ATL
Allcargo Terminals Limited (ATL) Stock Analysis
Allcargo Terminals Limited operates container freight stations and inland container depots in India. It handles import-export cargo consolidation and logistics for shipping lines and freight forwarders. The company is part of the Allcargo Logistics group. It is a listed logistics infrastructure stock.
Industrials › Integrated Freight & Logistics
₹25.60
+5.61% 1W | -30.00% 52W
Market Cap
747 CR
P/E Ratio
17.7
52W High
₹40.4
52W Low
₹18.2
Div. Yield
0%
Beta
1.1
50 DMA
₹24.4
200 DMA
₹24.7
Profit Margin
4.9%
Inst. Own.
4.8%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180.69 | 185.38 | 185.15 | 181.76 | 189.64 | 194.90 | 187.34 | 185.93 | 187.25 | 207.16 | 218.35 | 208.04 | 214.41 |
| Expenses | 151.70 | 153.01 | 155.85 | 155.09 | 159.62 | 162.46 | 154.86 | 152.38 | 152.65 | 166.83 | 175.75 | 164.02 | 166.94 |
| Operating Profit | 28.99 | 32.37 | 29.30 | 26.67 | 30.02 | 32.44 | 32.48 | 33.55 | 34.60 | 40.33 | 42.60 | 44.02 | 47.47 |
| OPM % | 16.04% | 17.46% | 15.83% | 14.67% | 15.83% | 16.64% | 17.34% | 18.04% | 18.48% | 19.47% | 19.51% | 21.16% | 22.14% |
| Other Income | 2.01 | 2.41 | 6.82 | 5.45 | 2.46 | 1.87 | 1.42 | 2.46 | 8.43 | 4.47 | 2.54 | 3.16 | 2.81 |
| Interest | 7.07 | 6.97 | 6.95 | 7.22 | 7.20 | 7.08 | 8.51 | 10.81 | 14.30 | 14.52 | 13.07 | 16.46 | 15.93 |
| Depreciation | 13.35 | 13.29 | 13.66 | 13.92 | 13.80 | 13.40 | 12.80 | 15.72 | 15.21 | 15.82 | 16.04 | 20.72 | 20.78 |
| Profit before tax | 10.58 | 14.52 | 15.51 | 10.98 | 11.48 | 13.83 | 12.59 | 9.48 | 13.52 | 14.46 | 16.03 | 10.00 | 13.57 |
| Tax % | 14.93% | 17.91% | 6.06% | 16.03% | 16.90% | 18.15% | 6.51% | 125.32% | 32.62% | 21.85% | 6.24% | 12.30% | 53.06% |
| Net Profit | 9.00 | 11.91 | 14.57 | 9.22 | 9.55 | 11.32 | 11.77 | -2.40 | 9.11 | 11.30 | 15.03 | 8.77 | 6.37 |
| EPS in Rs | 0.32 | 0.42 | 0.51 | 0.31 | 0.33 | 0.39 | 0.41 | -0.06 | 0.31 | 0.39 | 0.51 | 0.30 | 0.22 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 | 821 | 848 |
| Expenses | 115 | 562 | 615 | 629 | 659 | 674 |
| Operating Profit | 14 | 144 | 118 | 129 | 162 | 174 |
| OPM % | 11% | 20% | 16% | 17% | 20% | 21% |
| Other Income | 1 | 15 | 16 | 8 | 19 | 13 |
| Interest | 2 | 32 | 28 | 34 | 58 | 60 |
| Depreciation | 6 | 51 | 54 | 56 | 68 | 73 |
| Profit before tax | 6 | 76 | 52 | 47 | 54 | 54 |
| Tax % | 36% | 22% | 13% | 36% | 18% | |
| Net Profit | 4 | 59 | 45 | 30 | 44 | 41 |
| EPS in Rs | 1.56 | 1.07 | 1.51 | 1.42 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | – | – |
| Profit CAGR | -12.0% | – | – |
Shareholding Pattern
Promoters65.82%
FIIs5.36%
DIIs0.03%
Public28.79%
Promoters65.82%
FIIs5.35%
DIIs0.06%
Public28.76%
Promoters67.17%
FIIs5.32%
DIIs0.10%
Public27.41%
Promoters67.17%
FIIs5.34%
DIIs0.21%
Public27.28%
Promoters67.17%
FIIs5.34%
DIIs0.21%
Public27.28%
Promoters69.91%
FIIs7.05%
Public23.02%
Promoters67.52%
FIIs6.23%
Public26.24%
Promoters67.17%
FIIs5.34%
DIIs0.21%
Public27.28%
Promoters67.17%
FIIs5.34%
DIIs0.21%
Public27.28%
ATL
Holdings Analysis
Key strengths & risk signals
52
Overall
52
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.0% in the last year.
BEARISH TREND! 50-day average (24.4) is below 200-day average (24.7) - negative signal.
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
STRONG POSITION! Current price (25.6) is above both moving averages.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 260,115 vs down days: 232,175. Ratio: 1.12x
NEUTRAL! RSI at 54.9 - balanced momentum.
Fundamental & Technical Analysis
52Overall
52Fundamental
52Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.1% (MODERATE, 8/15). Profit CAGR: -8.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.93% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (24.4) is below 200-day average (24.7) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (25.6) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 30.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 260,115 vs down days: 232,175. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 54.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.6% (1 week), -4.2% (1 month), 5.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
ATL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATL | ₹25.60 | 17.7 | 4.9% | 5.1% | -8.4% | -30.0% | 52 | CONSOLIDATION | -29.7% | -27.3% | +14.5% | +3.1% |
| SICALLOG | ₹91.90 | 9.3 | 17.5% | -0.5% | – | -13.7% | 58 | BREAKDOWN | -556.8% | -328.4% | +36.0% | +26.0% |
| RITCO | ₹285.70 | 25.1 | 2.1% | 25.9% | 13.8% | +9.8% | 70 | BREAKDOWN | -43.3% | -1.8% | +3.0% | -6.8% |
| GLOTTIS | ₹65.60 | 15 | 4.6% | 14.7% | 18.9% | -30.6% | 71 | CONSOLIDATING DOWN | – | +898.1% | – | +1,097.1% |
| SNOWMAN | ₹34.90 | 112.6 | 0.9% | 13.1% | -37.3% | -33.7% | 43 | BREAKDOWN | +80.0% | -18.2% | +9.2% | +24.9% |
| WCIL | ₹94.80 | 26.3 | 2.0% | 3.9% | -18.4% | -25.7% | 57 | APPROACHING RESISTANCE | -19.4% | +4.8% | +11.8% | -6.2% |
| AVG | ₹164.10 | 9.3 | 4.9% | 9.0% | 46.4% | -24.7% | 69 | CONSOLIDATING DOWN | +30.0% | -39.3% | +6.0% | -14.7% |
| OMFREIGHT | ₹90.70 | 15.2 | 3.5% | 0.5% | -16.1% | +7.8% | 55 | HIT RESISTANCE | +128.1% | +78.0% | +104.9% | +29.4% |
Data from TradeAlone · Updated daily
