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
₹26.30
-5.70% 1W | -11.70% 52W
Market Cap
767 CR
P/E Ratio
18
52W High
₹35.1
52W Low
₹18.2
Div. Yield
0%
Beta
–
50 DMA
₹25.2
200 DMA
₹24.6
Profit Margin
5.7%
Inst. Own.
4.8%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 185 | 182 | 190 | 195 | 187 | 186 | 187 | 207 | 218 | 208 | 214 | 252 |
| YoY Sales growth | +4% | +6% | -1% | +5% | +5% | +1% | +2% | -1% | +6% | +17% | +12% | +14% | +21% |
| Expenses | 153 | 156 | 155 | 160 | 162 | 155 | 152 | 153 | 167 | 176 | 164 | 167 | 193 |
| Operating Profit | 32 | 29 | 27 | 30 | 32 | 32 | 34 | 35 | 40 | 43 | 44 | 47 | 59 |
| OPM % | 17% | 16% | 15% | 16% | 17% | 17% | 18% | 18% | 19% | 20% | 21% | 22% | 23% |
| Other Income | 2 | 7 | 5 | 2 | 2 | 1 | 2 | 8 | 4 | 3 | 3 | 3 | 5 |
| Interest | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 14 | 15 | 13 | 16 | 16 | 16 |
| Depreciation | 13 | 14 | 14 | 14 | 13 | 13 | 16 | 15 | 16 | 16 | 21 | 21 | 21 |
| Profit before tax | 15 | 16 | 11 | 11 | 14 | 13 | 9 | 14 | 14 | 16 | 10 | 14 | 27 |
| Tax % | 18% | 6% | 16% | 17% | 18% | 7% | 125% | 33% | 22% | 6% | 12% | 53% | 23% |
| Net Profit | 12 | 15 | 9 | 10 | 11 | 12 | -2 | 9 | 11 | 15 | 9 | 6 | 21 |
| EPS in Rs | 0.45 | 0.56 | 0.34 | 0.36 | 0.43 | 0.45 | -0.07 | 0.34 | 0.42 | 0.51 | 0.30 | 0.22 | 0.72 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 128 | 706 | 733 | 758 | 821 | 892 |
| Sales growth | +450% | +4% | +3% | +8% | +16% | |
| Expenses | 115 | 562 | 615 | 629 | 659 | 699 |
| Operating Profit | 14 | 144 | 118 | 129 | 162 | 193 |
| OPM % | 11% | 20% | 16% | 17% | 20% | 22% |
| Other Income | 1 | 15 | 16 | 8 | 19 | 14 |
| Interest | 2 | 32 | 28 | 34 | 58 | 61 |
| Depreciation | 6 | 51 | 54 | 56 | 68 | 78 |
| Profit before tax | 6 | 76 | 52 | 47 | 54 | 67 |
| Tax % | 36% | 22% | 13% | 36% | 18% | |
| Net Profit | 4 | 59 | 45 | 30 | 44 | 51 |
| EPS in Rs | 1.69 | 1.16 | 1.51 | 1.75 | ||
| 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%
FIIs5.35%
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%
Promoters67.17%
FIIs5.36%
DIIs0.21%
Public27.26%
Promoters69.91%
FIIs7.05%
Public23.02%
Promoters67.52%
FIIs6.23%
Public26.24%
Promoters67.17%
FIIs5.34%
DIIs0.21%
Public27.28%
Promoters67.17%
FIIs5.36%
DIIs0.21%
Public27.26%
ATL
Holdings Analysis
Key strengths & risk signals
62
Overall
53
Fundamental
72
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 11.7% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (25.2) is above 200-day average (24.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 318,876 vs down days: 195,143. Ratio: 1.63x
STRONG POSITION! Current price (26.3) is above both moving averages.
Fundamental & Technical Analysis
62Overall
53Fundamental
72Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.1% (MODERATE, 8/15). Profit CAGR: -8.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.7% 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 (25.2) is above 200-day average (24.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (26.3) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 11.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 318,876 vs down days: 195,143. Ratio: 1.63x
RSI
3/5
NEUTRAL! RSI at 52.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.9% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.7% (1 week), 0.4% (1 month), 7.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - 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 | ₹26.30 | 18 | 5.7% | 5.1% | -8.4% | -11.7% | 62 | CONSOLIDATION | +85.8% | +228.1% | +21.6% | +17.5% |
| RITCO | ₹275.40 | 25.9 | 2.1% | 25.9% | 13.8% | +7.4% | 70 | BREAKOUT | -43.3% | -1.8% | +3.0% | -6.8% |
| SICALLOG | ₹77.80 | 8.8 | 17.5% | -0.5% | – | -17.9% | 56 | CONSOLIDATING DOWN | -556.8% | -328.4% | +36.0% | +26.0% |
| SNOWMAN | ₹34.20 | 63.4 | 1.5% | 13.1% | -37.3% | -26.3% | 46 | CONSOLIDATION | – | -77.8% | – | -7.9% |
| WCIL | ₹95.50 | 26.5 | 2.0% | 3.9% | -18.4% | -27.6% | 61 | BREAKOUT | -19.4% | +4.8% | +11.8% | -6.2% |
| GLOTTIS | ₹59.50 | 15.1 | 4.6% | 14.7% | 18.9% | -13.7% | 68 | CONSOLIDATION | – | +898.1% | – | +1,097.1% |
| OMFREIGHT | ₹115.00 | 18.8 | 3.5% | 0.5% | -16.1% | +31.3% | 69 | BREAKOUT | +128.1% | +78.0% | +104.9% | +29.4% |
| GICL | ₹29.10 | 33.4 | 5.6% | 15.4% | 82.1% | -29.1% | 67 | BREAKOUT | +5.6% | -5.0% | – | -31.9% |
Data from TradeAlone · Updated daily
