Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:19 pm
| PEG Ratio | -1.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allcargo Terminals Ltd, operating in the Port & Port Services industry, reported a current share price of ₹28.0 and a market capitalization of ₹753 Cr. The company’s revenue trajectory has shown a consistent upward trend, with sales increasing from ₹706 Cr in FY 2023 to ₹758 Cr in FY 2025, translating to a trailing twelve months (TTM) revenue of ₹768 Cr. Quarterly sales figures reflect this growth, with the latest quarter (Sep 2023) recording ₹185 Cr, compared to ₹178 Cr in Sep 2022. The operating profit margin (OPM) for FY 2025 stood at 17%, highlighting the company’s ability to maintain profitability amidst rising operational costs. The company’s sales growth is further evidenced by quarter-on-quarter increases, suggesting a robust demand for its services. Overall, Allcargo appears well-positioned to capitalize on the growing logistics and transportation sector in India, supported by its strategic operational capabilities.
Profitability and Efficiency Metrics
Allcargo Terminals Ltd recorded a net profit of ₹30 Cr for FY 2025, reflecting a decline from ₹45 Cr in FY 2024. This downturn is notable, particularly given the fluctuations in quarterly net profits, with the latest quarter (Jun 2025) showing a recovery to ₹9 Cr after reporting a loss of ₹2 Cr in Mar 2025. The company’s return on equity (ROE) stood at 13.0%, while return on capital employed (ROCE) was at 11.6%, indicating reasonable efficiency in utilizing capital for generating profits. Moreover, the interest coverage ratio (ICR) of 4.09x signifies a strong ability to meet interest obligations, although quarterly fluctuations in profit before tax reflect operational challenges. The cash conversion cycle (CCC) remained efficient at 23 days, suggesting effective management of working capital. Despite the decline in profitability, Allcargo’s operational efficiency metrics suggest potential for recovery and improved performance in the coming quarters.
Balance Sheet Strength and Financial Ratios
Allcargo Terminals Ltd’s balance sheet illustrates a total asset base of ₹1,083 Cr as of Sep 2025, supported by reserves of ₹258 Cr and borrowings of ₹644 Cr. The company’s debt-to-equity ratio stands at 0.42, indicating a moderate level of leverage compared to industry norms. The interest coverage ratio of 4.09x demonstrates solid capacity to service its debt, which is vital in a capital-intensive industry. The book value per share increased to ₹10.92, reflecting a healthy equity position. The company’s working capital days, reported at -37, indicate efficient management of liabilities relative to its current assets. However, the increasing borrowings from ₹414 Cr in FY 2023 to ₹644 Cr in FY 2025 raise concerns about long-term financial sustainability. Overall, while Allcargo’s balance sheet reflects strength, attention to its growing debt levels will be crucial for maintaining financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allcargo Terminals Ltd indicates a strong promoter holding of 65.82% as of Sep 2025, suggesting significant management control and commitment to the company. Foreign institutional investors (FIIs) hold 5.35%, while domestic institutional investors (DIIs) account for a mere 0.06%. The public shareholding, which stands at 28.76%, has seen fluctuations, reflecting varying levels of investor confidence. Notably, the number of shareholders increased to 78,169 by Sep 2025, suggesting growing interest in the company. However, the declining promoter holding from 69.91% in Sep 2023 to the current level may raise concerns about potential dilution of control. The relatively low institutional investment could indicate apprehension among larger investors regarding the company’s recent performance. Overall, while the promoter holding provides stability, the low institutional participation and recent fluctuations in public shareholding may pose challenges in boosting investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Allcargo Terminals Ltd faces both opportunities and challenges. The company is well-positioned to benefit from the expanding logistics sector in India, driven by increasing trade volumes and infrastructure investments. However, risks such as rising operational costs, which have affected profitability, and increasing debt levels could hinder financial flexibility. The net profit decline in FY 2025 and recent quarterly losses could deter potential investors. The company’s ability to manage its debt while improving operational efficiency will be crucial for future growth. Should Allcargo successfully navigate these challenges and enhance its profitability, it could restore investor confidence and achieve a more favorable market position. Conversely, failure to address these issues could lead to further declines in profitability and investor sentiment, impacting its market valuation. Overall, Allcargo’s strategic focus on operational excellence and prudent financial management will be pivotal in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Allcargo Terminals Ltd | 761 Cr. | 28.4 | 38.0/18.4 | 24.0 | 10.6 | 0.00 % | 11.6 % | 13.0 % | 2.00 |
