Allcargo Terminals Limited (ATL) AI Stock Analysis

• Market Cap: ₹8.53B
• Dividend Yield: N/A
• Average Volume (3M): 78.09K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.80
• Revenue Growth: 1.82%
• EPS Growth: -32.75%
• Country: IN
• Employees: 266
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.36
• Shares Outstanding: 252,060,320
• 10 Day Avg. Volume: 33,469
• 30 Day Avg. Volume: 78,090
• PEG Ratio: -0.62
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 5.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹37.00 ▲(7.12% Upside)

The stock's score is driven by strong financial performance, particularly in revenue and cash flow growth. However, high leverage and valuation concerns weigh on the score. Technical indicators show mixed signals, with positive momentum but neutral sentiment.

Allcargo Terminals Limited Business Overview & Revenue Model

Company Description

Allcargo Terminals Limited (ATL) is a leading integrated logistics service provider in India, specializing in multimodal logistics and freight forwarding. The company operates in various sectors, including container freight stations (CFS), inland container depots (ICD), and warehousing. ATL offers services such as cargo handling, customs clearance, and supply chain management, catering to a diverse clientele that includes manufacturers, exporters, and importers.

How the Company Makes Money

Allcargo Terminals Limited generates revenue primarily through its logistics services, including CFS and ICD operations, which involve handling and storage of cargo. The company charges fees for handling goods, customs clearance, and warehousing services, creating a steady stream of income. Additionally, ATL earns revenue from freight forwarding services, where it acts as an intermediary for clients shipping goods internationally. The company has established strategic partnerships with shipping lines and other logistics providers, enhancing its service capabilities and reach, while also participating in government initiatives aimed at improving logistics infrastructure, which can lead to increased business opportunities and revenue growth.

Allcargo Terminals Limited Financial Statement Overview

Summary

The company exhibits strong revenue and cash flow growth, crucial for the industry. However, high leverage and recent net income decline pose risks.

Income Statement

The company has shown robust revenue growth, with significant increases in gross profit margin and EBIT margin over the years. The revenue growth rate from 2022 to 2025 is impressive, indicating strong market performance. However, the decline in net income in the latest year suggests some profitability challenges that need addressing.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which poses financial risk. However, there has been a consistent increase in equity over the years, which is a positive sign. The equity ratio has improved, showcasing a more stable financial position, but the high debt levels remain a concern.

Cash Flow

Cash flow from operations has been strong, with consistent free cash flow generation. The free cash flow growth rate is positive, demonstrating efficient cash management. The operating cash flow to net income ratio indicates strong cash conversion from earnings, although fluctuations in net income pose some risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.55B	7.58B	7.33B	7.06B	1.28B	0.00
Gross Profit	5.06B	1.33B	1.20B	1.47B	128.80M	0.00
EBITDA	1.16B	1.36B	1.34B	1.55B	142.35M	-5.25K
Net Income	302.66M	304.81M	443.98M	575.62M	30.65M	-37.75K
Balance Sheet
Total Assets	0.00	9.59B	7.90B	7.83B	1.88B	26.30K
Cash, Cash Equivalents and Short-Term Investments	898.13M	898.13M	614.90M	224.55M	93.79M	26.30K
Total Debt	0.00	5.48B	4.19B	4.14B	1.13B	82.58K
Total Liabilities	-2.78B	6.81B	5.40B	5.66B	1.72B	126.11K
Stockholders Equity	2.78B	2.68B	2.38B	2.06B	28.91M	-99.82K
Cash Flow
Free Cash Flow	0.00	1.01B	743.25M	1.14B	15.17M	-26.10K
Operating Cash Flow	0.00	1.08B	992.15M	1.25B	15.17M	-26.10K
Investing Cash Flow	0.00	-1.30B	-388.72M	-201.54M	-1.01B	0.00
Financing Cash Flow	0.00	183.48M	-525.95M	-1.01B	984.69M	27.50K

Allcargo Terminals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 34.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATL, the sentiment is Neutral. The current price of 34.54 is below the 20-day moving average (MA) of 35.40, above the 50-day MA of 32.10, and above the 200-day MA of 29.61, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 20.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ATL.

Allcargo Terminals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GATEWAY	―	₹32.10B	8.26	―	3.10%	23.58%	59.40%
ATL	―	₹8.53B	27.68	―	―	1.82%	-32.75%
ALLCARGO	―	₹32.53B	―	―	6.40%	17.82%	-314.42%
JSWINFRA	―	₹600.91B	38.96	―	0.46%	22.40%	25.69%
MAHLOG	―	₹34.50B	―	―	0.64%	11.82%	28.42%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TVSSCS	―	₹57.35B	114.01	―	―	6.33%	―

Allcargo Terminals Limited Corporate Events

Allcargo Terminals Sees Significant Growth in September CFS Volumes

Allcargo Terminals Limited reported a significant increase in its CFS volumes for September 2025, reaching 59.7 thousand TEUs. This marks an 18% growth compared to September 2024 and a 5% rise from August 2025, indicating strong operational performance and potential positive implications for stakeholders.

Allcargo Terminals Confirms Compliance with SEBI Regulations for Q3 2025

Allcargo Terminals Limited has submitted a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This submission, confirmed by their Registrar and Share Transfer Agent, MUFG Intime India Private Limited, ensures that securities received for dematerialization were properly processed and listed on the stock exchanges, reflecting the company’s compliance with regulatory requirements.

Allcargo Terminals Expands Capacity with New Lease Agreement

Allcargo Terminals Limited has executed a lease agreement with Venkatesh Coke and Power Limited for a 30-acre land parcel in Chennai, aimed at evaluating capacity expansion. This strategic move, with an annual lease rental of Rs. 9 crores and a 15% escalation every three years, signifies Allcargo’s commitment to strengthening its logistics infrastructure, potentially enhancing its market position and operational efficiency.

Allcargo Terminals Allots 13.2 Million Convertible Warrants to Promoters

Allcargo Terminals Limited has announced the allotment of 13.2 million fully convertible warrants to its Promoters/Promoter Group on a preferential basis. This strategic move, approved by the Board of Directors, is expected to strengthen the company’s capital structure and potentially enhance its market position, reflecting a commitment to growth and expansion.

Allcargo Terminals Dispatches AGM Notices and Annual Report

Allcargo Terminals Limited announced the completion of dispatching notices for its 6th Annual General Meeting along with the Annual Report for the fiscal year 2024-25. This announcement, published in prominent newspapers, signifies the company’s adherence to regulatory requirements and transparency in its operations, potentially reinforcing its position in the logistics sector and ensuring stakeholders are well-informed.