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
₹26.20
+10.98% 1W | -28.30% 52W
Market Cap
764 CR
P/E Ratio
17.9
52W High
₹38.7
52W Low
₹18.2
Div. Yield
0%
Beta
1.1
50 DMA
₹24.8
200 DMA
₹24.6
Profit Margin
4.9%
Inst. Own.
4.8%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
59
Overall
52
Fundamental
66
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 28.3% in the last year.
LOWER HALF! Trading at 39.0% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (24.8) is above 200-day average (24.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 266,366 vs down days: 215,327. Ratio: 1.24x
STRONG POSITION! Current price (26.2) is above both moving averages.
Fundamental & Technical Analysis
59Overall
52Fundamental
66Technical
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
10/10
BULLISH TREND! 50-day average (24.8) is above 200-day average (24.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (26.2) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 28.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 266,366 vs down days: 215,327. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 58.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.0% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 11.0% (1 week), 5.2% (1 month), 12.3% (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 | ₹26.20 | 17.9 | 4.9% | 5.1% | -8.4% | -28.3% | 59 | APPROACHING RESISTANCE | -29.7% | -27.3% | +14.5% | +3.1% |
| RITCO | ₹272.60 | 25.9 | 2.1% | 25.9% | 13.8% | +9.8% | 73 | BREAKDOWN | -43.3% | -1.8% | +3.0% | -6.8% |
| SICALLOG | ₹85.80 | 9.7 | 17.5% | -0.5% | – | -10.6% | 56 | BREAKDOWN | -556.8% | -328.4% | +36.0% | +26.0% |
| SNOWMAN | ₹34.20 | 110.2 | 0.9% | 13.1% | -37.3% | -34.3% | 47 | CONSOLIDATING DOWN | +80.0% | -18.2% | +9.2% | +24.9% |
| WCIL | ₹97.50 | 27.1 | 2.0% | 3.9% | -18.4% | -24.1% | 63 | BREAKOUT | -19.4% | +4.8% | +11.8% | -6.2% |
| GLOTTIS | ₹55.60 | 14.1 | 4.6% | 14.7% | 18.9% | -29.1% | 71 | BOUNCE FROM SUPPORT | – | +898.1% | – | +1,097.1% |
| OMFREIGHT | ₹107.50 | 18 | 3.5% | 0.5% | -16.1% | +18.7% | 60 | APPROACHING RESISTANCE | +128.1% | +78.0% | +104.9% | +29.4% |
| AVG | ₹161.90 | 9.1 | 4.9% | 9.0% | 46.4% | -28.2% | 69 | HIT RESISTANCE | +30.0% | -39.3% | +6.0% | -14.7% |
Data from TradeAlone · Updated daily
