Share Price and Basic Stock Data
Last Updated: December 12, 2025, 3:47 am
| PEG Ratio | -1.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allcargo Terminals Ltd operates in the port and port services industry, a sector that has been experiencing a steady surge in demand due to the growing need for efficient logistics in India. The company reported a notable revenue of ₹758 Cr for the fiscal year ending March 2025, reflecting a solid growth trajectory from ₹706 Cr in the previous year and ₹628 Cr two years prior. The quarterly sales figures show a consistent upward trend, with sales rising from ₹169.30 Cr in June 2022 to ₹185.38 Cr in September 2023. This growth illustrates Allcargo’s ability to adapt to market demands and optimize its operations. However, it’s worth noting that the Operating Profit Margin (OPM) has been fluctuating, peaking at 24.64% in June 2022 and then declining to 18.48% in June 2025, indicating potential challenges in maintaining cost efficiency amidst rising expenses.
Profitability and Efficiency Metrics
Profitability metrics reveal a mixed performance for Allcargo. The net profit for FY 2025 stood at ₹30 Cr, a decline from ₹45 Cr in FY 2024, which raises concerns about the company’s ability to sustain its profitability in a competitive environment. The operating profit also saw a dip from ₹144 Cr in FY 2023 to ₹129 Cr in FY 2025, leading to an OPM of 17% for the same period. Despite these declines, the interest coverage ratio of 4.09x indicates that Allcargo is still comfortably managing its interest obligations. The cash conversion cycle improved significantly, dropping to just 23 days in FY 2025, which suggests enhanced operational efficiency in converting inventory and receivables into cash. While the return on equity (ROE) of 13% appears respectable, it has seen a downward trend from 28% in FY 2023, signaling that Allcargo may need to reassess its strategies to enhance shareholder value.
Balance Sheet Strength and Financial Ratios
Allcargo’s balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹548 Cr, which has increased from ₹414 Cr in FY 2023, raising the debt-to-equity ratio to 0.42, suggesting a cautious approach to leverage. With reserves amounting to ₹219 Cr, the company has built a solid cushion, but the rising debt levels could pose risks if not managed effectively. The interest coverage ratio of 4.09x indicates that earnings are sufficient to cover interest expenses, which is a positive sign. Furthermore, the price-to-book (P/B) ratio stands at 2.04x, suggesting that the stock is trading at a premium compared to its book value, which might attract growth-oriented investors. However, the increasing borrowings alongside a declining ROE could raise red flags for more conservative investors looking for stability.
Shareholding Pattern and Investor Confidence
Examining Allcargo’s shareholding structure reveals a predominantly promoter-driven ownership, with promoters holding 65.82% as of June 2025. This level of control can instill confidence among investors, as it often indicates a commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have seen their stake decrease from 8.21% in September 2023 to 5.35% by June 2025, which may indicate a waning confidence among international investors. The public shareholding has increased to 28.76%, suggesting a growing interest from retail investors. The overall increase in the number of shareholders from 67,547 in September 2023 to 78,169 in June 2025 implies a budding interest in the stock, which could be a positive indicator for future liquidity and market presence. Nonetheless, the declining FII interest could raise questions about the company’s attractiveness on a global scale.
Outlook, Risks, and Final Insight
Looking ahead, Allcargo Terminals Ltd presents a mixed outlook. The company’s ability to maintain its revenue growth while navigating rising expenses and fluctuating profitability will be crucial. Significant risks include the potential for increased operational costs and the burden of rising debt, which could affect future profitability. Additionally, the decline in FII participation might signal challenges in attracting broader market interest. Conversely, the company’s strong operational efficiency, evidenced by a low cash conversion cycle, and its solid promoter backing could provide a buffer against these risks. For investors, Allcargo could represent an intriguing opportunity, especially for those willing to look past short-term volatility in search of long-term growth potential. However, caution is advised as the landscape remains competitive, and external economic factors could play a significant role in shaping the company’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 764 Cr. | 26.2 | 40.3/18.4 | 24.1 | 10.6 | 0.00 % | 11.6 % | 13.0 % | 2.00 |
| Industry Average | 764.00 Cr | 26.20 | 24.10 | 10.60 | 0.00% | 11.60% | 13.00% | 2.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169.30 | 177.55 | 175.12 | 183.74 | 180.69 | 185.38 | 185.15 | 181.76 | 189.64 | 194.90 | 187.34 | 185.93 | 187.25 |
