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Allcargo Terminals share price

Allcargo Terminals Ltd.

  72.5 K   114   11 NSE: ATL BSE: 543954 SECTOR: Logistics

26.15
-0.43 (-1.62%)
BSE: 06 Nov 04:01 PM

Price Summary

Today's High

₹ 27.69

Today's Low

₹ 26.13

52 Week High

₹ 35

52 Week Low

₹ 18.41

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 763.21 Cr.

Enterprise Value

₹ 778.47 Cr.

No. of Shares

29.19 Cr.

P/E

15.54

P/B

1.96

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  13.32

CASH

₹ 4.74 Cr.

DEBT

₹ 20 Cr.

Promoter Holding

67.17 %

EPS (TTM)

₹  1.68

Sales Growth

9.83%

ROE

13.14 %

ROCE

24.85%

Profit Growth

-25.02 %

* 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 Year9.83%
3 Year6.39%
5 Year∞%

Profit Growth

1 Year-25.02%
3 Year-13.5%
5 Year537.38%

ROE%

1 Year13.14%
3 Year19.39%
5 Year30.39%

ROCE %

1 Year24.85%
3 Year29.55%
5 Year31.33%

Debt/Equity

0.058

Price to Cash Flow

6.13

Interest Cover Ratio

1.9586

CFO/PAT (5 Yr. Avg.)

2.16365774256382

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 67.17 0.00
Jun 2026 67.17 0.00
Mar 2026 67.17 0.00
Dec 2025 67.17 0.00
Sep 2025 65.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 93.11 Cr.
  • Company has been maintaining healthy ROCE of 29.5523333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 17.7357 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.16365774256382.
  • The company has a high promoter holding of 67.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.99356073401225.

 Limitations

  • The company has shown a poor profit growth of -13.4970968069565% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.39093469234919% for the Past 3 years.
  • Company has contingent liabilities of 216.72 Cr.
  • Tax rate is low at 12.9386.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 140.43 147.16 146.56 146.93 164.07
Total Expenditure 108.72 110.71 112.82 115.69 133.78
Operating Profit 31.71 36.45 33.74 31.24 30.29
Other Income 1.57 1.23 2.15 9.21 2.43
Interest 12.67 11.7 10.83 10.36 10.42
Depreciation 11.19 11.41 11.74 11.79 11.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.42 14.57 13.32 18.3 10.52
Tax 2.32 1.5 -1.44 4.8 2.75
Profit After Tax 7.1 13.07 14.76 13.5 7.77
Adjusted EPS (Rs) 0.26 0.5 0.56 0.52 0.3

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 0 468.51 502.84 513.71 564.2
Total Expenditure 0.06 345.97 396.78 405.64 434.22
Operating Profit -0.06 122.54 106.06 108.07 129.98
Other Income 0 22.68 6.35 34.21 8.1
Interest 1.37 31.05 27.44 31.31 47.57
Depreciation 0 38.25 41.93 40.57 44.91
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.42 75.92 43.04 70.4 45.6
Tax 0 14.59 5.18 17.45 5.9
Net Profit -1.42 61.33 37.86 52.95 39.7
Adjusted EPS (Rs.) 0 0 1.44 2.02 1.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0 49.14 49.14 49.14 52.4
Total Reserves -1.44 132.28 157.65 210.84 304.48
Borrowings 102.17 27.17 21.37 102.12 0
Other N/C liabilities 0 294.62 290.59 269.98 423.56
Current liabilities 1.33 115.39 107.78 122.74 123.31
Total Liabilities 102.07 618.61 626.53 754.82 903.75
Assets
Net Block 0 422.6 429.02 395.35 535.91
Capital WIP 0 0 0 0.35 1.91
Intangible WIP 0 0.52 0.14 0 0
Investments 102.01 106.37 106.37 221.37 248.48
Loans & Advances 0 3.86 24.08 20.73 17.96
Other N/C Assets 0.03 0.12 0.1 0.07 0.06
Current Assets 0.03 85.13 66.81 116.95 99.43
Total Assets 102.07 618.61 626.53 754.82 903.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -1.42 75.92 43.04 70.4 45.6
Adjustment 1.37 47.54 67.37 40.01 88.19
Changes in Assets & Liabilities -0.07 -2.06 -9.8 -6.29 -3.83
Tax Paid 0 -12.75 -11.54 -14.26 -5.42
Operating Cash Flow -0.13 108.65 89.08 89.86 124.54
Investing Cash Flow -102.01 4.1 -37.8 -119.89 -2.46
Financing Cash Flow 102.16 -103.14 -49.23 28.47 -127.45
Net Cash Flow 0.03 9.6 2.05 -1.56 -5.37

