ALLCARGO TERMINALS LTD
ATL · General/Diversified · NSE
₹26
Current Market Price
Fair Value (DCF)
₹38
Margin of Safety
+44.6%
Updated 2d ago
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
68%
ROE
—
Debt/Equity
2.09
WACC
11.1%
Market Cap
₹664 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
4.7×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
0.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹26.35
Bear case
₹18.99
MoS -38.8%
Base case
₹38.1
MoS +30.8%
Bull case
₹55.16
MoS +52.2%
Ratio Trends
ATL · last 3 annual periods
ROE
11.0%
ROCE
17.5%
Operating Margin
—
Debt / Equity
1.97×
PE
—
EV / EBITDA
—
Historical Financials
ATL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹704 Cr | ₹182 Cr | ₹755 Cr | +3.5% |
| EBITDA | ₹159 Cr | ₹134 Cr | ₹144 Cr | -4.6% |
| EBIT | — | ₹16.4 Cr | — | +0.0% |
| PAT | ₹57.6 Cr | ₹9.2 Cr | ₹30.5 Cr | -27.2% |
| EPS (diluted) | — | ₹0.36 | — | +0.0% |
| CFO | ₹125 Cr | ₹99.2 Cr | ₹108 Cr | -6.8% |
| CapEx | ₹-11.3 Cr | — | ₹-7.1 Cr | — |
| FCF | ₹114 Cr | — | ₹101 Cr | -5.6% |
| Total Assets | ₹783 Cr | ₹790 Cr | ₹959 Cr | +10.6% |
| Total Debt | ₹414 Cr | ₹15.6 Cr | ₹548 Cr | +15.1% |
| Shareholders' Equity | ₹218 Cr | ₹238 Cr | ₹278 Cr | +12.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ATL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SNOWMAN SNOWMAN | — | — | Pending | 1.4% | — |
| RITCO RITCO | — | — | Pending | 13.2% | — |
| SICALLOG SICALLOG | — | — | Pending | -25.8% | — |
| GLOTTIS GLOTTIS | — | — | Pending | 57.0% | — |
| GICL GICL | — | — | Pending | 4.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ATL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ATL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ATL →
Compare
Head-to-head with peers
Compare ATL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ATLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.