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Last Updated: March 6, 2026, 3:30 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543954 | NSE: ATL

Allcargo Terminals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:30 am

Market Cap 633 Cr.
Current Price 23.5
Intrinsic Value₹19.00
High / Low 38.0/18.4
Stock P/E18.7
Book Value 10.6
Dividend Yield0.00 %
ROCE11.6 %
ROE13.0 %
Face Value 2.00
PEG Ratio-1.93

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

View Share Price Target for Allcargo Terminals Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Allcargo Terminals Ltd 633 Cr. 23.5 38.0/18.418.7 10.60.00 %11.6 %13.0 % 2.00
Industry Average633.00 Cr23.5018.7010.600.00%11.60%13.00%2.00

All Competitor Stocks of Allcargo Terminals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 175184181185185182190195187186187207218
Expenses 139157152153156155160162155152153167176
Operating Profit 36262932292730323234354043
OPM % 20%14%16%17%16%15%16%17%17%18%18%19%20%
Other Income 2822752212843
Interest 87777777911141513
Depreciation 13121313141414131316151616
Profit before tax 1615111516111114139141416
Tax % 20%18%15%18%6%16%17%18%7%125%33%22%6%
Net Profit 1313912159101112-291115
EPS in Rs 0.320.420.510.310.330.390.41-0.060.310.390.51

Last Updated: March 3, 2026, 12:33 pm

Below is a detailed analysis of the quarterly data for Allcargo Terminals Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Sep 2025) to 218.00 Cr., marking an increase of 11.00 Cr..
  • For Expenses, as of Dec 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 167.00 Cr. (Sep 2025) to 176.00 Cr., marking an increase of 9.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Sep 2025) to 43.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Dec 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Sep 2025) to 20.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 16.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
  • For Tax %, as of Dec 2025, the value is 6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2025) to 6.00%, marking a decrease of 16.00%.
  • For Net Profit, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 4.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from 0.39 (Sep 2025) to 0.51, marking an increase of 0.12.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:46 pm

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 128706733758799
Expenses 115562615629648
Operating Profit 14144118129151
OPM % 11%20%16%17%19%
Other Income 11516818
Interest 232283453
Depreciation 651545663
Profit before tax 676524753
Tax % 36%22%13%36%
Net Profit 459453033
EPS in Rs 1.561.071.15
Dividend Payout % 0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
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

MonthMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.000.00494950
Reserves 3206189219258
Borrowings 113414419548644
Other Liabilities 72154125139130
Total Liabilities 1887747829551,083
Fixed Assets 97508498522653
CWIP 01002
Investments 03672214199
Other Assets 91230211219229
Total Assets 1887747829551,083

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 112599108
Cash from Investing Activity + -90-13-39-130
Cash from Financing Activity + 98-108-5318
Net Cash Flow 948-4

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 58282223
Inventory Days
Days Payable
Cash Conversion Cycle 58282223
Working Capital Days -48-25-33-37
ROCE %28%12%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.91%69.91%69.91%68.13%67.52%67.52%67.52%65.82%65.82%67.17%
FIIs 8.21%7.61%7.05%7.00%6.84%6.82%6.23%5.36%5.35%5.32%
DIIs 1.93%0.75%0.00%0.00%0.00%0.00%0.00%0.03%0.06%0.10%
Public 19.93%21.71%23.02%24.87%25.63%25.65%26.24%28.79%28.76%27.41%
No. of Shareholders 67,54776,04480,28982,57284,62182,50980,75578,52278,16977,269

