PortfoliosStock ScreensStocksStockXcel

Allcargo Terminals Ltd

ATL | NSE

25.43

INR

-0.02

-0.08%

ATL | NSE
Loading StockChartView...

About Allcargo Terminals Ltd

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

24/04/2026

Close

25.43

Open

26.20

High

26.20

Low

25.30

View Less

ATL | NSE

Risk
82.2
Sharpe
-0.08
Luna's Score
37/100
Recommendation
Sell

Luna says (ATL | NSE)

What's Working
What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

41.5%

1 month

82.2%

3 months

58.6%

6 months

53.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

23.17

Fwd. PE

-

Price to book

4.26

Debt to equity

1.76

Debt to assets

0.53

Ent. to EBITDA

10.12

Ent. to rev.

1.86

PEG

-

Other Fundamentals

EBITDA

1.26B

MarketCap

6.33B

MarketCap(USD)

66.01M

Div. yield

-

Op. margin

8.66

Erngs. growth

2.70

Rev. growth

5.00

Ret. on equity

19.10

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.84

Range1M

8.94

Range3M

10.09

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.36

Price X volume

3.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Tembo Global Industries LimitedTEMBOMetal Fabrication605.46.72B-1.60%39.8774.87%
Dhanlaxmi Bank LimitedDHANBANKBanks-Regional26.566.72B-1.34%44.4714.59%
Aptech LimitedAPTECHTEducation & Training Services105.26.14B-2.27%45.673.26%
Essar Shipping LimitedESSARSHPNGMarine Shipping26.545.49B-1.67%n/a-94.11%
Tirupati Forge LimitedTIRUPATIFLMetal Fabrication45.614.73B0.13%52.3026.32%
Rolex Rings LimitedROLEXRINGSMetal Fabrication155.274.23B-0.52%39.642.01%
Manaksia LimitedMANAKSIAMetal Fabrication59.13.91B-3.21%9.1113.49%
D. P. Wires LimitedDPWIRESMetal Fabrication185.592.93B-0.15%20.080.47%
CL Educate LimitedCLEDUCATEEducation & Training Services48.672.67B0.35%44.8311.41%
Global Education LimitedGLOBALEducation & Training Services100.052.06B-0.98%12.450.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1225.69Cheaper
Ent. to Revenue1.864.67Cheaper
PE Ratio23.1750.96Cheaper
Price to Book4.265.95Cheaper
Dividend Yield-0.83-
Std. Deviation (3M)58.6543.45Riskier
Debt to Equity1.760.28Expensive
Debt to Assets0.530.32Expensive
Market Cap6.33B76.32BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007