Allcargo Terminals Limited (ATL) AI Stock Analysis

Allcargo Terminals Limited

(NSE:ATL)

Select Model

Rating:67Neutral

Price Target:INR 26.00▲(9.34% Upside)

Action:reiterated

Date:10/17/26

Improving revenue and cash generation provide the strongest support, reinforced by positive technical momentum. Elevated leverage, profitability pressure, and only moderate valuation attractiveness keep the overall score below the upper range.

Positive Factors

Strong Cash GenerationStrong FY2026 operating and free cash flow indicates that reported earnings are translating into usable funds. This supports reinvestment in terminal capacity, debt servicing, and ongoing operations, while the close alignment between free cash flow and net income strengthens confidence in earnings quality over the next several quarters.

Negative Factors

Meaningful LeverageThe rising debt load and leverage relative to equity remain a durable financial risk. Higher obligations can absorb a larger share of future cash generation, constrain capital allocation, and reduce ATL’s flexibility if operating conditions weaken or terminal investment requirements increase.

Allcargo Terminals Limited (ATL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 6.45B
Dividend Yield: ―
Average Volume (3M): 24.25K
Price to Earnings (P/E): 15.8
Beta (1Y): 1.10
Revenue Growth: 12.25%
EPS Growth: 38.31%
Country: India
Employees: 278
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

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 the e...

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 the...

Allcargo Terminals Limited Financial Statement Overview

Summary

Revenue and cash generation improved, but elevated leverage, margin pressure, and historical cash-flow unevenness limit the score.

Income Statement

64Positive

Balance Sheet

58Neutral

Cash Flow

69Positive

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price23.78

Price Trends

50DMA25.25Negative

100DMA24.55Negative

200DMA24.62Negative

Market Momentum

MACD-0.26Positive

RSI41.55Neutral

STOCH17.05Positive

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 23.78 is below the 20-day moving average (MA) of 25.42, below the 50-day MA of 25.25, and below the 200-day MA of 24.62, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ATL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ATL	67Neutral	INR 6.94B	15.76	―	―	12.25%	38.31%
IN:ALLCARGO	62Neutral	INR 13.85B	52.64	―	―	-86.94%	―
IN:GATEWAY	62Neutral	INR 21.44B	8.75	―	7.57%	17.72%	-36.14%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:NAVKARCORP	52Neutral	INR 11.25B	23.71	―	―	49.84%	―
IN:SICALLOG	51Neutral	INR 6.20B	7.29	―	―	51.67%	―
IN:JITFINFRA	41Neutral	INR 6.78B	-15.97	―	―	24.34%	-234.39%

* General Sector Average

Performance Comparison

IN:ATL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ATL	Allcargo Terminals Limited	23.78	-7.97	-25.10%
IN:ALLCARGO	Allcargo Logistics Limited	9.25	-3.68	-28.46%
IN:GATEWAY	Gateway Distriparks Limited	42.91	-18.44	-30.06%
IN:JITFINFRA	JITF Infralogistics Ltd.	263.70	-40.10	-13.20%
IN:NAVKARCORP	Navkar Corporation Ltd	74.76	-44.39	-37.26%
IN:SICALLOG	Sical Logistics Limited.	77.70	-4.14	-5.06%

Allcargo Terminals Limited Corporate Events

Allcargo Terminals schedules earnings call for Q2 and H1 FY27

Oct 30, 2026

Allcargo Terminals Limited has scheduled an earnings conference call to discuss its financial performance for the quarter and half year ended September 30, 2026. The call is planned for Thursday, November 5, 2026, at 11:00 a.m. IST, and management, i...

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 Navsh...

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 com...

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.

Date of analysis: Oct 17, 2026

Allcargo Terminals Limited AI Stock Analysis