| Industry Average | 761.00 Cr | 28.40 | 24.00 | 10.60 | 0.00% | 11.60% | 13.00% | 2.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178 | 175 | 184 | 181 | 185 | 185 | 182 | 190 | 195 | 187 | 186 | 187 | 207 |
| Expenses | 138 | 139 | 157 | 152 | 153 | 156 | 155 | 160 | 162 | 155 | 152 | 153 | 167 |
| Operating Profit | 40 | 36 | 26 | 29 | 32 | 29 | 27 | 30 | 32 | 32 | 34 | 35 | 40 |
| OPM % | 22% | 20% | 14% | 16% | 17% | 16% | 15% | 16% | 17% | 17% | 18% | 18% | 19% |
| Other Income | 3 | 2 | 8 | 2 | 2 | 7 | 5 | 2 | 2 | 1 | 2 | 8 | 4 |
| Interest | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 14 | 15 |
| Depreciation | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 16 | 15 | 16 |
| Profit before tax | 21 | 16 | 15 | 11 | 15 | 16 | 11 | 11 | 14 | 13 | 9 | 14 | 14 |
| Tax % | 33% | 20% | 18% | 15% | 18% | 6% | 16% | 17% | 18% | 7% | 125% | 33% | 22% |
| Net Profit | 14 | 13 | 13 | 9 | 12 | 15 | 9 | 10 | 11 | 12 | -2 | 9 | 11 |
| EPS in Rs | 0.32 | 0.42 | 0.51 | 0.31 | 0.33 | 0.39 | 0.41 | -0.06 | 0.31 | 0.39 |
Last Updated: December 28, 2025, 6:01 am
Below is a detailed analysis of the quarterly data for Allcargo Terminals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Jun 2025) to 207.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Sep 2025, the value is 167.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Jun 2025) to 167.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 19.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Jun 2025) to 22.00%, marking a decrease of 11.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.39. The value appears strong and on an upward trend. It has increased from 0.31 (Jun 2025) to 0.39, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 | 768 |
| Expenses | 115 | 562 | 615 | 629 | 627 |
| Operating Profit | 14 | 144 | 118 | 129 | 141 |
| OPM % | 11% | 20% | 16% | 17% | 18% |
| Other Income | 1 | 15 | 16 | 8 | 17 |
| Interest | 2 | 32 | 28 | 34 | 48 |
| Depreciation | 6 | 51 | 54 | 56 | 60 |
| Profit before tax | 6 | 76 | 52 | 47 | 50 |
| Tax % | 36% | 22% | 13% | 36% | |
| Net Profit | 4 | 59 | 45 | 30 | 30 |
| EPS in Rs | 1.56 | 1.07 | 1.05 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 1375.00% | -23.73% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1398.73% | -9.60% |
Allcargo Terminals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 81% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 117% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 10, 2025, 3:46 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 | 50 |
| Reserves | 3 | 206 | 189 | 219 | 258 |
| Borrowings | 113 | 414 | 419 | 548 | 644 |
| Other Liabilities | 72 | 154 | 125 | 139 | 130 |
| Total Liabilities | 188 | 774 | 782 | 955 | 1,083 |
| Fixed Assets | 97 | 508 | 498 | 522 | 653 |
| CWIP | 0 | 1 | 0 | 0 | 2 |
| Investments | 0 | 36 | 72 | 214 | 199 |
| Other Assets | 91 | 230 | 211 | 219 | 229 |
| Total Assets | 188 | 774 | 782 | 955 | 1,083 |
Below is a detailed analysis of the balance sheet data for Allcargo Terminals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2025, the value is 644.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 548.00 Cr. (Mar 2025) to 644.00 Cr., marking an increase of 96.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 130.00 Cr.. The value appears to be improving (decreasing). It has decreased from 139.00 Cr. (Mar 2025) to 130.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,083.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 955.00 Cr. (Mar 2025) to 1,083.00 Cr., marking an increase of 128.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 653.00 Cr.. The value appears strong and on an upward trend. It has increased from 522.00 Cr. (Mar 2025) to 653.00 Cr., marking an increase of 131.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 199.00 Cr.. The value appears to be declining and may need further review. It has decreased from 214.00 Cr. (Mar 2025) to 199.00 Cr., marking a decrease of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 229.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,083.00 Cr.. The value appears strong and on an upward trend. It has increased from 955.00 Cr. (Mar 2025) to 1,083.00 Cr., marking an increase of 128.00 Cr..
