Allcargo Termi

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0NN701020
NSEID: ATL
BSEID: 543954

INR

23.65

0.22 (0.94%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.76 lacs

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.76 lacs (-20.32%) Volume

Shareholding (Mar 2025)

FII

6.23%

Held by 32 FIIs

DII

0.00%

Held by 2 DIIs

Promoter

67.52%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -31.72% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.67 times

Flat results in Dec 24

Stock is technically in a Bearish range

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Miscellaneous

Market cap

INR 581 Cr (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.23

Return on Equity

17.82%

Price to Book

2.23

Revenue and Profits (1 Year):

Net Sales:

187 Cr

(Quarterly Results - Dec 2024)

Net Profit:

12 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-43.62%

1 Year

-61.23%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Latest dividend: 0.5 per share ex-dividend date: Sep-08-2023

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

-31.72%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

3.16

Net Debt to Equity (avg)

1.23

Sales to Capital Employed (avg)

1.13

Tax Ratio

14.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.23%

ROCE (avg)

13.36%

ROE (avg)

17.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

13.18

EV to EBITDA

7.34

EV to Capital Employed

1.55

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

11.07%

ROE (Latest)

17.82%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 32 FIIs (6.23%)

Promoter with highest holding

Shashi Kiran Shetty (59.57%)

Highest Public shareholder

Acacia Partners, Lp (1.98%)

Individual Investors Holdings

22.37%

Financial

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          "chgp_class": "neutral"
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    "link": "half-yearly",
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        "suffix": " Growth in half year ended Sep 2024 is 5.05% vs 5.54% in Sep 2023",
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        "Sep'24",
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          "val2": "14.04",
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          "field": "Exceptional Items",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

187.34

194.90

-3.88%

Operating Profit (PBDIT) excl Other Income

32.48

32.44

0.12%

Interest

8.51

7.08

20.20%

Exceptional Items

-2.50

Consolidate Net Profit

11.78

11.18

5.37%

Operating Profit Margin (Excl OI)

17.34%

16.64%

0.70%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -3.88% vs 2.77% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 5.37% vs 19.96% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

384.54

366.07

5.05%

Operating Profit (PBDIT) excl Other Income

62.45

61.37

1.76%

Interest

14.27

14.04

1.64%

Exceptional Items

-2.50

0.00

Consolidate Net Profit

20.50

20.94

-2.10%

Operating Profit Margin (Excl OI)

16.24%

16.76%

-0.52%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 5.05% vs 5.54% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is -2.10% vs -34.60% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

571.88

551.22

3.75%

Operating Profit (PBDIT) excl Other Income

94.93

90.67

4.70%

Interest

22.78

20.99

8.53%

Exceptional Items

-5.00

0.00

Consolidate Net Profit

32.28

35.59

-9.30%

Operating Profit Margin (Excl OI)

16.60%

16.45%

0.15%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 3.75% vs 5.60% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -9.30% vs -20.52% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

502.84

468.51

7.33%

Operating Profit (PBDIT) excl Other Income

106.27

122.54

-13.28%

Interest

27.44

31.05

-11.63%

Exceptional Items

0.00

Standalone Net Profit

37.86

61.33

-38.27%

Operating Profit Margin (Excl OI)

21.13%

26.16%

-5.03%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Allcargo Terminals Ltd

Allcargo Terminals Ltd

Micro Cap

Miscellaneous

Allcargo Terminals Limited was incorporated on February 05, 2019 as a Private Limited Company with the Registrar of Companies, Mumbai, Maharashtra and later on converted into Public Limited effective January 10, 2022. The Company operates an asset light business model and its core business comprises of Container Freight Stations (CFS) and Inland Container Depots (ICD). It operate 7 CFS and ICD facilities in India, of which 4 are fully owned and 3 are through subsidiaries and Joint Ventures.

Company Coordinates

No Company Details Available