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Allcargo Terminals Ltd (ATL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543954 NSE: ATL Logistics | Small Cap | Allcargo Terminals Share Price
₹25.04 0.54 (2.20%)
As on 11-Sep'26 16:59
Allcargo Terminals Ltd (ATL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543954 NSE: ATL Logistics | Small Cap | Allcargo Terminals Share Price
₹25.04 0.54 (2.20%)
As on 11-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹731 Cr.
Current Price
₹25
52-Week Low / High
₹18 / 38
TTM EPS
₹1.4
TTM Sales
₹848 Cr.
Book Value per Share
₹12.5
P/E Ratio
17.62
Lower than its 5-year historical median
Industry PE
38.3
Price to Book (P/B)
2.01
Lower than its 5-year historical median
Price to Sales (P/S)
0.86
Lower than its 5-year historical median
EV/EBITDA
3.97
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
11.96%
Underperforms industry median
Return on Capital Employed (ROCE)
24.68%
Outperforms industry median
Return on Assets (ROA)
3.74%
Operating Profit Margin
17%
Net Profit Margin
3.99%
Gross Profit Margin
13.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
2.16%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
9.49%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-32.37%
Asset Quality
Promoter Holding
67.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹306 Cr.
Equity
₹58.4 Cr.
Face Value
₹2
All Time Low / High
₹18.38 / 77.33
Check Before You Invest
Quality
Somewhat GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
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.
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.
How does Allcargo Terminals Ltd performance compare with that of its Peers?
Revenue growth of Allcargo Terminals Ltd vs industry peers?
Allcargo Terminals Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 8.11%, indicating slower growth and losing its market share.
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.
Stock return of Allcargo Terminals Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -8.19% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Allcargo Terminals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | -0.1% | 68.1% | 30.8% | 33% | - |
| Value Creation Index ⓘ | NA | -1.0 | 3.9 | 1.2 | 1.4 | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 0 | 0 | 469 | 503 | 514 | 581 |
| Sales YoY Gr. | - | NA | NA | 7.3% | 2.2% | - |
| Adj EPS ⓘ | -17,691.3 | -19,08,116.8 | 0 | 1.4 | 2 | 1.7 |
| YoY Gr. | - | NA | NA | NA | 47.5% | - |
| BVPS (₹) ⓘ | -46,783.5 | 0 | 0 | 7.9 | 9.9 | 12.9 |
| Adj Net Profit ⓘ | -0 | -1.4 | 61.4 | 35.9 | 53 | 48 |
| Cash Flow from Ops. ⓘ | -0 | -0.1 | 109 | 89.1 | 89.9 | - |
| Debt/CF from Ops. ⓘ | -3.2 | -814.1 | 0.3 | 0.4 | 1.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 2.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | 47.5% | ||||
| BVPSⓘ | NA | NA | NA | 25.5% | ||||
| Share Price | - | - | -7% | -5.3% | ||||
Key Financial Parameters ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 37.8 | 197.2 | 68.2 | 18.5 | 22.7 | 14.6 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 26.2 | 21.1 | 21 | 22.9 |
| Net Profit Mgn % ⓘ | 0 | 0 | 13.1 | 7.1 | 10.3 | 8.3 |
| Debt to Equity ⓘ | -0.8 | -71.2 | 0.2 | 0.2 | 0.4 | - |
| Working Cap Days ⓘ | 0 | 0 | 31 | 57 | 60 | 31 |
| Cash Conv. Cycle ⓘ | 0 | 0 | -29 | -41 | -32 | -10 |
Valuation of Allcargo Terminals - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 |
| Operating Expenses ⓘ + | 116 | 562 | 616 | 629 |
| Operating Profit ⓘ | 12 | 143 | 117 | 128 |
| Operating Profit Margin (%) | 9.7% | 20.3% | 16.0% | 17.0% |
| Other Income ⓘ + | 2 | 11 | 12 | 9 |
| Interest ⓘ | 2 | 32 | 28 | 34 |
| Depreciation ⓘ | 6 | 51 | 54 | 56 |
| Profit Before Tax ⓘ | 6 | 76 | 52 | 47 |
| Tax ⓘ | 2 | 17 | 7 | 17 |
| Profit After Tax | 4 | 59 | 45 | 30 |
| PAT Margin (%) | 3.0% | 8.3% | 6.1% | 4.0% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 1.7 | 1.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 27.70% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 3 | 206 | 238 | 268 | |||||||
| Debt + | 102 | 27 | 21 | 102 | |||||||
| Minority Interest | 13 | 12 | 12 | 9 | |||||||
| Trade Payables | 30 | 110 | 88 | 88 | |||||||
| Others Liabilities ⓘ | 40 | 363 | 362 | 429 | |||||||
| Total Liabilities ⓘ | 188 | 719 | 722 | 896 | |||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 97 | 508 | 498 | 522 | |||||||
| CWIP ⓘ | 0 | 1 | 0 | 0 | |||||||
| Investments ⓘ | 0 | 36 | 72 | 214 | |||||||
| Inventories | 0 | 0 | 0 | 0 | |||||||
| Trade Receivables | 20 | 53 | 44 | 48 | |||||||
