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Allcargo Terminals Limited
(ATL)
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Rating:70Outperform
Price Target:
₹27.00
▼(-3.30% Downside)
Action:Upgraded
Date:10/17/26
The score is led by strong cash generation and a positive technical trend (price above major moving averages with supportive momentum). Offsetting this are meaningful balance-sheet leverage and some margin volatility, while valuation appears reasonable based on the ~17.2 P/E.
Positive Factors
Revenue Scale-Up
Revenue has expanded materially from FY2022 to FY2026, demonstrating increasing operating scale across the terminal business. Continued positive growth provides a broader base for absorbing fixed infrastructure costs and supports the potential for sustained earnings generation.
Negative Factors
Meaningful Leverage
Debt has increased faster than the equity base, leaving leverage at a meaningful level despite balance-sheet improvement. This can reduce financial flexibility, increase debt-servicing demands, and constrain ATL’s ability to fund expansion or withstand weaker cargo conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale-Up
Revenue has expanded materially from FY2022 to FY2026, demonstrating increasing operating scale across the terminal business. Continued positive growth provides a broader base for absorbing fixed infrastructure costs and supports the potential for sustained earnings generation.
Read all positive factors
Allcargo Terminals Limited (ATL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.05B
Dividend Yield1.48%
Average Volume (3M)19.04K
Price to Earnings (P/E)15.9
Beta (1Y)1.12
Revenue Growth12.25%
EPS Growth38.31%
CountryIN
Employees278
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.51
Shares Outstanding291,859,300
10 Day Avg. Volume22,519
30 Day Avg. Volume19,038
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)1.46
Price to Sales (P/S)0.62
P/FCF Ratio3.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Allcargo Terminals Limited Business Overview & Revenue Model
Company Description
Allcargo Terminals Limited, founded in 2003 and headquartered in Mumbai, India, specializes in operating container freight stations (CFS) and inland container depots (ICDs) both domestically and abroad. Its extensive service offerings encompass th...
How the Company Makes Money
ATL makes money primarily by charging fees for terminal and logistics services provided at its CFS/ICD facilities. Key revenue streams typically include (i) container handling and terminal service charges (e.g., lift-on/lift-off, movement within t...
Allcargo Terminals Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.48B | 8.21B | 7.58B | 7.33B | 7.06B | 1.28B |
| Gross Profit | 4.45B | 1.62B | 1.33B | 1.20B | 1.47B | 128.80M |
| EBITDA | 1.81B | 1.80B | 1.36B | 1.34B | 1.55B | 142.35M |
| Net Income | 414.70M | 442.10M | 304.81M | 443.98M | 575.62M | 30.65M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.48B | 9.59B | 7.90B | 7.83B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 532.20M | 532.20M | 898.13M | 614.90M | 224.55M | 93.79M |
| Total Debt | 0.00 | 7.69B | 5.48B | 4.19B | 4.14B | 1.13B |
| Total Liabilities | -3.53B | 8.96B | 6.81B | 5.40B | 5.66B | 1.72B |
| Stockholders Equity | 3.53B | 3.53B | 2.68B | 2.38B | 2.06B | 28.91M |
Cash Flow | ||||||
| Free Cash Flow | 547.80M | 1.40B | 1.01B | 743.25M | 1.14B | 15.17M |
| Operating Cash Flow | 594.80M | 1.52B | 1.08B | 992.15M | 1.25B | 15.17M |
| Investing Cash Flow | 182.60M | 42.10M | -1.30B | -388.72M | -201.54M | -1.01B |
| Financing Cash Flow | -749.00M | -1.64B | 183.48M | -525.95M | -1.01B | 984.69M |
Allcargo Terminals Limited Technical Analysis
Negative
27.92
Price Trends
25.24
Negative
24.56
Negative
24.66
Negative
Market Momentum
-0.12
Positive
43.02
Neutral
12.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATL, the sentiment is Negative. The current price of 27.92 is above the 20-day moving average (MA) of 25.46, above the 50-day MA of 25.24, and above the 200-day MA of 24.66, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ATL.
Allcargo Terminals Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹7.05B | 15.91 | ― | 1.48% | 12.25% | 38.31% | |
68 Neutral | ₹22.98B | 9.38 | ― | 7.06% | 17.72% | -36.14% | |
57 Neutral | ₹13.76B | 52.08 | ― | 3.82% | -86.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹11.64B | 24.47 | ― | ― | 49.84% | ― | |
47 Neutral | ₹6.14B | 7.45 | ― | ― | 51.67% | ― | |
41 Neutral | ₹6.68B | -15.89 | ― | ― | 24.34% | -234.39% |
* General Sector Average
IN:ATL
Allcargo Terminals Limited
24.15
-7.66
-24.08%
IN:ALLCARGO
Allcargo Logistics Limited
9.19
-3.02
-24.73%
IN:GATEWAY
Gateway Distriparks Limited
45.99
-14.91
-24.48%
IN:JITFINFRA
JITF Infralogistics Ltd.
259.80
-49.05
-15.88%
IN:NAVKARCORP
Navkar Corporation Ltd
77.34
-42.01
-35.20%
IN:SICALLOG
Sical Logistics Limited.
77.00
-0.98
-1.26%
Allcargo Terminals Limited Corporate Events
Allcargo Terminals Publishes Postal Ballot and E-Voting Notice for Shareholders
Oct 16, 2026
Allcargo Terminals Limited has notified the stock exchanges that it has published newspaper advertisements regarding a postal ballot notice and e-voting information for its shareholders. The advertisements appeared in The Free Press Journal and Na...
Allcargo Terminals Affirms No Deviation in Use of ₹38.28 Crore Warrant Proceeds
Aug 11, 2026
Allcargo Terminals Limited has reported to the BSE and NSE that funds raised through a preferential issue of convertible warrants totaling ₹38.28 crore have been deployed in line with stated purposes for the quarter ended June 30, 2026. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.