Check Before You Invest : Allcargo Terminals Ltd

Q: Which industry/sub-sector does Allcargo Terminals Ltd belong to?

Allcargo Terminals Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q: Is Allcargo Terminals Ltd a good quality company?

Allcargo Terminals Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Allcargo Terminals Ltd undervalued or overvalued?

Allcargo Terminals Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 22.65, Historic Median: 20.56. Price to Book, Current: 2.04, Historic Median: 4.16. Price to Sales, Current: 1.51, Historic Median: 1.81. EV to EBITDA, Current: 6.05, Historic Median: 6.90

Q: Is Allcargo Terminals Ltd a good buy now?

Allcargo Terminals Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.6% for FY-2025, which is in line with its 3-year median of 21.6%, indicating stable margins.

Q: Operating Profit Margin of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 21.04% for FY-2025, which is in line with its 3-year median of 21.1% indicating stable margins.

Q: Net Profit Margin of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Net Profit Margin is 10.31% for FY-2025, is in line with its 3-year median of 10.31%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 21.6, Historic Median: 21.6. Operating Profit Margin (%), Current: 21.04, Historic Median: 21.1. Net Profit Margin (%), Current: 10.31, Historic Median: 10.31

Q: Return on Asset of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Return on Asset is 7.67%, which is in line with its 3-year historical median of 7.67%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Return on capital employed is 32.97% for FY-2025, which is in line with its 3-year historical median of 32.97%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q: Return on Equity (ROE) of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Return on equity is 22.71% for FY-2025, which is in line with its 3-year historical median of 22.71%, indicating the business is making similar use of its shareholders capital.

Check Before You Invest : Allcargo Terminals Ltd

Snapshot

Q.1 Which industry/sub-sector does Allcargo Terminals Ltd belong to?

Allcargo Terminals Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q.2 Is Allcargo Terminals Ltd a good quality company?

Allcargo Terminals Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Allcargo Terminals Ltd undervalued or overvalued?

Allcargo Terminals Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	22.65	20.56
Price to Book	2.04	4.16
Price to Sales	1.51	1.81
EV to EBITDA	6.05	6.90

Q.4 Is Allcargo Terminals Ltd a good buy now?

Allcargo Terminals Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.6% for FY-2025, which is in line with its 3-year median of 21.6%, indicating stable margins.

Q.2 Operating Profit Margin of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 21.04% for FY-2025, which is in line with its 3-year median of 21.1% indicating stable margins.

Q.3 Net Profit Margin of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Net Profit Margin is 10.31% for FY-2025, is in line with its 3-year median of 10.31%, indicating stable margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	21.6	21.6
Operating Profit Margin (%)	21.04	21.1
Net Profit Margin (%)	10.31	10.31

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Return on Asset is 7.67%, which is in line with its 3-year historical median of 7.67%, indicating stable asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Return on capital employed is 32.97% for FY-2025, which is in line with its 3-year historical median of 32.97%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.6 Return on Equity (ROE) of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Return on equity is 22.71% for FY-2025, which is in line with its 3-year historical median of 22.71%, indicating the business is making similar use of its shareholders capital.

Q.7 Cash conversion cycle of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Cash conversion cycle is -32 days, in line with its 3-year historical median of -32 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	0.74	0.81
ROE (%)	22.71	22.71
ROCE (%)	32.97	32.97
Cash Conversion Cycle	-32 days	-32 days

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Debt-to-Equity ratio is 0.44, which is lower the industry average of 0.44, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Allcargo Terminals Ltd?

Allcargo Terminals Ltd Debt to cash flow from operations is 1.26, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Allcargo Terminals Ltd?

Q.1 Promoter shareholding and pledge status of Allcargo Terminals Ltd?

Promoters hold 67.17% of the Allcargo Terminals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Allcargo Terminals Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Allcargo Terminals Ltd vs industry peers?

Allcargo Terminals Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 8.47%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	8.5
Gross Profit Growth (%)	30.6	17.1
Operating Profit Growth (%)	1.9	23.2
Net Profit Growth (%)	39.5	26.1

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.74	1.87
ROE (%)	22.71	13.17
ROCE (%)	32.97	15.97
Cash Conversion Cycle (days)	-32.08	44

Valuation & price assessment

Q.1 Stock return of Allcargo Terminals Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 23.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	23.6%

Q.2 Valuation ratios of Allcargo Terminals Ltd vs historical?

The current P/E ratio of 22.65 is higher than its historical median of 20.56, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	22.65	20.56	21.40
Price to Book	2.04	4.16	2.02
Price to Sales	1.51	1.81	0.94
EV to EBITDA	6.05	6.90	10.08

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Check Before You Invest : Allcargo Terminals Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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