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Allcargo Terminal share price

Allcargo Terminals Ltd.

NSE: ATL BSE: 543954 SECTOR: Logistics  52.83 K   113   12

35.08
+0.85 (2.48%)
NSE: 21 Oct 4:00 PM

Price Summary

Today's High

₹ 36

Today's Low

₹ 34.35

52 Week High

₹ 43

52 Week Low

₹ 21.21

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

884.23 Cr.

Enterprise Value

987.23 Cr.

No. of Shares

25.21 Cr.

P/E

17.42

P/B

3.04

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  11.55

CASH

10.11 Cr.

DEBT

113.11 Cr.

Promoter Holding

65.82 %

EPS (TTM)

₹  2.01

Sales Growth

2.16%

ROE

22.71 %

ROCE

32.97%

Profit Growth

39.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year2.16%
3 Year∞%
5 YearNA

Profit Growth

1 Year39.86%
3 Year239.58%
5 YearNA

ROE%

1 Year22.71%
3 Year46.27%
5 Year27.76%

ROCE %

1 Year32.97%
3 Year43.97%
5 Year26.36%

Debt/Equity

0.4359

Price to Cash Flow

9.84

Interest Cover Ratio

3.2481

CFO/PAT (5 Yr. Avg.)

1.90730896586415

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 65.82 0.00
Jun 2025 65.82 0.00
Mar 2025 67.52 0.00
Dec 2024 67.52 0.00
Sep 2024 67.52 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 239.581459334697% for the Past 3 years.
  • Company has been maintaining healthy ROE of 46.2651% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.9739% over the past 3 years.
  • Company’s PEG ratio is 0.437228411016996.
  • The company has an efficient Cash Conversion Cycle of 17.8046 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.90730896586415.
  • The company has a high promoter holding of 65.82%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.27422724078974.

 Limitations

  • Company has contingent liabilities of 196.0214 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 129.54 132.46 125.7 126.02 130.05
Total Expenditure 104.28 105.89 99.12 96.25 101.07
Operating Profit 25.26 26.57 26.57 29.77 28.97
Other Income 1.12 17.8 1.9 13.28 2.26
Interest 7.09 6.99 8.43 8.8 12.37
Depreciation 10.81 10.41 9.83 9.52 10.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.47 26.98 10.22 24.72 8.29
Tax 1.5 2.33 0.18 13.43 3.52
Profit After Tax 6.97 24.64 10.04 11.29 4.77
Adjusted EPS (Rs) 0.28 1 0.41 0.46 0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 0 468.51 502.84 513.71
Total Expenditure 0 0.06 345.97 396.78 405.65
Operating Profit 0 -0.06 122.54 106.06 108.06
Other Income 0 0 22.68 6.35 34.21
Interest 0 1.37 31.05 27.44 31.31
Depreciation 0 0 38.25 41.93 40.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -1.42 75.92 43.04 70.39
Tax 0 0 14.59 5.18 17.45
Net Profit 0 -1.42 61.33 37.86 52.95
Adjusted EPS (Rs.) -18873 0 0 1.54 2.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0 0 49.14 49.14 49.14
Total Reserves -0.01 -1.44 132.28 157.65 210.84
Borrowings 0.01 102.17 27.17 21.37 102.12
Other N/C liabilities 0 0 294.62 290.59 269.98
Current liabilities 0 1.33 115.39 107.78 122.74
Total Liabilities 0 102.07 618.61 626.53 754.83
Assets
Net Block 0 0 422.6 429.02 395.34
Capital WIP 0 0 0 0 0.35
Intangible WIP 0 0 0.52 0.14 0
Investments 0 102.01 106.37 106.37 221.37
Loans & Advances 0 0 3.86 24.08 20.73
Other N/C Assets 0 0.03 0.12 0.1 0.07
Current Assets 0 0.03 85.13 66.81 116.96
Total Assets 0 102.07 618.61 626.53 754.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0 -1.42 75.92 43.04 70.39
Adjustment 0 1.37 47.54 67.37 40
Changes in Assets & Liabilities 0 -0.07 -2.06 -9.8 -6.28
Tax Paid 0 0 -12.75 -11.54 -14.26
Operating Cash Flow 0 -0.13 108.65 89.08 89.86
Investing Cash Flow 0 -102.01 4.1 -37.8 -119.88
Financing Cash Flow 0 102.16 -103.14 -49.23 28.47
Net Cash Flow 0 0.03 9.6 2.05 -1.56

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 67.52 67.52 67.52 65.82 65.82
adarsh sudhakar hegde - - 1.85 1.80 1.80
arathi shetty 2.99 2.99 2.99 2.92 2.92
priya adarsh hegde 0.08 0.08 0.08 0.08 0.08
shashi kiran shetty 59.57 59.57 59.57 58.06 58.06
shloka shetty trust (shas... 3.03 3.03 3.03 2.96 2.96
adarsh hegde 1.85 1.85 - - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 32.48 32.48 32.48 34.18 34.18
ashish chandna - - - 2.70 2.70
divya jigar sanghvi - - 1.49 1.46 1.46
llp 0.64 0.37 0.04 0.06 0.05
acacia conservation fund ... 1.63 1.63 1.63 1.59 -
acacia institutional part... 1.29 1.29 1.29 1.26 -
acacia partners, lp 1.98 1.98 1.98 1.93 -
prashant jayantilal sangh... 1.49 1.49 - - -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q3FY24
Concall Q1FY25
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Presentation Q4FY24
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY26
Presentation Q1FY25