Shareholding Pattern Chart

No. of Shareholders

Allcargo Terminals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 2.002.002.0010.00
Basic EPS (Rs.) 1.241.8116446257.004379103.00
Diluted EPS (Rs.) 1.241.812.344379103.00
Cash EPS (Rs.) 3.223.824.3214562438.86
Book Value[Excl.RevalReserv]/Share (Rs.) 10.9210.188.8722067874.57
Book Value[Incl.RevalReserv]/Share (Rs.) 10.9210.188.8722067874.57
Revenue From Operations / Share (Rs.) 30.8429.8328.72183532550.29
PBDIT / Share (Rs.) 5.595.256.3020336019.29
PBIT / Share (Rs.) 3.333.044.2311284695.14
PBT / Share (Rs.) 1.651.892.938611780.43
Net Profit / Share (Rs.) 0.951.612.255511114.71
NP After MI And SOA / Share (Rs.) 1.241.812.344379103.29
PBDIT Margin (%) 18.1317.5821.9511.08
PBIT Margin (%) 10.7810.1914.726.14
PBT Margin (%) 5.366.3410.204.69
Net Profit Margin (%) 3.105.407.823.00
NP After MI And SOA Margin (%) 4.026.058.152.38
Return on Networth / Equity (%) 11.3518.6727.97106.02
Return on Capital Employeed (%) 10.4011.6516.715.63
Return On Assets (%) 3.175.627.341.63
Long Term Debt / Equity (X) 0.380.080.1335.37
Total Debt / Equity (X) 0.420.150.1535.63
Asset Turnover Ratio (%) 0.860.931.080.00
Current Ratio (X) 1.080.960.830.85
Quick Ratio (X) 1.080.960.830.85
Interest Coverage Ratio (X) 4.094.574.867.61
Interest Coverage Ratio (Post Tax) (X) 1.922.402.733.06
Enterprise Value (Cr.) 651.831338.630.000.00
EV / Net Operating Revenue (X) 0.861.830.000.00
EV / EBITDA (X) 4.7410.380.000.00
MarketCap / Net Operating Revenue (X) 0.721.790.000.00
Price / BV (X) 2.045.510.000.00
Price / Net Operating Revenue (X) 0.721.790.000.00
EarningsYield 0.050.030.000.00

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Terminals Ltd as of March 10, 2026 is: ₹21.03

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 March 10, 2026, Allcargo Terminals Ltd is Overvalued by 10.51% compared to the current share price ₹23.50

Intrinsic Value of Allcargo Terminals Ltd as of March 10, 2026 is: ₹19.00

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 March 10, 2026, Allcargo Terminals Ltd is Overvalued by 19.15% compared to the current share price ₹23.50

Last 5 Year EPS CAGR: -9.66%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -35.75, which is a positive sign.
  2. The company has shown consistent growth in sales (624.80 cr) and profit (46.80 cr) over the years.
  1. The stock has a low average ROCE of 13.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 32.75, which may not be favorable.
  3. The company has higher borrowings (427.60) compared to reserves (175.00), 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: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 18.7 (Industry average Stock P/E: 18.7)
      • 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: 0.42
      • 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.
    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

Allcargo Terminals Ltd. is a Public Limited Listed company incorporated on 05/02/2019 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L60300MH2019PLC320697 and registration number is 320697. Currently company belongs to the Industry of Port & Port Services. Company's Total Operating Revenue is Rs. 513.71 Cr. and Equity Capital is Rs. 49.14 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Port & Port Services2nd Floor, A Wing, Allcargo House, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Kaiwan KalyaniwallaChairman & Non-Exe.Director
Mr. Suresh Kumar RamiahManaging Director
Mr. Vaishnavkiran ShettyNon Executive Director
Mr. Mahendra Kumar ChouhanIndependent Director
Mr. Prafulla ChhajedIndependent Director
Mrs. Radha AhluwaliaIndependent Director

FAQ

What is the intrinsic value of Allcargo Terminals Ltd?

Allcargo Terminals Ltd's intrinsic value (as of 10 March 2026) is ₹19.00 which is 19.15% lower the current market price of ₹23.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹633 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 633 Cr..

What is the current Stock Price of Allcargo Terminals Ltd as on 10 March 2026?

The current stock price of Allcargo Terminals Ltd as on 10 March 2026 is ₹23.5.

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 18.7.

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.

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