Allcargo Terminals Statistics

Total Valuation

NSE:ATL has a market cap or net worth of INR 6.39 billion. The enterprise value is 9.46 billion.

Market Cap	6.39B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ATL has 245.70 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	245.70M
Shares Outstanding	245.70M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	71.83%
Owned by Institutions (%)	7.34%
Float	69.20M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.38
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	1.25
EV / EBITDA	7.20
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.35M
Profits Per Employee	1.54M
Employee Count	266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.83%
50-Day Moving Average	25.46
200-Day Moving Average	36.93
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	377,148

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 7.54 billion and earned 410.94 million in profits. Earnings per share was 1.67.

Revenue	7.54B
Gross Profit	1.76B
Operating Income	716.90M
Pretax Income	488.92M
Net Income	410.94M
EBITDA	898.17M
EBIT	716.90M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 4.02 billion in debt, giving a net cash position of -2.97 billion or -12.10 per share.

Cash & Cash Equivalents	1.04B
Total Debt	4.02B
Net Cash	-2.97B
Net Cash Per Share	-12.10
Equity (Book Value)	2.68B
Book Value Per Share	10.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 9.51% and 5.45%.

Gross Margin	23.33%
Operating Margin	9.51%
Pretax Margin	6.48%
Profit Margin	5.45%
EBITDA Margin	11.91%
EBIT Margin	9.51%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	6.43%
FCF Yield	n/a

Dividend Details

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	n/a