Allcargo Terminals Ltd (ATL)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 28.21
% Change: 1.00% (Prev Close: 27.93)

Volume: 1,33,191
% Change: 34.83% (Prev Volume: 98,786)

Delivery: 64,809
Delivery % : 48.66
% Change: 8.53% (Prev Delivery: 59,715)

Turnover: 38 Lacs
% Change: 34.01% (Prev Turnover: 28)

πŸ’Ή EOD Valuation

P/E Ratio: 23.12
P/B Ratio: 2.58
Market Cap: 711 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ATL
Market Cap: 681 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 49.97
52 Week Low: 19.61

All-Time High: 82.50 Rs.
All-Time Low: 19.61 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.58% | -4.02% | 2.17% | -41.25% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 65.82%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.36%

Change (3Y | 1Y): 0.00% | -0.71%

DII Holding

DII Holding: 0.03%

Change (3Y | 1Y): 0.00% | 0.03%

Public Holding: 28.79%


🏦 Financial Strength

Debt to Equity: 2.04
Debt: 548.08 Rs. Cr.

Book Value: 10.92 Rs.
Current Ratio: 1.08
Interest Coverage: 2.40
Free Cash Flow: 101.56 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 1.82%

Sales Growth Qtr (YOY | QoQ):
-1.26% | 0.71%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 80.81% | 1.82%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -27.71%

Profit Growth Qtr (YOY | QoQ):
-1.01% | 478.01%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 117.49% | -27.71%


EPS Rs.

EPS (TTM): 1.22 Rs.

EPS Qtr (Last Year | Latest):
0.38 Rs. | 0.36 Rs.

EPS Annual (Last Annual | Annual March):
1.81 Rs. | 1.24 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 29.80 Rs. Cr.

Net Profit (Annual - March): 30.23 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
9.55| -2.41 | 9.11


EBITDA Rs. Cr.

EBITDA (Quarter): 43.03 Rs. Cr.
EBITDA (Previous Yr Ql): 32.28 Rs. Cr.

EBITDA (Annual - March): 144.19 Rs. Cr.
EBITDA (Previous Annual): 134.46 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 113.58%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 17.61%

OPM Qtr (Previous | Current):
18.03% | 18.48%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 16.11% | 16.95%


Return on Equity %

ROE: 13.29%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 23.44% | 20.15%


Return on Capital Employed %

ROCE: 11.83%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.48% | 17.48% | 12.34%


Return on Assets %

ROA (TTM): 3.83%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 7.27% | 5.78%



PEG Ratio: 0.18
Dividend Yield: 0.00%

PE 3 Yrs: 21.85
PE 5 Yrs: 21.85

Dividend Yield: 0.00%


πŸ‘₯ Company

Allcargo Terminals Ltd

ATL

Promoter Holding: %