India · Delayed Price · Currency is INR Allcargo Terminals Statistics
Total Valuation
NSE:ATLPP has a market cap or net worth of INR 6.95 billion. The enterprise value is 13.22 billion.
| Market Cap | 6.95B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.50% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 71.57% |
| Owned by Institutions (%) | 0.48% |
| Float | 55.08M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 6.82.
| EV / Earnings | 25.89 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.98 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 3.90 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.95M |
| Profits Per Employee | 1.84M |
| Employee Count | 278 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ATLPP has paid 158.10 million in taxes.
| Income Tax | 158.10M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 3,889 |
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 8.88 billion and earned 510.60 million in profits. Earnings per share was 1.80.
| Revenue | 8.88B |
| Gross Profit | 2.58B |
| Operating Income | 1.14B |
| Pretax Income | 668.70M |
| Net Income | 510.60M |
| EBITDA | 1.35B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.29 billion in cash and 7.56 billion in debt, with a net cash position of -6.27 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 7.56B |
| Net Cash | -6.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 14.72 |
| Working Capital | 559.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -155.40 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -155.40M |
| Depreciation & Amortization | 209.60M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.04%, with operating and profit margins of 12.79% and 5.75%.
| Gross Margin | 29.04% |
| Operating Margin | 12.79% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.75% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 12.79% |
| FCF Margin | 21.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.50% |
| Shareholder Yield | -14.50% |
| Earnings Yield | 19.37% |
| FCF Yield | 27.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |