Allcargo Terminals Limited (NSE:ATL)

Allcargo Terminals Statistics

Total Valuation

NSE:ATL has a market cap or net worth of INR 6.65 billion. The enterprise value is 13.48 billion.

Market Cap	6.65B
Enterprise Value	13.48B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ATL has 291.86 million shares outstanding.

Current Share Class	252.06M
Shares Outstanding	291.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.82%
Owned by Institutions (%)	0.48%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.89
P/TBV Ratio	2.15
P/FCF Ratio	4.58
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.28.

EV / Earnings	30.49
EV / Sales	1.64
EV / EBITDA	7.97
EV / EBIT	13.30
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.18.

Current Ratio	1.01
Quick Ratio	0.72
Debt / Equity	2.18
Debt / EBITDA	4.76
Debt / FCF	5.29
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	264
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ATL has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.21, so NSE:ATL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-13.97%
50-Day Moving Average	24.48
200-Day Moving Average	27.77
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	185,810

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 8.21 billion and earned 442.10 million in profits.

Revenue	8.21B
Gross Profit	2.30B
Operating Income	937.60M
Pretax Income	540.10M
Net Income	442.10M
EBITDA	1.62B
EBIT	937.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 532.20 million in cash and 7.69 billion in debt, with a net cash position of -7.16 billion or -24.52 per share.

Cash & Cash Equivalents	532.20M
Total Debt	7.69B
Net Cash	-7.16B
Net Cash Per Share	-24.52
Equity (Book Value)	3.53B
Book Value Per Share	n/a
Working Capital	11.00M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -120.40 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-120.40M
Depreciation & Amortization	677.90M
Net Borrowing	-1.55B
Free Cash Flow	1.45B
FCF Per Share	4.98

Margins

Gross margin is 28.01%, with operating and profit margins of 11.42% and 5.39%.

Gross Margin	28.01%
Operating Margin	11.42%
Pretax Margin	6.58%
Profit Margin	5.39%
EBITDA Margin	19.68%
EBIT Margin	11.42%
FCF Margin	17.70%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.65%
FCF Yield	21.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5