Allcargo Terminals Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 9:19 pm

Market Cap	930 Cr.
Current Price	37.8
High / Low	82.5/36.6
Stock P/E	21.0
Book Value	10.5
Dividend Yield	0.00 %
ROCE	12.3 %
ROE	20.2 %
Face Value	2.00
PEG Ratio	76.12

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Allcargo Terminals Ltd

Competitors of Allcargo Terminals Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Allcargo Terminals Ltd	930 Cr.	37.8	82.5/36.6	21.0	10.5	0.00 %	12.3 %	20.2 %	2.00
Industry Average	930.00 Cr	37.80		21.00	10.50	0.00%	12.30%	20.20%	2.00

All Competitor Stocks of Allcargo Terminals Ltd

Quarterly Result

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	169	178	175	184	181	185	185	182	190	195
Expenses	128	138	139	157	152	153	156	155	160	162
Operating Profit	42	40	36	26	29	32	29	27	30	32
OPM %	25%	22%	20%	14%	16%	17%	16%	15%	16%	17%
Other Income	2	3	2	8	2	2	7	5	2	2
Interest	8	8	8	7	7	7	7	7	7	7
Depreciation	13	13	13	12	13	13	14	14	14	13
Profit before tax	23	21	16	15	11	15	16	11	11	14
Tax %	17%	33%	20%	18%	15%	18%	6%	16%	17%	18%
Net Profit	19	14	13	13	9	12	15	9	10	11
EPS in Rs					0.37	0.48	0.60	0.36	0.38	0.46

Last Updated: November 6, 2024, 7:22 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:06 pm

Month	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	128	706	733	742
Expenses	115	562	615	624
Operating Profit	14	144	118	118
OPM %	11%	20%	16%	16%
Other Income	1	15	16	17
Interest	2	32	28	28
Depreciation	6	51	54	55
Profit before tax	6	76	52	52
Tax %	36%	22%	13%
Net Profit	4	59	45	45
EPS in Rs			1.81	1.82
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023	2023-2024
YoY Net Profit Growth (%)	1375.00%	-23.73%
Change in YoY Net Profit Growth (%)	0.00%	-1398.73%

Allcargo Terminals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-4%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:55 pm

Month	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.00	0.00	49	49
Reserves	3	206	189	209
Borrowings	113	414	419	402
Other Liabilities	72	154	125	136
Total Liabilities	188	774	782	796
Fixed Assets	97	508	498	479
CWIP	0	1	0	0
Investments	0	36	72	102
Other Assets	91	230	211	215
Total Assets	188	774	782	796

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	125	99
Cash from Investing Activity +	-90	-13	-39
Cash from Financing Activity +	98	-108	-53
Net Cash Flow	9	4	8

Free Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-99.00	-270.00	-301.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2022	Mar 2023	Mar 2024
Debtor Days	58	28	22
Inventory Days
Days Payable
Cash Conversion Cycle	58	28	22
Working Capital Days	-40	-14	-14
ROCE %		28%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	69.91%	69.91%	69.91%	68.13%
FIIs	8.21%	7.61%	7.05%	7.00%
DIIs	1.93%	0.75%	0.00%	0.00%
Public	19.93%	21.71%	23.02%	24.87%
No. of Shareholders	67,547	76,044	80,289	82,572