Corporate Actions

Investors Details

PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
promoters 65.82 67.17 67.17 67.17 67.17
adarsh sudhakar hegde 1.80 1.80 1.80 1.80 1.80
arathi shetty 2.92 2.92 2.92 2.92 2.92
priya adarsh hegde 0.08 0.08 0.08 0.08 0.08
shashi kiran shetty 58.06 59.41 59.41 59.41 59.41
shloka shetty trust (shas... 2.96 2.96 2.96 2.96 2.96
PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
investors 34.18 32.83 32.83 32.83 32.83
acacia conservation fund ... - 1.59 1.59 1.59 1.59
acacia institutional part... - 1.26 1.26 1.26 1.26
acacia partners, lp - 1.93 1.93 1.93 1.93
ashish chandna 2.70 2.88 2.88 2.88 2.88
divya jigar sanghvi 1.46 1.46 1.46 1.46 1.46
llp 0.05 0.07 0.03 0.03 -

Annual Reports

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Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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

Company News

Allcargo Terminals informs about press release 5 Nov, 5:31 PM Allcargo Terminals - Quaterly Results 5 Nov, 12:00 AM Allcargo Terminals informs about newspaper publication 16 Oct, 3:12 PM Allcargo Terminals reports 7% Y-o-Y fall in total volume in September 8 Oct, 9:58 AM Allcargo Terminals shines as its total volume rises 6% in August 23 Sep, 2:05 PM Allcargo Terminals’ total volume rises 6% in August 23 Sep, 12:58 PM Allcargo Terminals surges on getting nod to acquire 25% stake in Allcargo Group Services 22 May, 10:35 AM Allcargo Terminals gets nod to acquire 25% stake in Allcargo Group Services 22 May, 10:11 AM Allcargo Terminals surges as its total volume rises 4% in March 16 Apr, 11:20 AM Allcargo Terminals’ total volume rises 4% in March 16 Apr, 11:10 AM Allcargo Terminals informs about re-appointment of non-executive independent 9 Mar, 5:35 PM Allcargo Terminals’ total volume rises 8% in January 21 Feb, 2:41 PM Allcargo Terminals informs about newspaper advertisements 20 Nov, 5:33 PM Allcargo Terminals informs about record date for rights issue 10 Nov, 2:45 PM Allcargo Terminal - Quaterly Results 5 Nov, 12:00 AM 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 Terminals Stock Price Analysis and Quick Research Report. Is Allcargo Terminals 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 Terminals. 

  • 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 Terminals has a PE ratio of 15.7641324377341 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 Terminals has ROA of 4.7873% 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 Terminals has a Current ratio of 0.8063.

  • 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 Terminals has a ROE of 13.1366%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Allcargo Terminals has a Debt to Equity ratio of 0.058 which means that the company has low proportion of debt in its capital.

  • Sales growth: Allcargo Terminals has reported revenue growth of 9.8285% 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 Terminals for the current financial year is 23.0379298121234%.

  • 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 Terminals 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 Terminals is Rs 1.6823. The higher the EPS, the better it is for investors. 

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

Allcargo Terminals FAQs

Q1. What is Allcargo Terminals share price today?
Ans: The current share price of Allcargo Terminals is Rs 26.52.

Q2. What is the market capitalisation of Allcargo Terminals?
Ans: Allcargo Terminals has a market capitalisation of Rs 774.010924596 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Allcargo Terminals?
Ans: The PE ratio of Allcargo Terminals is 15.7641324377341 and the P/B ratio of Allcargo Terminals is 1.99157410953658, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Allcargo Terminals share?
Ans: The 52-week high share price of Allcargo Terminals is Rs 35.0679782903663, and the 52-week low share price of Allcargo Terminals is Rs 18.2.

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

Q6. What are the face value and book value of Allcargo Terminals shares?
Ans: The face value of Allcargo Terminals shares is Rs 2, while the book value per share of Allcargo Terminals is around Rs 13.3161. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Allcargo Terminals?
Ans: Allcargo Terminals has a total debt of Rs 20 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Allcargo Terminals?
Ans: The ROE of Allcargo Terminals is 13.1366% and ROCE of Allcargo Terminals is 24.8463%. 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 Terminals a good buy for the long term?
Ans: The Allcargo Terminals 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 Terminals undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Allcargo Terminals appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Allcargo Terminals Share Price News

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