India · Delayed Price · Currency is INR Allcargo Terminals Statistics
Total Valuation
NSE:ATL has a market cap or net worth of INR 7.01 billion. The enterprise value is 12.50 billion.
| Market Cap | 7.01B |
| Enterprise Value | 12.50B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ATL has 291.86 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 252.06M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +15.10% |
| Owned by Insiders (%) | 72.82% |
| Owned by Institutions (%) | 0.48% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.14 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 30.25M |
| Profits Per Employee | 1.27M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ATL has paid 204.54 million in taxes.
| Income Tax | 204.54M |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.28, so NSE:ATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 351,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ATL had revenue of INR 7.99 billion and earned 336.41 million in profits. Earnings per share was 1.32.
| Revenue | 7.99B |
| Gross Profit | 2.10B |
| Operating Income | 883.29M |
| Pretax Income | 534.88M |
| Net Income | 336.41M |
| EBITDA | 1.18B |
| EBIT | 883.29M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 958.00 million in cash and 6.44 billion in debt, with a net cash position of -5.48 billion or -18.79 per share.
| Cash & Cash Equivalents | 958.00M |
| Total Debt | 6.44B |
| Net Cash | -5.48B |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 12.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.26%, with operating and profit margins of 11.06% and 4.21%.
| Gross Margin | 26.26% |
| Operating Margin | 11.06% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.21% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.06% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ATL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 4.80% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |