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Allcargo Terminals Ltd

ATLPort & Port services
24.92+0.00 (+0.00%)
As on 19 Jan 2026, 10:09 amMarket Closed

Fundamental Score

...

Allcargo Terminals Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

12.98%
Poor

Return on Capital Employed

11.59%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

25.24x

Market Capitalization

801.72 (Cr)

Industry P/E

26.40x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-3.44%
Poor

YoY Quarterly Sales Growth

6.29%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

2.09x
Poor

Interest Coverage

2.14x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

65.82%
Average

FII Holding

5.35%
Poor

DII Holding

0.06%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
65.82%
Promoter Holding
801.72 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ATL across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Balanced Promoter Holding (65.82%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Elevated Debt Levels (D/E: 2.09)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.14x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 5.41%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

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Financial Statements

Comprehensive financial data for Allcargo Terminals Ltd

About ATL

Business Overview

Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.

Company Details

Symbol:ATL
Industry:Port & Port services
Sector:Port & Port services

Key Leadership

Captain Ashish Vijayprakash Chandna
Chief Executive Officer
Mr. Pritam Vartak
Chief Financial Officer
Mr. Malav Mayank Talati
Company Secretary & Compliance Officer

ATL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.98%
Return on Capital Employed11.59%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio2.09
Interest Coverage Ratio2.14

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-3.44%
YoY Quarterly Sales Growth6.29%

Frequently Asked Questions

What is the current price of Allcargo Terminals Ltd (ATL)?

As of 19 Jan 2026, 10:09 am IST, Allcargo Terminals Ltd (ATL) is currently trading at ₹24.92. The stock has a market capitalization of ₹801.72 (Cr).

Is ATL share price Overvalued or Undervalued?

ATL is currently trading at a P/E ratio of 25.24x, compared to the industry average of 26.40x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Allcargo Terminals Ltd share price?

Key factors influencing ATL's price include its quarterly earnings growth (Sales Growth: 6.29%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Allcargo Terminals Ltd a good stock for long-term investment?

Allcargo Terminals Ltd shows a 5-year Profit Growth of N/A% and an ROE of 12.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.09 before investing.

How does Allcargo Terminals Ltd compare with its industry peers?

Allcargo Terminals Ltd competes with major peers in the Port & Port services. Investors should compare ATL's P/E of 25.24x and ROE of 12.98% against the industry averages to determine its competitive standing.

What is the P/E ratio of ATL and what does it mean?

ATL has a P/E ratio of 25.24x compared to the industry average of 26.40x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹25 for every ₹1 of annual earnings.

How is ATL performing according to Bull Run's analysis?

ATL has a Bull Run fundamental score of 17/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does ATL belong to?

ATL operates in the Port & Port services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Allcargo Terminals Ltd.

What is Return on Equity (ROE) and why is it important for ATL?

ATL has an ROE of 12.98%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Allcargo Terminals Ltd generates profits from shareholders' equity.

How is ATL's debt-to-equity ratio and what does it indicate?

ATL has a debt-to-equity ratio of 2.09, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is ATL's dividend yield and is it a good dividend stock?

ATL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has ATL grown over the past 5 years?

ATL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in ATL and why does it matter?

Promoters hold 65.82% of ATL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is ATL's market capitalization category?

ATL has a market capitalization of ₹802 crores, placing it in the Small-cap category.

How volatile is ATL stock?

ATL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for ATL?

ATL has a 52-week high of ₹N/A and low of ₹N/A.

What is ATL's operating profit margin trend?

ATL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is ATL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 6.29% and YoY Profit Growth of -3.44%.

What is the institutional holding pattern in ATL?

ATL has FII holding of 5.35% and DII holding of 0.06%. Significant institutional holding often suggests professional confidence in the stock.