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    Allcargo Terminals Limited

    Container Freight Station (CFS) and Inland Container Depot (ICD) operator handling import/export cargo storage, stuffing, customs and warehousing services near India's major ports

    Services
    Services
    View ATL earnings calls

    Overview

    Price

    Market Cap

    ₹609 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital0049495052
    Reserves3206189219258300
    Borrowings113414419548644769
    Other Liabilities72154125139130127
    Total Liabilities1887747829551.1k1.2k
    AssetsFixed Assets97508498522653834
    CWIP010022
    Investments03672214199192
    Other Assets91230211219229220
    Total Assets1887747829551.1k1.2k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating112599108157
    Cash from Investing-90-13-39-1308
    Cash from Financing98-108-5318-173
    SummaryCapital Expenditure
    Free Cash Flow111477102145
    FCF Margin

    Valuation

    Assumptions

    Current — ATL
    Price
    ₹24
    EPS (TTM)
    ₹1.31
    PE (TTM)
    18.7
    Profit growth
    -10.1%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (29.5×) and current (18.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹24
    vs
    Fair value · 15% return
    ₹6
    77%Overvalued

    At -10.1% growth and a 19× exit, ₹24 only delivers your return if you pay ₹6. The price is currently baking in 17% growth.

    EPS grows -10.1%/yr for 5 years, then fades to 6% over 2, exits at 19×.

    YearGrowthEPS (₹)
    FY27-10.1%1.18
    FY28-10.1%1.06
    FY29-10.1%0.95
    FY30-10.1%0.86
    FY31-10.1%0.77
    FY32-2.1% ·fade0.75
    FY336.0% ·fade0.80

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Allcargo Terminals Limited

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