7x
2025-04261.6x₹8113 cr0.4%3.0%0.7x
2025-03251.5x₹8113 cr0.4%3.0%0.7x
2025-02101.2x₹10806 cr1.0%3.0%0.7x
2025-01137.4x₹10806 cr1.0%3.0%0.7x
2024-12163.6x₹10806 cr1.0%3.0%0.7x
2024-11147.6x₹13630 cr1.1%3.0%0.7x
2024-10155.3x₹13630 cr1.1%3.0%0.7x
2024-09178.8x₹13630 cr1.1%3.0%0.7x
2024-0840.5x₹13138 cr5.9%3.0%0.7x
2024-0737.7x₹13138 cr5.9%3.0%0.7x
2024-0635.0x₹13138 cr5.9%3.0%0.7x
2024-059.2x₹18051 cr24.7%18.0%0.4x
2024-0410.1x₹18051 cr24.7%18.0%0.4x
2024-039.8x₹18051 cr24.7%18.0%0.4x
2024-0211.7x₹18051 cr24.7%18.0%0.4x
2024-0111.1x₹18051 cr24.7%18.0%0.4x
2023-1211.0x₹18051 cr24.7%18.0%0.4x
2023-119.0x₹18051 cr24.7%18.0%0.4x
2023-108.8x₹18051 cr24.7%18.0%0.4x
2023-099.4x₹18051 cr24.7%18.0%0.4x
2023-089.4x₹18051 cr24.7%18.0%0.4x
2023-0710.7x₹18051 cr24.7%18.0%0.4x
2023-069.7x₹18051 cr24.7%18.0%0.4x
2023-056.2x₹19062 cr32.5%22.0%0.7x
2023-046.4x₹19062 cr32.5%22.0%0.7x
2023-038.3x₹19062 cr32.5%22.0%0.7x
2023-028.6x₹19062 cr32.5%22.0%0.7x
2023-019.8x₹19062 cr32.5%22.0%0.7x
2022-129.4x₹19062 cr32.5%22.0%0.7x
2022-1110.4x₹19062 cr32.5%22.0%0.7x
2022-1010.1x₹19062 cr32.5%22.0%0.7x
2022-099.6x₹19062 cr32.5%22.0%0.7x
2022-088.4x₹19062 cr32.5%22.0%0.7x
2022-077.2x₹19062 cr32.5%22.0%0.7x
2022-066.1x₹19062 cr32.5%22.0%0.7x
2022-0539.9x₹10498 cr4.4%9.0%0.9x
2022-0443.6x₹10498 cr4.4%9.0%0.9x
2022-0344.8x₹10498 cr4.4%9.0%0.9x
2022-0240.3x₹10498 cr4.4%9.0%0.9x
2022-0141.2x₹10498 cr4.4%9.0%0.9x
2021-1248.7x₹10498 cr4.4%9.0%0.9x
2021-1141.7x₹10498 cr4.4%9.0%0.9x
2021-1033.6x₹10498 cr4.4%9.0%0.9x
2021-0933.6x₹10498 cr4.4%9.0%0.9x
2021-0827.2x₹10498 cr4.4%9.0%0.9x
2021-0724.7x₹10498 cr4.4%9.0%0.9x
2021-0620.0x₹10498 cr4.4%9.0%0.9x
2021-0513.1x₹7346 cr11.6%10.0%0.7x
2021-0412.1x₹7346 cr11.6%10.0%0.7x
2021-0312.0x₹7346 cr11.6%10.0%0.7x
2021-0212.5x₹7346 cr11.6%10.0%0.7x
2021-0112.6x₹7346 cr11.6%10.0%0.7x
2020-1213.0x₹7346 cr11.6%10.0%0.7x
2020-1112.2x₹7346 cr11.6%10.0%0.7x
2020-1011.4x₹7346 cr11.6%10.0%0.7x
2020-0912.0x₹7346 cr11.6%10.0%0.7x
2020-0811.3x₹7346 cr11.6%10.0%0.7x
2020-079.1x₹7346 cr11.6%10.0%0.7x
2020-067.7x₹7346 cr11.6%10.0%0.7x
2020-056.1x₹6895 cr13.2%13.0%0.3x
2020-046.7x₹6895 cr13.2%13.0%0.3x
2020-035.2x₹6895 cr13.2%13.0%0.3x
2020-029.7x₹6895 cr13.2%13.0%0.3x
2020-0110.1x₹6895 cr13.2%13.0%0.3x
2019-128.7x₹6895 cr13.2%13.0%0.3x
2019-118.3x₹6895 cr13.2%13.0%0.3x
2019-109.3x₹6895 cr13.2%13.0%0.3x
2019-099.6x₹6895 cr13.2%13.0%0.3x
2019-088.1x₹6895 cr13.2%13.0%0.3x
2019-078.6x₹6895 cr13.2%13.0%0.3x
2019-069.5x₹6895 cr13.2%13.0%0.3x
2019-0514.4x₹6049 cr9.4%11.0%0.2x
2019-0413.6x₹6049 cr9.4%11.0%0.2x
2019-0314.6x₹6049 cr9.4%11.0%0.2x
2019-0212.6x₹6049 cr9.4%11.0%0.2x
2019-0113.3x₹6049 cr9.4%11.0%0.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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