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Allcargo Terminals Ltd

Allcargo Terminals

Small Cap266 EmployeesIPO 2023
Current Price
24.12
-0.87 (-3.48%)Updated
NSE :ATL
BSE :543954
Valuation vs Sector
P/E Ratio
20.88vs 36.89
P/B Ratio
2.21vs 9.16
Div Yield
0.93%vs 1.61%
Today's Range
23.01
24.12
union icon
24.46
52 Week Range
52W Low21.21
52W High40.51
24.12
union icon
Downside13.72%
Upside67.95%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
769.05 Cr
Market Cap
Total market value of company
P/E Ratio
24.78
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
3.02
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
1.17
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
11.60%
ROCE
Return on Capital Employed. >15% is good
Net Margin
3.96%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-1.26%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-1.01%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
2.04
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
10.24
Book Value
Net asset value per share
Dividend Yield
0.93%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
65.80%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Strong promoter holding (65.82%) indicates management confidence and stability.
  • Healthy Return on Equity (ROE 13.00%) demonstrates efficient profit generation.

Weaknesses

5 points
  • High debt-to-equity ratio (2.04) indicates significant reliance on borrowed capital.
  • Recent quarterly sales (-1.26%) and profit (-1.01%) declines signal operational slowdown.

Opportunities

3 points
  • Anticipated growth in global trade and logistics boosts demand for services.
  • Smaller market cap (848 Cr) offers substantial market share expansion potential.

Threats

4 points
  • Intense competition from larger players limits market share and pricing flexibility.
  • Highly regulated industry exposes company to adverse policy and trade agreement changes.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R427.62+₹3.50+14.50%
R326.17+₹2.05+8.49%
R225.31+₹1.19+4.95%
R124.72+₹0.60+2.47%
PIVOT23.86-0.26-1.06%
CURRENT24.12--
S120.37-₹3.75-15.56%
S221.82-₹2.30-9.55%
S322.41-₹1.71-7.08%
S423.27-₹0.85-3.54%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
2.58L
(02 Mar 2026)
-9.7% vs avg
Delivery %
56.3%
(02 Mar 2026)
+1.9% vs avg
Avg Volume (20D)
2.86L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
54.4%
(03 Feb - 02 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Adani Ports & Special Economic Zone Ltd
3.61L ₹ Cr
Best Profit Growth
Dredging Corporation of India Ltd
25.70 %
Highest Dividend Yield
Gujarat Pipavav Port Ltd
4.62 %

Peer Comparison

Company Name
ADANIPORTS
Adani Ports & Special Economic Zone Ltd
DREDGECORP
Dredging Corporation of India Ltd
GPPL
Gujarat Pipavav Port Ltd
JITFINFRA
JITF Infra Logistics Ltd
JSWINFRA
JSW Infrastructure Ltd
NAVKARCORP
Navkar Corporation Ltd

About

ATL

Allcargo Terminals Ltd

Allcargo Terminals Limited (ATL) is a prominent player in the logistics and warehousing industry, specializing in the handling and storage of containerized cargo. Their core business revolves around providing a comprehensive suite of services centered around container freight stations (CFS) and inland container depots (ICD) across India and various international locations. This allows them to facilitate the efficient movement and management of goods throughout the supply chain, acting as a crucial link between ports and final destinations.

ATL's service offerings are extensive and cover virtually all aspects of containerized cargo handling. For import and export operations, they provide comprehensive handling solutions, ensuring smooth passage of goods through customs and other regulatory processes. Their warehousing capabilities include both bonded and non-bonded options, catering to the diverse needs of clients with varying customs requirements. This flexibility allows for secure and compliant storage of various goods depending on their import/export status and associated regulations.

Beyond basic handling and storage, ATL offers a range of value-added services. Direct port delivery streamlines the delivery process, minimizing transit times and enhancing overall efficiency. The company also handles hazardous cargo, requiring specialized expertise and safety protocols, underscoring their ability to manage complex logistical challenges. Other specialized services include reefer monitoring for temperature-sensitive goods, ensuring product integrity during transit and storage, and the handling of ISO tanks, which are crucial for the transport of liquids and gases.

The "last mile delivery" service is a key differentiator, addressing the final leg of the supply chain and ensuring timely delivery to the end customer. This comprehensive approach underscores ATL’s commitment to providing a complete end-to-end solution for its clients, eliminating the need to coordinate multiple logistics providers. This integrated approach significantly reduces complexities and increases efficiency for their customers across the import/export process.

Founded in 2003 and headquartered in Mumbai, India, ATL has established a significant presence in the global logistics market. Their continued expansion and diversification of services demonstrate a commitment to adapting to evolving industry demands and maintaining a competitive edge in the increasingly complex world of international trade and transportation.

