Allcargo Terminals Limited (NSE:ATLPP)

Allcargo Terminals Statistics

Total Valuation

NSE:ATLPP has a market cap or net worth of INR 6.81 billion. The enterprise value is 13.97 billion.

Market Cap	6.81B
Enterprise Value	13.97B

Important Dates

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

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

Share Statistics

Current Share Class	39.80M
Shares Outstanding	n/a
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	72.82%
Owned by Institutions (%)	0.48%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.93
P/TBV Ratio	2.21
P/FCF Ratio	4.69
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.62.

EV / Earnings	31.60
EV / Sales	1.68
EV / EBITDA	7.71
EV / EBIT	12.33
EV / FCF	9.62

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	4.43
Debt / FCF	5.29
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.55M
Profits Per Employee	1.67M
Employee Count	264
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

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

Income Tax	98.00M
Effective Tax Rate	18.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	8,052

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:ATLPP had revenue of INR 8.33 billion and earned 442.10 million in profits. Earnings per share was 1.56.

Revenue	8.33B
Gross Profit	2.42B
Operating Income	1.06B
Pretax Income	540.10M
Net Income	442.10M
EBITDA	1.74B
EBIT	1.06B
Earnings Per Share (EPS)	1.56

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.

Cash & Cash Equivalents	532.20M
Total Debt	7.69B
Net Cash	-7.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	12.06
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	n/a

Margins

Gross margin is 29.05%, with operating and profit margins of 12.70% and 5.31%.

Gross Margin	29.05%
Operating Margin	12.70%
Pretax Margin	6.49%
Profit Margin	5.31%
EBITDA Margin	20.84%
EBIT Margin	12.70%
FCF Margin	17.44%

Dividends & Yields

NSE:ATLPP 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	-15.35%
Shareholder Yield	-15.35%
Earnings Yield	6.49%
FCF Yield	21.33%

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	5