ATL

Allcargo Terminals Ltd.

NSE: ATL

BSE: 543954

Sector: Services

Industry Group: Transport Infrastructure

Industry: Port & Port services

27.85+0.3 (+0.94%)

25 Aug, 12:29 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

51.5 / 100

Value Score

71.2 / 100

Price Momentum Score

47.8 / 100

QVM Score

61.2 / 100

Key Metrics

Market Cap

695.43

P/E (TTM)

16.77

P/B

1.97

P/S (TTM)

0.82

EV/EBITDA

7.90

CAPE (5Y)

20.49

ROE (TTM)

14.24

ROCE (TTM)

9.63

ROA (TTM)

4.01

Avg 3Y ROE

15.44

Earnings 3Y CAGR

-10.78

Sales 3Y CAGR

5.16

Sales 5Y CAGR

Debt/Equity

2.18

Consensus TP

Strong Buy %

Promoter Holding

67.17

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Allcargo Terminals Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 16.77 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -42.92%

What is P/E Ratio?

Median: 29.38

Value 16.77

14.1453.03

Moderate ROE but improving trend

The company reported moderate ROE of 14.24% for 12-month ended 30 Jun 2026 but ROE improved by 219 bps from 1 year ago

What is ROE (FY)?

Moderate operating margin but improving trend

The company reported moderate operating margin of 11.93% for 12-month ended 30 Jun 2026 but operating margin improved by 185 bps from 1 year ago

What is Operating profit margin?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 27.17% for 12-month ended 30 Jun 2026 and the growth was 24.68 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of high quality

Earnings quality score of 92.9 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

92.9 / 100

Negative

Moderate revenue growth but lower than median growth of industry

The company delivered moderate revenue growth of 12.25% for 12-month ended 30 Jun 2026 but the growth was 3.39 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 15.64

Value 12.25

-32.0825.04

High Debt to Equity, not much change from last year

The company has high Debt to Equity of 2.18 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.14 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Allcargo Terminals Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Allcargo Terminals Ltd. Shareholding Pattern

Quarterly breakdown of Allcargo Terminals Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2021	Mar 2022	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	100.00	100.00	69.92	69.92	69.92	68.13	67.52	67.52	67.52	65.82	65.82	67.17	67.17	67.17
Indian Promoter	100.00	100.00	69.92	69.92	69.92	68.13	67.52	67.52	67.52	65.82	65.82	67.17	67.17	67.17
Foreign Promoter	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	10.16	8.36	7.05	7.00	6.84	6.82	6.23	5.40	5.41	5.40	5.55	5.55
Mutual Funds / UTI	0.00	0.00	1.30	0.55	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	8.22	7.61	7.05	7.00	6.84	6.82	6.23	5.36	5.35	5.34	5.34	5.34
Other Institutions	0.00	0.00	0.63	0.20	0.00	0.00	0.00	0.00	0.00	0.03	0.06	0.07	0.21	0.21
Non-Institution	0.00	0.00	19.93	21.72	23.03	24.87	25.64	25.66	26.24	28.79	28.77	27.43	27.29	27.28
Bodies Corporate	0.00	0.00	3.52	2.29	1.82	1.55	1.59	1.49	1.68	1.62	1.72	1.56	1.39	1.37
Others (incl. Retail) No. of shareholders	0.00 0	0.00 0	16.41 66,910	19.43 75,529	21.21 79,825	23.32 82,145	24.05 84,208	24.17 82,117	24.56 80,397	27.17 78,191	27.05 77,846	25.87 77,349	25.90 75,418	25.91 73,649

