Allcargo Terminals Limited (IN:ATL)
:ATL
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Total Valuation
Allcargo Terminals Limited has a market cap or net worth of ₹7.40B. The enterprise value is ₹12.66B.
Market Cap₹7.40B
Enterprise Value₹12.66B
Share Statistics
Allcargo Terminals Limited has 291,859,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,859,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allcargo Terminals Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee28.49M
Profits Per Employee1.15M
Employee Count266
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allcargo Terminals Limited is 12.7. Allcargo Terminals Limited’s PEG ratio is -0.62.
PE Ratio12.7
PS Ratio0.79
PB Ratio2.23
Price to Fair Value2.23
Price to FCF5.89
Price to Operating Cash Flow11.71
PEG Ratio-0.62
Income Statement
In the last 12 months, Allcargo Terminals Limited had revenue of 7.58B and earned 304.81M in profits. Earnings per share was 1.24.
Revenue7.58B
Gross Profit1.33B
Operating Income746.85M
Pretax Income473.78M
Net Income304.81M
EBITDA1.36B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 594.80M and capital expenditures -47.00M, giving a free cash flow of 547.80M billion.
Operating Cash Flow594.80M
Free Cash Flow547.80M
Free Cash Flow per Share1.88
Dividends & Yields
Allcargo Terminals Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change7.55%
50-Day Moving Average24.09
200-Day Moving Average27.53
Relative Strength Index (RSI)62.16
Average Volume (3m)30.66K
Important Dates
Allcargo Terminals Limited upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Allcargo Terminals Limited as a current ratio of 1.08, with Debt / Equity ratio of 208.70%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.19
Net Debt to EBITDA3.90
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Allcargo Terminals Limited has paid 171.44M in taxes.
Income Tax171.44M
Effective Tax Rate0.36
Enterprise Valuation
Allcargo Terminals Limited EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 11.12.
EV to Sales1.49
EV to EBITDA8.30
EV to Free Cash Flow11.12
EV to Operating Cash Flow10.41
Balance Sheet
Allcargo Terminals Limited has ₹958.00M in cash and marketable securities with ₹6.44B in debt, giving a net cash position of -₹5.48B billion.
Cash & Marketable Securities₹958.00M
Total Debt₹6.44B
Net Cash-₹5.48B
Net Cash Per Share-₹18.79
Tangible Book Value Per Share₹9.42
Margins
Gross margin is 68.18%, with operating margin of 9.86%, and net profit margin of 4.02%.
Gross Margin68.18%
Operating Margin9.86%
Pretax Margin6.25%
Net Profit Margin4.02%
EBITDA Margin17.94%
EBIT Margin9.60%
Analyst Forecast
The average price target for Allcargo Terminals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.98%
EPS Growth Forecast-19.40%