Allcargo Terminals Limited (IN:ATL)
:ATL
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Allcargo Terminals Limited
(ATL)
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Rating:65Neutral
Price Target:
₹27.00
▼(-3.30% Downside)
Action:Reiterated
Date:05/25/26
The score is driven primarily by solid operating scale and standout FY2026 cash flow strength, but is held back by elevated and rising leverage and historically volatile profitability. Technical indicators are mixed/neutral with the stock below its 200-day average, while valuation appears reasonable based on the provided P/E.
Positive Factors
Strong cash generation
Robust operating and free cash flow in FY2026 gives ATL durable financial flexibility: it can fund maintenance and selective growth capex, service debt, and weather trade cycles without relying solely on external financing. This strengthens long-term liquidity and strategic optionality.
Negative Factors
Rising leverage
Meaningful and rising debt-to-equity increases financial risk and limits flexibility for new investments. Elevated leverage raises refinancing and interest-cost sensitivity, which can constrain capital allocation choices and magnify downside in a trade slowdown or margin compression.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Robust operating and free cash flow in FY2026 gives ATL durable financial flexibility: it can fund maintenance and selective growth capex, service debt, and weather trade cycles without relying solely on external financing. This strengthens long-term liquidity and strategic optionality.
Read all positive factors
Allcargo Terminals Limited (ATL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.16B
Dividend YieldN/A
Average Volume (3M)30.66K
Price to Earnings (P/E)16.2
Beta (1Y)0.95
Revenue Growth8.31%
EPS Growth40.38%
CountryIN
Employees266
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.19
Shares Outstanding291,859,300
10 Day Avg. Volume33,809
30 Day Avg. Volume30,656
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 by charging customers for services delivered at its logistics terminals and depots, with revenue primarily linked to containerized and related cargo volumes handled.
Key revenue streams typically include:
1) Terminal handling and ...
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 | 7.68B | 8.21B | 7.58B | 7.33B | 7.06B | 1.28B |
| Gross Profit | 5.18B | 1.62B | 1.33B | 1.20B | 1.47B | 128.80M |
| EBITDA | 1.12B | 1.62B | 1.36B | 1.34B | 1.55B | 142.35M |
| Net Income | 303.84M | 442.10M | 304.81M | 443.98M | 575.62M | 30.65M |
Balance Sheet | ||||||
| Total Assets | 10.83B | 12.48B | 9.59B | 7.90B | 7.83B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 958.00M | 532.20M | 898.13M | 614.90M | 224.55M | 93.79M |
| Total Debt | 6.44B | 7.69B | 5.48B | 4.19B | 4.14B | 1.13B |
| Total Liabilities | 7.74B | 8.96B | 6.81B | 5.40B | 5.66B | 1.72B |
| Stockholders Equity | 3.09B | 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
Negative
27.92
Price Trends
25.13
Negative
24.53
Negative
26.92
Negative
Market Momentum
-0.21
Negative
48.46
Neutral
49.07
Neutral
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 27.92 is above the 20-day moving average (MA) of 24.53, above the 50-day MA of 25.13, and above the 200-day MA of 26.92, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 49.07 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹30.07B | 11.71 | ― | 3.13% | 31.61% | -30.97% | |
65 Neutral | ₹7.16B | 16.24 | ― | ― | 8.31% | 40.38% | |
61 Neutral | ₹629.31B | 42.07 | ― | 0.47% | 19.78% | 0.70% | |
60 Neutral | ₹60.00B | 52.26 | ― | ― | 10.08% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹35.18B | 1,532.32 | ― | 0.69% | 14.65% | 95.62% | |
48 Neutral | ₹13.63B | -16.68 | ― | 19.52% | -66.71% | -356.19% |
* Services Sector Average
IN:ATL
Allcargo Terminals Limited
24.52
-2.42
-8.98%
IN:ALLCARGO
Allcargo Logistics Limited
9.10
-3.32
-26.73%
IN:GATEWAY
Gateway Distriparks Limited
60.19
-0.88
-1.44%
IN:JSWINFRA
JSW Infrastructure Limited
307.95
8.47
2.83%
IN:MAHLOG
Mahindra Logistics Ltd.
354.55
59.84
20.30%
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
136.00
4.35
3.30%
Allcargo Terminals Limited Corporate Events
Allcargo Terminals Releases Q4 and FY 2025-26 Investor Presentation for Earnings Call
May 21, 2026
Allcargo Terminals Limited notified the stock exchanges that it has released an investor presentation for the fourth quarter and full year FY 2025-26, which will be discussed during its upcoming earnings conference call. The presentation, which wi...
Exchange Seeks Clarification From Allcargo Terminals on Sharp Price Move
Apr 9, 2026
Allcargo Terminals Limited has seen a significant movement in its share price, drawing attention from the stock exchange and market participants. The exchange has requested updated, relevant information from the company to safeguard investor inter...
Allcargo Terminals Posts Higher Year-on-Year Volumes in February Despite Fewer Days
Mar 16, 2026
Allcargo Terminals Limited reported total container volumes of 57.6 thousand TEUs in February 2026, reflecting an 8% increase over February 2025. On a daily average basis, activity was broadly stable compared with January 2026, indicating sustaine...
Allcargo Terminals Reappoints Governance Veteran Prafulla Chhajed as Independent Director
Mar 9, 2026
Allcargo Terminals Limited has approved the re-appointment of veteran chartered accountant and governance expert Prafulla Chhajed as a non-executive independent director, with a three-year term from April 15, 2026 to April 14, 2029, subject to sha...
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.