Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543954 | NSE: ATL

Allcargo Terminals Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 11, 2024, 9:57 pm

Market Cap 1,030 Cr.
Current Price 41.8
High / Low82.5/36.6
Stock P/E23.3
Book Value 10.5
Dividend Yield0.00 %
ROCE12.3 %
ROE20.2 %
Face Value 2.00
PEG Ratio84.46

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

View Share Price Target for Allcargo Terminals Ltd

Competitors of Allcargo Terminals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Allcargo Terminals Ltd 1,030 Cr. 41.882.5/36.623.3 10.50.00 %12.3 %20.2 % 2.00
Industry Average1,030.00 Cr41.8023.3010.500.00%12.30%20.20%2.00

All Competitor Stocks of Allcargo Terminals Ltd

Quarterly Result

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales169178175184181185185182190195
Expenses128138139157152153156155160162
Operating Profit42403626293229273032
OPM %25%22%20%14%16%17%16%15%16%17%
Other Income2328227522
Interest8887777777
Depreciation13131312131314141413
Profit before tax23211615111516111114
Tax %17%33%20%18%15%18%6%16%17%18%
Net Profit191413139121591011
EPS in Rs0.370.480.600.360.380.46

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

Quarterly Chart

Profit & Loss - Annual Report

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

MonthMar 2022Mar 2023Mar 2024TTM
Sales128706733742
Expenses115562615624
Operating Profit14144118118
OPM %11%20%16%16%
Other Income1151617
Interest2322828
Depreciation6515455
Profit before tax6765252
Tax %36%22%13%
Net Profit4594545
EPS in Rs1.811.82
Dividend Payout %0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-2024
YoY Net Profit Growth (%)1375.00%-23.73%
Change in YoY Net Profit Growth (%)0.00%-1398.73%

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

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-4%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-22%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:20%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.000.004949
Reserves3206189209
Borrowings113414419402
Other Liabilities72154125136
Total Liabilities188774782796
Fixed Assets97508498479
CWIP0100
Investments03672102
Other Assets91230211215
Total Assets188774782796

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024
Cash from Operating Activity +112599
Cash from Investing Activity +-90-13-39
Cash from Financing Activity +98-108-53
Net Cash Flow948

Free Cash Flow

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

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024
Debtor Days582822
Inventory Days
Days Payable
Cash Conversion Cycle582822
Working Capital Days-40-14-14
ROCE %28%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024
Promoters69.91%69.91%69.91%68.13%
FIIs8.21%7.61%7.05%7.00%
DIIs1.93%0.75%0.00%0.00%
Public19.93%21.71%23.02%24.87%
No. of Shareholders67,54776,04480,28982,572

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22
FaceValue2.002.0010.00
Basic EPS (Rs.)1.8116446257.004379103.00
Diluted EPS (Rs.)1.812.344379103.00
Cash EPS (Rs.)3.824.3214562438.86
Book Value[Excl.RevalReserv]/Share (Rs.)10.188.8722067874.57
Book Value[Incl.RevalReserv]/Share (Rs.)10.188.8722067874.57
Revenue From Operations / Share (Rs.)29.8328.72183532550.29
PBDIT / Share (Rs.)5.256.3020336019.29
PBIT / Share (Rs.)3.044.2311284695.14
PBT / Share (Rs.)1.892.938611780.43
Net Profit / Share (Rs.)1.612.255511114.71
NP After MI And SOA / Share (Rs.)1.812.344379103.29
PBDIT Margin (%)17.5821.9511.08
PBIT Margin (%)10.1914.726.14
PBT Margin (%)6.3410.204.69
Net Profit Margin (%)5.407.823.00
NP After MI And SOA Margin (%)6.058.152.38
Return on Networth / Equity (%)18.6727.97106.02
Return on Capital Employeed (%)11.6516.715.63
Return On Assets (%)5.627.341.63
Long Term Debt / Equity (X)0.080.1335.37
Total Debt / Equity (X)0.150.1535.63
Asset Turnover Ratio (%)0.931.080.00
Current Ratio (X)0.960.830.85
Quick Ratio (X)0.960.830.85
Interest Coverage Ratio (X)4.574.867.61
Interest Coverage Ratio (Post Tax) (X)2.402.733.06
Enterprise Value (Cr.)1338.630.000.00
EV / Net Operating Revenue (X)1.830.000.00
EV / EBITDA (X)10.380.000.00
MarketCap / Net Operating Revenue (X)1.790.000.00
Price / BV (X)5.510.000.00
Price / Net Operating Revenue (X)1.790.000.00
EarningsYield0.030.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allcargo Terminals Ltd as of December 12, 2024 is: 50.41

Calculation basis:

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

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

As of December 12, 2024, Allcargo Terminals Ltd is Undervalued by 20.60% compared to the current share price 41.80

Intrinsic Value of Allcargo Terminals Ltd as of December 12, 2024 is: 50.55

Calculation basis:

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

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

As of December 12, 2024, Allcargo Terminals Ltd is Undervalued by 20.93% compared to the current share price 41.80

Last 5 Year EPS CAGR: 0.28%

*Investments are subject to market risks

Strength and Weakness

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

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allcargo Terminals Ltd:
    1. Net Profit Margin: 5.4%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.65% (Industry Average ROCE: 12.3%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 18.67% (Industry Average ROE: 20.2%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.4
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.96
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 23.3 (Industry average Stock P/E: 23.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.15
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Port & Port Services
INDUSTRYADDRESSCONTACT
2nd Floor, A Wing, Allcargo House, Mumbai Maharashtra 400098Mr.Kaiwan%20Kalyaniwalla
Chairman%20&%20Non-Exe.Director
Management
NamePosition Held
Mr. Suresh Kumar RamiahManaging Director
Mr. Vaishnavkiran ShettyNon Executive Director
Mr. Mahendra Kumar ChouhanIndependent Director
Mrs. Radha AhluwaliaIndependent Director
Mr. Prafulla ChhajedIndependent Director

FAQ

What is the latest intrinsic value of Allcargo Terminals Ltd?

The latest intrinsic value of Allcargo Terminals Ltd as on 11 December 2024 is ₹50.41, which is 20.60% higher than the current market price of ₹41.80. The stock has a market capitalization of 1,030 Cr. and recorded a high/low of ₹82.5/36.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹209 Cr and total liabilities of ₹796 Cr.

What is the Market Cap of Allcargo Terminals Ltd?

The Market Cap of Allcargo Terminals Ltd is 1,030 Cr..

What is the current Stock Price of Allcargo Terminals Ltd as on 11 December 2024?

The current stock price of Allcargo Terminals Ltd as on 11 December 2024 is 41.8.

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

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

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

The Stock P/E of Allcargo Terminals Ltd is 23.3.

What is the Book Value of Allcargo Terminals Ltd?

The Book Value of Allcargo Terminals Ltd is 10.5.

What is the Dividend Yield of Allcargo Terminals Ltd?

The Dividend Yield of Allcargo Terminals Ltd is 0.00 %.

What is the ROCE of Allcargo Terminals Ltd?

The ROCE of Allcargo Terminals Ltd is 12.3 %.

What is the ROE of Allcargo Terminals Ltd?

The ROE of Allcargo Terminals Ltd is 20.2 %.

What is the Face Value of Allcargo Terminals Ltd?

The Face Value of Allcargo Terminals Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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