Allcargo Terminals Limited (IN:ATL)
:ATL
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Allcargo Terminals Limited
(ATL)
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Rating:60Neutral
Price Target:
₹27.00
▼(-3.30% Downside)
Action:ReiteratedDate:04/01/26
The score is supported by strong operating performance and cash generation, partially offset by balance-sheet leverage risk. However, the overall rating is held back materially by a pronounced downtrend and weak momentum indicators despite a reasonable P/E valuation.
Positive Factors
Strong cash generation
Consistent operating cash flow and positive free cash flow provide durable internal funding for maintenance and targeted growth capex, reduce reliance on external financing, and create a cushion to service debt or sustain distributions. This strengthens resilience across trade cycles and supports strategic flexibility.
Negative Factors
High leverage
Material leverage raises interest costs and limits financial flexibility to invest or absorb shocks. High debt increases refinancing and covenant risk, which can force cuts to capex or shareholder returns during volume downtimes, and makes the business more sensitive to interest rate or demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and positive free cash flow provide durable internal funding for maintenance and targeted growth capex, reduce reliance on external financing, and create a cushion to service debt or sustain distributions. This strengthens resilience across trade cycles and supports strategic flexibility.
Read all positive factors
Allcargo Terminals Limited (ATL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.40B
Dividend YieldN/A
Average Volume (3M)30.66K
Price to Earnings (P/E)12.7
Beta (1Y)0.88
Revenue Growth5.98%
EPS Growth-19.40%
CountryIN
Employees266
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.57
Shares Outstanding291,859,300
10 Day Avg. Volume33,809
30 Day Avg. Volume30,656
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)2.23
Price to Sales (P/S)0.79
P/FCF Ratio5.89
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 operates container freight stations (CFS) and inland container depots in India and internationally. It also provides import and export handling; bonded and non-bonded warehousing; direct port delivery; hazardous cargo; c...
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
75
Positive
Balance Sheet
65
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.68B | 7.58B | 7.33B | 7.06B | 1.28B | 0.00 |
| Gross Profit | 5.18B | 1.33B | 1.20B | 1.47B | 128.80M | 0.00 |
| EBITDA | 1.12B | 1.36B | 1.34B | 1.55B | 142.35M | -5.25K |
| Net Income | 303.84M | 304.81M | 443.98M | 575.62M | 30.65M | -37.75K |
Balance Sheet | ||||||
| Total Assets | 10.83B | 9.59B | 7.90B | 7.83B | 1.88B | 26.30K |
| Cash, Cash Equivalents and Short-Term Investments | 958.00M | 898.13M | 614.90M | 224.55M | 93.79M | 26.30K |
| Total Debt | 6.44B | 5.48B | 4.19B | 4.14B | 1.13B | 82.58K |
| Total Liabilities | 7.74B | 6.81B | 5.40B | 5.66B | 1.72B | 126.11K |
| Stockholders Equity | 3.09B | 2.68B | 2.38B | 2.06B | 28.91M | -99.82K |
Cash Flow | ||||||
| Free Cash Flow | 547.80M | 1.01B | 743.25M | 1.14B | 15.17M | -26.10K |
| Operating Cash Flow | 594.80M | 1.08B | 992.15M | 1.25B | 15.17M | -26.10K |
| Investing Cash Flow | 182.60M | -1.30B | -388.72M | -201.54M | -1.01B | 0.00 |
| Financing Cash Flow | -749.00M | 183.48M | -525.95M | -1.01B | 984.69M | 27.50K |
Allcargo Terminals Limited Technical Analysis
Positive
27.92
Price Trends
24.09
Positive
25.43
Positive
27.53
Negative
Market Momentum
0.56
Negative
62.16
Neutral
90.47
Negative
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 23.09, above the 50-day MA of 24.09, and above the 200-day MA of 27.53, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 90.47 is Negative, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹28.50B | 10.98 | ― | 3.13% | 45.54% | -99.68% | |
66 Neutral | ₹13.49B | ― | ― | 19.52% | -43.51% | -374.04% | |
61 Neutral | ₹570.05B | 41.33 | ― | 0.47% | 19.42% | 20.75% | |
60 Neutral | ₹7.40B | 12.73 | ― | ― | 5.98% | -19.40% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹40.33B | 1,331.20 | ― | 0.69% | 14.65% | 95.62% | |
47 Neutral | ₹50.37B | 116.38 | ― | ― | 5.51% | ― |
* Services Sector Average
IN:ATL
Allcargo Terminals Limited
25.36
1.78
7.55%
IN:ALLCARGO
Allcargo Logistics Limited
9.01
-1.83
-16.88%
IN:GATEWAY
Gateway Distriparks Limited
57.05
-3.77
-6.20%
IN:JSWINFRA
JSW Infrastructure Limited
278.95
-20.08
-6.72%
IN:MAHLOG
Mahindra Logistics Ltd.
406.50
131.15
47.63%
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
114.18
-3.42
-2.91%
Allcargo Terminals Limited Corporate Events
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...
Allcargo Terminals Signs MoU to Develop Rail-Linked Freight Hub in Gurugram
Feb 23, 2026
Allcargo Terminals Limited has signed a memorandum of understanding with promoter group entities Allcargo Inland Park Private Limited and TransIndia Real Estate Limited for a potential lease or similar business arrangement involving land in Gurugr...
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.