However, the Borrowings (644.00 Cr.) are higher than the Reserves (258.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -99.00 | -270.00 | -301.00 | -419.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 58 | 28 | 22 | 23 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 58 | 28 | 22 | 23 |
| Working Capital Days | -48 | -25 | -33 | -37 |
| ROCE % | 28% | 12% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 1.24 | 1.81 | 16446257.00 | 4379103.00 |
| Diluted EPS (Rs.) | 1.24 | 1.81 | 2.34 | 4379103.00 |
| Cash EPS (Rs.) | 3.22 | 3.82 | 4.32 | 14562438.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.92 | 10.18 | 8.87 | 22067874.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.92 | 10.18 | 8.87 | 22067874.57 |
| Revenue From Operations / Share (Rs.) | 30.84 | 29.83 | 28.72 | 183532550.29 |
| PBDIT / Share (Rs.) | 5.59 | 5.25 | 6.30 | 20336019.29 |
| PBIT / Share (Rs.) | 3.33 | 3.04 | 4.23 | 11284695.14 |
| PBT / Share (Rs.) | 1.65 | 1.89 | 2.93 | 8611780.43 |
| Net Profit / Share (Rs.) | 0.95 | 1.61 | 2.25 | 5511114.71 |
| NP After MI And SOA / Share (Rs.) | 1.24 | 1.81 | 2.34 | 4379103.29 |
| PBDIT Margin (%) | 18.13 | 17.58 | 21.95 | 11.08 |
| PBIT Margin (%) | 10.78 | 10.19 | 14.72 | 6.14 |
| PBT Margin (%) | 5.36 | 6.34 | 10.20 | 4.69 |
| Net Profit Margin (%) | 3.10 | 5.40 | 7.82 | 3.00 |
| NP After MI And SOA Margin (%) | 4.02 | 6.05 | 8.15 | 2.38 |
| Return on Networth / Equity (%) | 11.35 | 18.67 | 27.97 | 106.02 |
| Return on Capital Employeed (%) | 10.40 | 11.65 | 16.71 | 5.63 |
| Return On Assets (%) | 3.17 | 5.62 | 7.34 | 1.63 |
| Long Term Debt / Equity (X) | 0.38 | 0.08 | 0.13 | 35.37 |
| Total Debt / Equity (X) | 0.42 | 0.15 | 0.15 | 35.63 |
| Asset Turnover Ratio (%) | 0.86 | 0.93 | 1.08 | 0.00 |
| Current Ratio (X) | 1.08 | 0.96 | 0.83 | 0.85 |
| Quick Ratio (X) | 1.08 | 0.96 | 0.83 | 0.85 |
| Interest Coverage Ratio (X) | 4.09 | 4.57 | 4.86 | 7.61 |
| Interest Coverage Ratio (Post Tax) (X) | 1.92 | 2.40 | 2.73 | 3.06 |
| Enterprise Value (Cr.) | 651.83 | 1338.63 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.86 | 1.83 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.74 | 10.38 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.72 | 1.79 | 0.00 | 0.00 |
| Price / BV (X) | 2.04 | 5.51 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.72 | 1.79 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.03 | 0.00 | 0.00 |
After reviewing the key financial ratios for Allcargo Terminals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 24) to 1.24, marking a decrease of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 24) to 1.24, marking a decrease of 0.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 3.82 (Mar 24) to 3.22, marking a decrease of 0.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.92. It has increased from 10.18 (Mar 24) to 10.92, marking an increase of 0.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.92. It has increased from 10.18 (Mar 24) to 10.92, marking an increase of 0.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 30.84. It has increased from 29.83 (Mar 24) to 30.84, marking an increase of 1.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.59. This value is within the healthy range. It has increased from 5.25 (Mar 24) to 5.59, marking an increase of 0.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.33. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 3.33, marking an increase of 0.29.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 1.89 (Mar 24) to 1.65, marking a decrease of 0.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 2. It has decreased from 1.61 (Mar 24) to 0.95, marking a decrease of 0.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 2. It has decreased from 1.81 (Mar 24) to 1.24, marking a decrease of 0.57.
