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Check Before You Invest : Allcargo Terminals Ltd

BSE: 543954 NSE: ATL ISIN: INE0NN701020
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

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 10 year financial track record.
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.
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

Q.1 Revenue growth of Allcargo Terminals Ltd?
Allcargo Terminals Ltd revenue growth is 2.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 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 above its 5 year median of 16.9% , indicating increasing margins.
Q.3 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 5 year median of 21.04% indicating stable margins.
Q.4 Net Profit Margin of Allcargo Terminals Ltd?
Allcargo Terminals Ltd Net Profit Margin is 10.31% for FY-2025 , is above with its 5 year median of 7.53%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 21.6 16.9
Operating Profit Margin 21.04 21.04
Net Profit Margin 10.31 7.53
Q.5 Return on Asset of Allcargo Terminals Ltd?
Allcargo Terminals Ltd Return on Asset is 7.67%, which is above its 5 year historical median of 6.08%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Allcargo Terminals Ltd?
Allcargo Terminals Ltd Return on equity is 22.71% for FY-2025 , which is above its historical median of 22.33%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Allcargo Terminals Ltd?
Allcargo Terminals Ltd Return on capital employed is 32.97% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Allcargo Terminals Ltd?
Allcargo Terminals Ltd Cash conversion cycle is -32 days, below its historical median of -29 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.74 0.74
ROE 22.71 22.33
ROCE 32.97 30.84
Cash Conversion Cycle -32 days -29 days
Q.9 Debt to Equity ratio of Allcargo Terminals Ltd?
Allcargo Terminals Ltd Debt-to-Equity ratio is 0.44 , which is in line with the industry average of 0.44 , indicating similar to debt levels in the industry.
Q.10 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

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)

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 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 513.7 141.1
Gross Profit 111 6.5
Operating Profit 108 6.2
Net Profit 53 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.74 1.79
ROE 22.71 9.49
ROCE 32.97 12.78
Cash Conversion Cycle (days) -32.08 43

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 10.96% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 11%
Q.3 Valuation ratios of Allcargo Terminals Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 20.83 31.61 32.21
Price to Book 1.88 5.34 1.92
Price to Sales 1.39 2.25 0.92
EV to EBITDA 5.59 10.48 10.42

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