Company News

Allcargo Terminals informs about monthly operational update 16 Oct, 12:43 PM Allcargo Terminals submits investors presentation 25 Sep, 5:22 PM Allcargo Terminals gets nod to incorporate wholly owned subsidiary 12 Aug, 12:15 PM Allcargo Terminal - Quaterly Results 11 Aug, 7:46 PM Allcargo Terminal - Quaterly Results 11 Aug, 7:46 PM Allcargo Terminals informs about newspaper advertisement 16 Jul, 5:24 PM Allcargo Terminals gets nod to raise Rs 38.28 crore through fully convertible warrants 16 Jul, 12:40 PM Allcargo Terminals informs about monthly operational update 11 Jul, 5:15 PM Allcargo Terminal - Quaterly Results 14 May, 8:04 PM Allcargo Terminal - Quaterly Results 14 May, 8:04 PM Allcargo Terminals informs about disclosure 17 Apr, 12:54 PM Allcargo Terminals completes acquisition of 15% shares in SML 17 Apr, 12:00 PM Allcargo Terminals informs about monthly business updates 19 Mar, 4:51 PM Allcargo Terminal - Quaterly Results 10 Feb, 6:32 PM Allcargo Terminal - Quaterly Results 10 Feb, 6:32 PM Allcargo Terminals informs about conference call 6 Feb, 2:34 PM Allcargo Terminals submits analyst meet intimation 6 Feb, 1:11 PM Allcargo Terminals executes Power Purchase Agreement with Amokha Green Energy 30 Jan, 9:47 AM Allcargo Terminals informs about outcome of board meeting 17 Jan, 4:25 PM Allcargo Terminals informs about monthly operational update 16 Dec, 5:12 PM Allcargo Terminals executes lease agreement for capacity expansion 7 Dec, 12:28 PM Allcargo Terminals acquires shares in Haryana Orbital Rail Corporation 11 Nov, 5:44 PM Allcargo Terminal - Quaterly Results 29 Oct, 9:30 PM Allcargo Terminal - Quaterly Results 29 Oct, 9:30 PM Allcargo Terminal - Quaterly Results 1 Aug, 7:24 PM Allcargo Terminal - Quaterly Results 1 Aug, 7:24 PM Allcargo Terminals informs about credit rating 7 Jun, 3:46 PM Allcargo Terminals enters into MoU with KCTL 7 Jun, 3:22 PM Allcargo Terminals informs about press release 18 May, 11:41 AM Allcargo Terminals informs about investors presentation 18 May, 10:37 AM Allcargo Terminal - Quaterly Results 17 May, 11:37 PM Allcargo Terminal - Quaterly Results 17 May, 11:37 PM Allcargo Terminals informs about outcome of board meeting 1 Feb, 5:19 PM Allcargo Terminal - Quaterly Results 1 Feb, 4:19 PM Allcargo Terminal - Quaterly Results 1 Feb, 4:19 PM Allcargo Terminal - Quaterly Results 1 Feb, 4:19 PM Allcargo Terminals informs about investors presentation 7 Nov, 10:48 AM Allcargo Terminal - Quaterly Results 6 Nov, 10:36 PM Allcargo Terminal - Quaterly Results 6 Nov, 10:36 PM Allcargo Terminals informs about conference call 1 Nov, 5:11 PM Allcargo Terminals informs about press release 2 Sep, 4:14 PM Allcargo Terminal - Quaterly Results 21 Aug, 3:43 PM Allcargo Terminal - Quaterly Results 21 Aug, 3:43 PM Allcargo Terminal - Quaterly Results 21 Aug, 3:43 PM

Allcargo Terminal Stock Price Analysis and Quick Research Report. Is Allcargo Terminal an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Allcargo Terminal. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Allcargo Terminal has a PE ratio of 17.4249950327836 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Allcargo Terminal has ROA of 7.6661% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Allcargo Terminal has a Current ratio of 0.953.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Allcargo Terminal has a ROE of 22.7119%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Allcargo Terminal has a Debt to Equity ratio of 0.4359 which means that the company has low proportion of debt in its capital.

  • Sales growth: Allcargo Terminal has reported revenue growth of 2.1633% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Allcargo Terminal for the current financial year is 21.0354696877469%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Allcargo Terminal is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Allcargo Terminal is Rs 2.0132. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Allcargo Terminal in Ticker for free. Also, one can get the intrinsic value of Allcargo Terminal by using Valuation Calculators, which are available with a Finology ONE subscription. 

Allcargo Terminal FAQs

Q1. What is Allcargo Terminal share price today?
Ans: The current share price of Allcargo Terminal is Rs 35.08.

Q2. What is the market capitalisation of Allcargo Terminal?
Ans: Allcargo Terminal has a market capitalisation of Rs 884.227616592 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Allcargo Terminal?
Ans: The PE ratio of Allcargo Terminal is 17.4249950327836 and the P/B ratio of Allcargo Terminal is 3.03630934348899, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Allcargo Terminal share?
Ans: The 52-week high share price of Allcargo Terminal is Rs 43, and the 52-week low share price of Allcargo Terminal is Rs 21.21.

Q5. Does Allcargo Terminal pay dividends?
Ans: Currently, Allcargo Terminal does not pay dividends. Dividend yield of Allcargo Terminal is around 0%.

Q6. What are the face value and book value of Allcargo Terminal shares?
Ans: The face value of Allcargo Terminal shares is Rs 2, while the book value per share of Allcargo Terminal is around Rs 11.5535. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Allcargo Terminal?
Ans: Allcargo Terminal has a total debt of Rs 113.1124 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Allcargo Terminal?
Ans: The ROE of Allcargo Terminal is 22.7119% and ROCE of Allcargo Terminal is 32.9738%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Allcargo Terminal a good buy for the long term?
Ans: The Allcargo Terminal long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Allcargo Terminal undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Allcargo Terminal appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Allcargo Terminal’s financials?
Ans: You can review Allcargo Terminal’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Allcargo Terminal
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