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Allcargo Terminals Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Allcargo Terminals Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
DIVYA JIGAR SANGHVI	05 Feb 2025	buy	₹ 33.42	18.46 lac	₹ 6.17 cr
RAAJDEEP ENTERPRISES	05 Feb 2025	sell	₹ 33.38	18.46 lac	₹ 6.16 cr
DIVYA JIGAR SANGHVI	04 Feb 2025	buy	₹ 31.98	18.25 lac	₹ 5.84 cr
RAAJDEEP ENTERPRISES	04 Feb 2025	sell	₹ 31.98	18.25 lac	₹ 5.84 cr
DIVYA MAHESH VAGHELA	28 Mar 2024	sell	₹ 53.75	36.44 lac	₹ 19.59 cr
RAAJDEEP ENTERPRISES	28 Mar 2024	buy	₹ 53.75	36.71 lac	₹ 19.73 cr
GRAVITON RESEARCH CAPITAL LLP	04 Jan 2024	buy	₹ 67.65	23.20 lac	₹ 15.70 cr
GRAVITON RESEARCH CAPITAL LLP	04 Jan 2024	sell	₹ 67.50	23.20 lac	₹ 15.66 cr
GRAVITON RESEARCH CAPITAL LLP	03 Jan 2024	buy	₹ 58.08	13.85 lac	₹ 8.04 cr
GRAVITON RESEARCH CAPITAL LLP	03 Jan 2024	sell	₹ 58.14	13.85 lac	₹ 8.05 cr

Corporate Actions

History of Allcargo Terminals Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(3 new shares @ ₹20 for 19 existing shares)
Ex-date: 14th Nov 2025Announced on: 10th Nov 2025
"Rights ISIN INE0NN720012 CUSIP Y003G7153."
Dividend₹ 0.50/share
Record date: 9th Sep 2023Ex-date: 8th Sep 2023
Announced on: 29th Aug 2023

Company Profile

Overview of Allcargo Terminals Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Allcargo Terminals Limited is an India-based company, which is engaged in the business of operating container freight stations. The Company operates on an asset light business model and the core business comprises container freight stations (CFS) and inland container depots (ICD). It provides variou...

Key personnel

Capt. Ashish Vijayprakash Vijayprakash Chandna

Chief Executive Officer

Mr. Pritam Vartak

Chief Financial Officer

Mr. Malav Mayank Talati

Compliance Officer, Company Secretary

Mr. Sanjay Punjabi

Investor Relations

Mr. Sanjay Punjabi

Investor Relations

Mr. Kaiwan KalyaniwallaD

Non-Executive Chairman of the Board

Mr. Suresh Kumar RamiahD

Managing Director, Executive Director

Mr. Shashi Kiran ShettyD

Additional Non-Executive Non-Independent Director

View all

Incorporated on

05 Feb 2019

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

10 Aug 2023

Free Float

7,56,68,887

Website

https://www.allcargoterminals.com/

Phone no.

Address

4TH FLOOR, A WING, ALLCARGO HOUSE, CST ROAD, KALINA SANTACRUZ EAST, , 400098, India

Frequently Asked Questions

What is the current share price of Allcargo Terminals Ltd.?

The current share price of Allcargo Terminals Ltd. is ₹ 27.85 as of 25 Aug 2026.

What is the market capitalisation of Allcargo Terminals Ltd.?

The market capitalisation of Allcargo Terminals Ltd. stands at ₹ 695.43 Cr.

What is the PE ratio of Allcargo Terminals Ltd.?

The Price-to-Earnings (PE) ratio of Allcargo Terminals Ltd. is 16.77 as of the latest trailing twelve months data.

What is the ROE and ROCE of Allcargo Terminals Ltd.?

Allcargo Terminals Ltd. has a Return on Equity (ROE) of 14.24% and a Return on Capital Employed (ROCE) of 9.63% as per the latest financial reports.

What is the 52-week high and low of Allcargo Terminals Ltd.?

The 52-week high of Allcargo Terminals Ltd. is - and the 52-week low is -.

What is the dividend yield of Allcargo Terminals Ltd.?

The dividend yield of Allcargo Terminals Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Allcargo Terminals Ltd.?

Foreign Institutional Investors (FII) hold 5.34%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 25.91% of Allcargo Terminals Ltd. shares.

What sector does Allcargo Terminals Ltd. belong to?

Allcargo Terminals Ltd. operates in the Services sector.

What is the beta of Allcargo Terminals Ltd.?

The beta of Allcargo Terminals Ltd. is 1.36, indicating its price volatility relative to the broader market. Over the past 1 year, Allcargo Terminals Ltd. has delivered an absolute return of 5.16%.

What is the RSI of Allcargo Terminals Ltd.?

The 14-day Relative Strength Index (RSI) of Allcargo Terminals Ltd. is 71.19, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.