India · Delayed Price · Currency is INR Allcargo Terminals Statistics
Total Valuation
NSE:ATL has a market cap or net worth of INR 6.53 billion. The enterprise value is 13.36 billion.
| Market Cap | 6.53B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 9.20.
| EV / Earnings | 30.22 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 13.19 |
| EV / FCF | 9.20 |
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) | 8.10% |
| 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 -14.36% in the last 52 weeks. The beta is 1.10, so NSE:ATL's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 133,919 |
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 | 6.77% |
| FCF Yield | 22.25% |
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 |