COMPANY FACTS - ATL

Registered Address

Allcargo House, CST Road, Kalina, Santacruz (East)

Mumbai

MAHARASHTRA

IN

Company Details

Group: Transportation

Sector: Industrials

Industry: Transportation Infrastructure

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 266

IPO Date: 10/08/2023

MANAGEMENT - ATL

Mr. Kaiwan Kalyaniwalla

Non-Executive Chairman of the Board

Mr. Ashish Vijayprakash Chandna

Chief Executive Officer

Mr. Pritam Vartak

Chief Financial Officer

Mr. Malav Talati

Compliance Officer, Company Secretary

Mr. Suresh Ramiah

Managing Director, Executive Director

Mr. Vaishnavkiran Shetty

Non-Executive Director

Mrs. Radha Ahluwalia

Non-Executive Independent Director

Mr. Prafulla Chhajed

Non-Executive Independent Director

Mr. Mahendra Chouhan

Non-Executive Independent Director

Investor Questions Answered

Allcargo Terminals Ltd (ATL) Stock FAQs

Get answers to the most common questions about Allcargo Terminals Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Allcargo Terminals Ltd (ATL) is ₹24.12. Today, the stock has declined by ₹0.87 (3.48%), trading in a range of ₹23.01 to ₹24.46. The stock opened at ₹23.01 with a trading volume of 2,58,393 shares.
Allcargo Terminals Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹769.05 crores, P/E ratio of 24.78, ROE of 0.00%, and ROCE of 11.60%. The dividend yield stands at 0.93%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Allcargo Terminals Ltd (ATL) is ₹40.51, while the 52-week low is ₹21.21. Currently trading at ₹24.12, the stock is 15.1% away from its 52-week low and 40.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Allcargo Terminals Ltd stock at ₹24.12 depends on multiple factors. The stock is currently trading with a P/E ratio of 24.78 and P/B ratio of N/A. Today's performance shows a loss of 3.48%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Allcargo Terminals Ltd offers a dividend yield of 0.93%, which means for every ₹100 invested at the current price of ₹24.12, you can expect to receive approximately ₹0.93 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Allcargo Terminals Ltd's key financial metrics include: P/E Ratio: 24.78, P/B Ratio: N/A, ROE: 0.00%, ROCE: 11.60%, Dividend Yield: 0.93%, EPS: ₹1.17, Book Value: ₹10.24, Debt-to-Equity: 2.04, and Current Ratio: N/A. The company's market cap stands at ₹769.05 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Allcargo Terminals Ltd stock opened at ₹23.01 and is currently trading at ₹24.12, showing a decline of ₹0.87 (3.48%). The intraday high is ₹24.46 and low is ₹23.01. The trading volume stands at 2,58,393 shares, indicating moderate market participation today.
Allcargo Terminals Ltd has a Price-to-Earnings (P/E) ratio of 24.78, which means investors are willing to pay ₹24.78 for every ₹1 of earnings. With an EPS of ₹1.17, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Allcargo Terminals Ltd has a market capitalization of ₹769.05 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹24.12) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Allcargo Terminals Ltd has a book value of ₹10.24 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹24.12, which is 135.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Allcargo Terminals Ltd has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 11.60%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Allcargo Terminals Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Allcargo Terminals Ltd has a debt-to-equity ratio of 2.04, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Allcargo Terminals Ltd has an Earnings Per Share (EPS) of ₹1.17, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹24.12 and P/E ratio of 24.78, investors are paying 24.78 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Allcargo Terminals Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Allcargo Terminals Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Allcargo Terminals Ltd stock, consider: 1) Fundamental Analysis - Review P/E (24.78), ROE (0.00%), debt-to-equity (2.04), and growth rates. 2) Technical Analysis - Check 52-week range (₹21.21 - ₹40.51), moving averages, and chart patterns. 3) Valuation - Compare current price (₹24.12) with book value (₹10.24) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Allcargo Terminals Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹24.12 is 1106x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Allcargo Terminals Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹21.21 - ₹40.51). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 2.04 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,58,393 shares. 5) Valuation Risk - P/E of 24.78 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Allcargo Terminals Ltd operates in the industry with key metrics: P/E ratio of 24.78, ROE of 0.00%, market cap of ₹769.05 crores, and dividend yield of 0.93%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 2.04), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Allcargo Terminals Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹24.12, with a 52-week range of ₹21.21 to ₹40.51. Based on fundamentals like P/E (24.78), ROE (0.00%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Allcargo Terminals Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹24.12. 2) Fundamental Deterioration - Declining ROE (currently 0.00%), increasing debt (D/E: 2.04), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Allcargo Terminals Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.93%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.