ScoreWhy is Allcargo Terminals Ltd ?
1
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
2
Flat results in Dec 24
- INTEREST(Q) Highest at Rs 8.51 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Mar-25 and has generated -13.58% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 6.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -61.39%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allcargo Termi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allcargo Termi
-61.23%
-1.61
38.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
6.23%
ROCE (avg)
13.36%
ROE (avg)
17.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
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
NA
Dividend Yield
NA
ROCE (Latest)
11.07%
ROE (Latest)
17.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 32.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.34%
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 8.51 cr
Loading Valuation Snapshot...
Here's what is working for Allcargo Termi
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Allcargo Termi
Interest - Quarterly
Highest at Rs 8.51 cr
in the last five quarters and Increased by 20.20 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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