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Allcargo Terminals Limited
(ATL)
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Rating:66Neutral
Price Target:
₹28.00
▲(0.29% Upside)
Action:Reiterated
Date:09/24/26
The score is primarily supported by strong FY2026 cash flow and business scale-up, but tempered by elevated leverage and historically volatile margins. Technically, the stock shows a mildly positive trend (above major moving averages) without strong momentum confirmation. Valuation is moderate at ~17x earnings, with no dividend yield data to bolster return profile.
Positive Factors
Strong Cash Generation
Strong operating and free cash flow indicate that ATL is converting its logistics operations into substantial liquidity. Free cash flow broadly aligned with net income in FY2026, supporting earnings quality and providing funds for reinvestment, debt service, and operational resilience.
Negative Factors
Elevated Leverage
Meaningful and rising leverage remains a structural constraint on ATL’s financial flexibility. Debt at roughly 2.18 times equity increases the importance of sustained cash generation, can raise financing and repayment demands, and may limit the company’s ability to fund growth without additional balance-sheet pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow indicate that ATL is converting its logistics operations into substantial liquidity. Free cash flow broadly aligned with net income in FY2026, supporting earnings quality and providing funds for reinvestment, debt service, and operational resilience.
Read all positive factors
Allcargo Terminals Limited (ATL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.17B
Dividend Yield1.48%
Average Volume (3M)21.76K
Price to Earnings (P/E)17.0
Beta (1Y)1.03
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. Volume18,971
30 Day Avg. Volume21,756
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
Positive
27.92
Price Trends
24.71
Positive
24.40
Positive
24.78
Positive
Market Momentum
<0.01
Negative
56.43
Neutral
60.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATL, the sentiment is Positive. The current price of 27.92 is above the 20-day moving average (MA) of 24.79, above the 50-day MA of 24.71, and above the 200-day MA of 24.78, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹25.46B | 10.54 | ― | 6.29% | 17.72% | -36.14% | |
66 Neutral | ₹7.17B | 17.00 | ― | 1.48% | 12.25% | 38.31% | |
61 Neutral | ₹7.04B | 8.36 | ― | ― | 51.67% | ― | |
57 Neutral | ₹15.70B | 58.44 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹12.94B | 32.29 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹7.04B | -16.85 | ― | ― | 24.34% | -234.39% |
* General Sector Average
IN:ATL
Allcargo Terminals Limited
25.78
-8.76
-25.36%
IN:ALLCARGO
Allcargo Logistics Limited
10.31
-1.06
-9.32%
IN:GATEWAY
Gateway Distriparks Limited
51.62
-7.83
-13.17%
IN:JITFINFRA
JITF Infralogistics Ltd.
276.85
-87.05
-23.92%
IN:NAVKARCORP
Navkar Corporation Ltd
85.80
-32.80
-27.66%
IN:SICALLOG
Sical Logistics Limited.
88.00
1.60
1.85%
Allcargo Terminals Limited Corporate Events
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 ...
Allcargo Terminals’ May Volumes Rise 11% Year-on-Year
Jun 29, 2026
Allcargo Terminals reported handling 61.7 thousand TEUs in May 2026, reflecting an 11% increase year-on-year and a 4% rise from April 2026. The company said these key business parameters, reviewed on a limited basis by management, have been disclo...
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.