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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543954 | NSE: ATL

Allcargo Terminals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹18.33Overvalued by 12.30%vs CMP ₹20.90

P/E (16.3) × ROE (13.0%) × BV (₹10.60) × DY (2.00%)

₹20.13Fairly Valued by 3.68%vs CMP ₹20.90
MoS: -3.8% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹16.5631%Over (-20.8%)
Graham NumberEarnings₹16.5619%Over (-20.8%)
Net Asset ValueAssets₹11.6410%Over (-44.3%)
EV/EBITDAEnterprise₹45.5813%Under (+118.1%)
Earnings YieldEarnings₹11.5010%Over (-45%)
ROCE CapitalReturns₹16.8810%Over (-19.2%)
Revenue MultipleRevenue₹28.658%Under (+37.1%)
Consensus (7 models)₹20.13100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.7%

*Investments are subject to market risks

Investment Snapshot

53
Allcargo Terminals Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 11.6% AverageROE 13.0% GoodD/E 35.63 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding stable No changePromoter increased by 1.35% Positive
Earnings Quality60/100 · Moderate
OPM stable around 17% SteadyWorking capital: -37 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +6% YoY GrowingProfit (4Q): -21% YoY Declining
Industry Rank60/100 · Moderate
P/E 16.3 vs industry 16.3 In-lineROCE 11.6% vs industry 11.6% Average3Y sales CAGR: 81% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Allcargo Terminals Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 16.3 vs Ind 16.3 | ROCE 11.6% | ROE 13.0% | CFO/NP N/A
Balance Sheet Stress
90/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 35.63x | IntCov 0.0x | Current 0.85x | Borrow/Reserve 2.50x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹30 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.03 pp | DII +0.04 pp | Prom +1.35 pp
Business Momentum
+53
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +5.3% | Q NP +36.4% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-3.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves2.50xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.03 ppLatest FII% minus previous FII%
DII Change+0.04 ppLatest DII% minus previous DII%
Promoter Change+1.35 ppLatest promoter% minus previous promoter%
Shareholder Count Change-900Latest shareholder count minus previous count
Quarterly Sales Change+5.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+36.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap 553 Cr.
Current Price 20.9
Intrinsic Value₹20.13
High / Low 38.0/18.2
Stock P/E16.3
Book Value 10.6
Dividend Yield0.00 %
ROCE11.6 %
ROE13.0 %
Face Value 2.00
PEG Ratio-1.69

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 553 Cr. 20.9 38.0/18.216.3 10.60.00 %11.6 %13.0 % 2.00
Industry Average553.00 Cr20.9016.3010.600.00%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

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

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 111477102
CFO/OP 37%98%98%99%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 05 April 2026, Allcargo Terminals Ltd's intrinsic value is ₹20.13, which is 3.68% lower than the current market price of ₹20.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.0 %), book value (₹10.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Allcargo Terminals Ltd?

Allcargo Terminals Ltd is trading at ₹20.90 as of 05 April 2026, with a FY2026-2027 high of ₹38.0 and low of ₹18.2. The stock is currently near its 52-week low. Market cap stands at ₹553 Cr..

How does Allcargo Terminals Ltd's P/E ratio compare to its industry?

Allcargo Terminals Ltd has a P/E ratio of 16.3, which is below the industry average of 16.30. This is broadly in line with or below the industry average.

Is Allcargo Terminals Ltd financially healthy?

Key indicators for Allcargo Terminals Ltd: ROCE of 11.6 % is moderate. Dividend yield is 0.00 %.

Is Allcargo Terminals Ltd profitable and how is the profit trend?

Allcargo Terminals Ltd reported a net profit of ₹30 Cr in Mar 2025 on revenue of ₹758 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Allcargo Terminals Ltd pay dividends?

Allcargo Terminals Ltd has a dividend yield of 0.00 % at the current price of ₹20.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Allcargo Terminals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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