| Cash Equivalents | 9 | 13 | 21 | 17 | |||||||
| Others Assets ⓘ | 61 | 108 | 86 | 94 | |||||||
| Total Assets ⓘ | 188 | 719 | 722 | 896 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 1 | 125 | 99 | 108 |
| Cash Flow From Investing Activity ⓘ + | -100 | -13 | -39 | -130 |
| Cash Flow From Financing Activity ⓘ + | 98 | -108 | -53 | 18 |
| Net Cash Flow ⓘ | -1 | 4 | 8 | -4 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 133.42 | 73.71 | 22.67 | 11.96 | ||||||
| ROCE (%) | 7.46 | 62.56 | 31.14 | 24.68 | ||||||
| Asset Turnover Ratio | 0.68 | 1.56 | 1.02 | 0.94 | ||||||
| PAT to CFO Conversion(x) | 0.25 | 2.12 | 2.2 | 3.6 | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 58 | 19 | 24.20 | 22.10 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
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Announcements
Allcargo Terminals Ltd FAQs
The current trading price of Allcargo Terminals on 11-Sep-2026 16:59 is ₹25.04.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Allcargo Terminals stood at ₹730.8 Cr
The latest P/E ratio of Allcargo Terminals as of 10-Sep-2026 is 15.09.
The latest P/B ratio of Allcargo Terminals as of 10-Sep-2026 is 1.94.
The 52-week high of Allcargo Terminals is ₹37.95 and the 52-week low is ₹18.41.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allcargo Terminals is ₹581 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Allcargo Terminals Ltd is a average quality company.
The key valuation ratios of Allcargo Terminals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Allcargo Terminals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Allcargo Terminals Ltd
Allcargo Terminals operates Container Freight Stations (CFS) and Inland Container Depots (ICD) across the country, offering one of India’s widest CFS networks. With exceptional services and world-class facilities for bonded and non-bonded warehousing, the company facilitates import and export handling, for diverse types and sizes of cargo. Its CFS-ICD facilities strategically located close to the ports cover Mumbai, Mundra, Kolkata, Chennai, and Dadri, offering unmatched connectivity and seamless operations.
A constant focus on leveraging the best in new-age digital tools and technology to deliver customized solutions keeps it ahead and makes it the preferred partners for businesses in India and across the globe. The company comply with international standards, having acquired the GSV and OHSAS accreditations, along with Authorized Economic Operator (AEO) certification and Customs-Trade Partnership Against Terrorism (C-TPAT) compliance.
As part of Allcargo Group, the company creates synergies to provide access a global network operating in many countries and create opportunities for integrated solutions including complementary services like International Supply Chain, Express Distribution, Contract Logistics, Logistics Parks, and more. Driven by its core purpose of helping global supply chains, while caring for sustainability, the company looks ahead to exploring numerous avenues and opportunities in terminals, including multimodal logistics parks and others.
Business area of the company
The company is engaged in the business of operating Container Freight Stations. The company was formed with a vision to tap the opportunities that lie in the terminals space owing to the increasing EXIM trade opportunity in India. It operates on an asset light business model and the core business comprises of CFS and ICD. CFS and ICDs are an extension of port infrastructure and offer activities like Customs inspection/clearance, Stuffing/Destuffing, Weighment and storage, among others. The Company is one of the largest CFS operator in India with combined installed capacity of over one million square feet.
Services offered by the company
- Imports handling
- Exports handling
- Bonded and non-bonded warehousing
- Direct Port Delivery (DPD)
- Hazardous cargo
- Specialized cargo handling
- Reefer Monitoring Service
- ISO tanks
- First and last mile delivery
Milestones
- 2003: Established CFS at JNPT port
- 2007: Started CFS in Chennai and Mundra
- 2011: ICD at Dadri (JV with Concor)
- 2012: Second CFS near JNPT
- 2017: Kolkata CFS commences operations
- 2021: Partnership with Speedy Multimodes
- 2022: Strategic demerger of Allcargo Logistics Limited to form Allcargo Terminals Limited which comprises of the CFS division and Transindia Real Estate Limited which includes the logistics and industrial parks business
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