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22
FaceValue	2.00	2.00	10.00
Basic EPS (Rs.)	1.81	16446257.00	4379103.00
Diluted EPS (Rs.)	1.81	2.34	4379103.00
Cash EPS (Rs.)	3.82	4.32	14562438.86
Book Value[Excl.RevalReserv]/Share (Rs.)	10.18	8.87	22067874.57
Book Value[Incl.RevalReserv]/Share (Rs.)	10.18	8.87	22067874.57
Revenue From Operations / Share (Rs.)	29.83	28.72	183532550.29
PBDIT / Share (Rs.)	5.25	6.30	20336019.29
PBIT / Share (Rs.)	3.04	4.23	11284695.14
PBT / Share (Rs.)	1.89	2.93	8611780.43
Net Profit / Share (Rs.)	1.61	2.25	5511114.71
NP After MI And SOA / Share (Rs.)	1.81	2.34	4379103.29
PBDIT Margin (%)	17.58	21.95	11.08
PBIT Margin (%)	10.19	14.72	6.14
PBT Margin (%)	6.34	10.20	4.69
Net Profit Margin (%)	5.40	7.82	3.00
NP After MI And SOA Margin (%)	6.05	8.15	2.38
Return on Networth / Equity (%)	18.67	27.97	106.02
Return on Capital Employeed (%)	11.65	16.71	5.63
Return On Assets (%)	5.62	7.34	1.63
Long Term Debt / Equity (X)	0.08	0.13	35.37
Total Debt / Equity (X)	0.15	0.15	35.63
Asset Turnover Ratio (%)	0.93	1.08	0.00
Current Ratio (X)	0.96	0.83	0.85
Quick Ratio (X)	0.96	0.83	0.85
Interest Coverage Ratio (X)	4.57	4.86	7.61
Interest Coverage Ratio (Post Tax) (X)	2.40	2.73	3.06
Enterprise Value (Cr.)	1338.63	0.00	0.00
EV / Net Operating Revenue (X)	1.83	0.00	0.00
EV / EBITDA (X)	10.38	0.00	0.00
MarketCap / Net Operating Revenue (X)	1.79	0.00	0.00
Price / BV (X)	5.51	0.00	0.00
Price / Net Operating Revenue (X)	1.79	0.00	0.00
EarningsYield	0.03	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Terminals Ltd as of December 27, 2024 is: 45.43

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 27, 2024, Allcargo Terminals Ltd is Undervalued by 20.19% compared to the current share price 37.80

Intrinsic Value of Allcargo Terminals Ltd as of December 27, 2024 is: 45.56

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 27, 2024, Allcargo Terminals Ltd is Undervalued by 20.53% compared to the current share price 37.80

Last 5 Year EPS CAGR: 0.28%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -22.67, which is a positive sign. The company has shown consistent growth in sales (577.25 cr) and profit (46.50 cr) over the years.	The stock has a low average ROCE of 13.33%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 36.00, which may not be favorable. The company has higher borrowings (337.00) compared to reserves (151.75), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allcargo Terminals Ltd:
1. Net Profit Margin: 5.4%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.65% (Industry Average ROCE: 12.3%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.67% (Industry Average ROE: 20.2%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.4
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.96
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 21 (Industry average Stock P/E: 21)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.15
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Port & Port Services

INDUSTRY	ADDRESS	CONTACT
2nd Floor, A Wing, Allcargo House, Mumbai Maharashtra 400098	Mr.	Kaiwan%20Kalyaniwalla Chairman%20&%20Non-Exe.Director

Management
Name	Position Held
Mr. Suresh Kumar Ramiah	Managing Director
Mr. Vaishnavkiran Shetty	Non Executive Director
Mr. Mahendra Kumar Chouhan	Independent Director
Mrs. Radha Ahluwalia	Independent Director
Mr. Prafulla Chhajed	Independent Director

FAQ

What is the latest intrinsic value of Allcargo Terminals Ltd?

The latest intrinsic value of Allcargo Terminals Ltd as on 27 December 2024 is ₹45.43, which is 20.19% higher than the current market price of ₹37.80. The stock has a market capitalization of 930 Cr. and recorded a high/low of 82.5/36.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹209 Cr and total liabilities of ₹796 Cr.

What is the Market Cap of Allcargo Terminals Ltd?

The Market Cap of Allcargo Terminals Ltd is 930 Cr..

What is the current Stock Price of Allcargo Terminals Ltd as on 27 December 2024?

The current stock price of Allcargo Terminals Ltd as on 27 December 2024 is 37.8.

What is the High / Low of Allcargo Terminals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Allcargo Terminals Ltd stocks is 82.5/36.6.

What is the Stock P/E of Allcargo Terminals Ltd?

The Stock P/E of Allcargo Terminals Ltd is 21.0.

What is the Book Value of Allcargo Terminals Ltd?

The Book Value of Allcargo Terminals Ltd is 10.5.

What is the Dividend Yield of Allcargo Terminals Ltd?

The Dividend Yield of Allcargo Terminals Ltd is 0.00 %.

What is the ROCE of Allcargo Terminals Ltd?

The ROCE of Allcargo Terminals Ltd is 12.3 %.

What is the ROE of Allcargo Terminals Ltd?

The ROE of Allcargo Terminals Ltd is 20.2 %.

What is the Face Value of Allcargo Terminals Ltd?

The Face Value of Allcargo Terminals Ltd is 2.00.