- For PBDIT Margin (%), as of Mar 25, the value is 18.13. This value is within the healthy range. It has increased from 17.58 (Mar 24) to 18.13, marking an increase of 0.55.
- For PBIT Margin (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has increased from 10.19 (Mar 24) to 10.78, marking an increase of 0.59.
- For PBT Margin (%), as of Mar 25, the value is 5.36. This value is below the healthy minimum of 10. It has decreased from 6.34 (Mar 24) to 5.36, marking a decrease of 0.98.
- For Net Profit Margin (%), as of Mar 25, the value is 3.10. This value is below the healthy minimum of 5. It has decreased from 5.40 (Mar 24) to 3.10, marking a decrease of 2.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 8. It has decreased from 6.05 (Mar 24) to 4.02, marking a decrease of 2.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.35. This value is below the healthy minimum of 15. It has decreased from 18.67 (Mar 24) to 11.35, marking a decrease of 7.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.40. This value is within the healthy range. It has decreased from 11.65 (Mar 24) to 10.40, marking a decrease of 1.25.
- For Return On Assets (%), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has decreased from 5.62 (Mar 24) to 3.17, marking a decrease of 2.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.38, marking an increase of 0.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.42, marking an increase of 0.27.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.86. It has decreased from 0.93 (Mar 24) to 0.86, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 0.96 (Mar 24) to 1.08, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.08, marking an increase of 0.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.09. This value is within the healthy range. It has decreased from 4.57 (Mar 24) to 4.09, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 24) to 1.92, marking a decrease of 0.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 651.83. It has decreased from 1,338.63 (Mar 24) to 651.83, marking a decrease of 686.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.83 (Mar 24) to 0.86, marking a decrease of 0.97.
- For EV / EBITDA (X), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 5. It has decreased from 10.38 (Mar 24) to 4.74, marking a decrease of 5.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 1.79 (Mar 24) to 0.72, marking a decrease of 1.07.
- For Price / BV (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 5.51 (Mar 24) to 2.04, marking a decrease of 3.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 1.79 (Mar 24) to 0.72, marking a decrease of 1.07.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 3.1%
- 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.
- ROCE: 10.4% (Industry Average ROCE: 11.6%)
- 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.
- ROE%: 11.35% (Industry Average ROE: 13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.92
- 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.
- Quick Ratio: 1.08
- 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.
- Stock P/E: 24 (Industry average Stock P/E: 24)
- 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.
- Total Debt / Equity: 0.42
- 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.
Stock Rating: - Net Profit Margin: 3.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Port & Port Services | 2nd Floor, A Wing, Allcargo House, Mumbai Maharashtra 400098 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kaiwan Kalyaniwalla | Chairman & Non-Exe.Director |
| Mr. Suresh Kumar Ramiah | Managing Director |
| Mr. Vaishnavkiran Shetty | Non Executive Director |
| Mr. Mahendra Kumar Chouhan | Independent Director |
| Mr. Prafulla Chhajed | Independent Director |
| Mrs. Radha Ahluwalia | Independent Director |
FAQ
What is the intrinsic value of Allcargo Terminals Ltd?
Allcargo Terminals Ltd's intrinsic value (as of 01 January 2026) is ₹26.99 which is 4.96% lower the current market price of ₹28.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹761 Cr. market cap, FY2025-2026 high/low of ₹38.0/18.4, reserves of ₹258 Cr, and liabilities of ₹1,083 Cr.
What is the Market Cap of Allcargo Terminals Ltd?
The Market Cap of Allcargo Terminals Ltd is 761 Cr..
What is the current Stock Price of Allcargo Terminals Ltd as on 01 January 2026?
The current stock price of Allcargo Terminals Ltd as on 01 January 2026 is ₹28.4.
What is the High / Low of Allcargo Terminals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Allcargo Terminals Ltd stocks is ₹38.0/18.4.
What is the Stock P/E of Allcargo Terminals Ltd?
The Stock P/E of Allcargo Terminals Ltd is 24.0.
What is the Book Value of Allcargo Terminals Ltd?
The Book Value of Allcargo Terminals Ltd is 10.6.
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 11.6 %.
What is the ROE of Allcargo Terminals Ltd?
The ROE of Allcargo Terminals Ltd is 13.0 %.
What is the Face Value of Allcargo Terminals Ltd?
The Face Value of Allcargo Terminals Ltd is 2.00.