| Expenses | 127.58 | 137.97 | 139.38 | 157.35 | 151.70 | 153.01 | 155.85 | 155.09 | 159.62 | 162.46 | 154.86 | 152.40 | 152.64 |
| Operating Profit | 41.72 | 39.58 | 35.74 | 26.39 | 28.99 | 32.37 | 29.30 | 26.67 | 30.02 | 32.44 | 32.48 | 33.53 | 34.61 |
| OPM % | 24.64% | 22.29% | 20.41% | 14.36% | 16.04% | 17.46% | 15.83% | 14.67% | 15.83% | 16.64% | 17.34% | 18.03% | 18.48% |
| Other Income | 2.18 | 2.82 | 1.96 | 8.12 | 2.01 | 2.41 | 6.82 | 5.45 | 2.46 | 1.88 | 1.42 | 2.46 | 8.42 |
| Interest | 8.43 | 8.33 | 8.39 | 6.75 | 7.07 | 6.97 | 6.95 | 7.22 | 7.20 | 7.08 | 8.51 | 10.80 | 14.30 |
| Depreciation | 12.79 | 12.90 | 12.89 | 12.41 | 13.35 | 13.29 | 13.66 | 13.92 | 13.80 | 13.40 | 12.80 | 15.72 | 15.21 |
| Profit before tax | 22.68 | 21.17 | 16.42 | 15.35 | 10.58 | 14.52 | 15.51 | 10.98 | 11.48 | 13.84 | 12.59 | 9.47 | 13.52 |
| Tax % | 17.28% | 32.64% | 19.73% | 17.92% | 14.93% | 17.91% | 6.06% | 16.03% | 16.90% | 18.14% | 6.51% | 125.45% | 32.62% |
| Net Profit | 18.77 | 14.26 | 13.17 | 12.60 | 9.00 | 11.91 | 14.57 | 9.22 | 9.55 | 11.33 | 11.77 | -2.41 | 9.11 |
| EPS in Rs | 0.37 | 0.48 | 0.60 | 0.36 | 0.38 | 0.46 | 0.48 | -0.07 | 0.36 |
Last Updated: August 20, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Allcargo Terminals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 187.25 Cr.. The value appears strong and on an upward trend. It has increased from 185.93 Cr. (Mar 2025) to 187.25 Cr., marking an increase of 1.32 Cr..
- For Expenses, as of Jun 2025, the value is 152.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 152.40 Cr. (Mar 2025) to 152.64 Cr., marking an increase of 0.24 Cr..
- For Operating Profit, as of Jun 2025, the value is 34.61 Cr.. The value appears strong and on an upward trend. It has increased from 33.53 Cr. (Mar 2025) to 34.61 Cr., marking an increase of 1.08 Cr..
- For OPM %, as of Jun 2025, the value is 18.48%. The value appears strong and on an upward trend. It has increased from 18.03% (Mar 2025) to 18.48%, marking an increase of 0.45%.
- For Other Income, as of Jun 2025, the value is 8.42 Cr.. The value appears strong and on an upward trend. It has increased from 2.46 Cr. (Mar 2025) to 8.42 Cr., marking an increase of 5.96 Cr..
- For Interest, as of Jun 2025, the value is 14.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.80 Cr. (Mar 2025) to 14.30 Cr., marking an increase of 3.50 Cr..
- For Depreciation, as of Jun 2025, the value is 15.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.72 Cr. (Mar 2025) to 15.21 Cr., marking a decrease of 0.51 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.52 Cr.. The value appears strong and on an upward trend. It has increased from 9.47 Cr. (Mar 2025) to 13.52 Cr., marking an increase of 4.05 Cr..
- For Tax %, as of Jun 2025, the value is 32.62%. The value appears to be improving (decreasing) as expected. It has decreased from 125.45% (Mar 2025) to 32.62%, marking a decrease of 92.83%.
- For Net Profit, as of Jun 2025, the value is 9.11 Cr.. The value appears strong and on an upward trend. It has increased from -2.41 Cr. (Mar 2025) to 9.11 Cr., marking an increase of 11.52 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.36. The value appears strong and on an upward trend. It has increased from -0.07 (Mar 2025) to 0.36, marking an increase of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:00 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 | 755 |
| Expenses | 115 | 562 | 615 | 629 | 622 |
| Operating Profit | 14 | 144 | 118 | 129 | 133 |
| OPM % | 11% | 20% | 16% | 17% | 18% |
| Other Income | 1 | 15 | 16 | 8 | 14 |
| Interest | 2 | 32 | 28 | 34 | 41 |
| Depreciation | 6 | 51 | 54 | 56 | 57 |
| Profit before tax | 6 | 76 | 52 | 47 | 49 |
| Tax % | 36% | 22% | 13% | 36% | |
| Net Profit | 4 | 59 | 45 | 30 | 30 |
| EPS in Rs | 1.81 | 1.24 | 1.23 | ||
| 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 - No data available for this post.
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: 24.1 (Industry average Stock P/E: 24.1)
- 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 | investor.relations@allcargoterminals.com http://www.allcargoterminals.com |
| 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 12 December 2025) is 27.10 which is 3.44% higher the current market price of 26.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 764 Cr. market cap, FY2025-2026 high/low of 40.3/18.4, 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 764 Cr..
What is the current Stock Price of Allcargo Terminals Ltd as on 12 December 2025?
The current stock price of Allcargo Terminals Ltd as on 12 December 2025 is 26.2.
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 40.3/18.4.
What is the Stock P/E of Allcargo Terminals Ltd?
The Stock P/E of Allcargo Terminals Ltd is 24.1.
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.