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Allcargo Terminals Ltd

ATL | NSE

20.88

INR

2.20

11.78%

ATL | NSE
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About Allcargo Terminals Ltd

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

01/04/2026

Close

20.88

Open

19.28

High

20.99

Low

19.28

View Less

ATL | NSE

Risk
63.3
Sharpe
-0.51
Luna's Score
39/100
Recommendation
Sell

Luna says (ATL | NSE)

What's Working

Strength based on increasing price with high volume

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

90.9%

1 month

63.3%

3 months

48.9%

6 months

50.7%

Returns

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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

5.20B

MarketCap(USD)

55.79M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.23

Range1M

6.26

Range3M

11.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.88

Price X volume

12.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1305.95.47B7.92%35.848.15%
Ritco Logistics LimitedRITCOIntegrated Freight & Logistics184.175.44B3.11%28.59141.55%
Cheviot Company LimitedCHEVIOTTextile Manufacturing928.055.42B2.61%9.801.43%
Elin Electronics LimitedELINElectrical Equipment & Parts105.245.23B11.24%65.662.38%
Steelcast LimitedSTEELCASSteel236.284.82B4.60%23.140.03%
Aries Agro LimitedARIESAgricultural Inputs340.64.47B4.95%15.2628.25%
Donear Industries LimitedDONEARTextile Manufacturing84.214.47B5.50%17.93165.02%
Sutlej Textiles and Industries LimitedSUTLEJTEXTextile Manufacturing26.864.44B11.08%n/a88.07%
WS Industries (India)WSIElectrical Equipment & Parts68.384.34B7.38%15.5753.60%
Manomay Tex India LimitedMANOMAYTextile Manufacturing233.594.22B-0.83%24.26232.47%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bhagyanagar India LtdBHAGYANGRCopper151.064.88B9.69%36.3652.08%
Madhav Copper LimitedMCLCopper57.491.59B4.99%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper83.81.22B13.34%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%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)48.8943.45Par
Debt to Equity1.760.28Expensive
Debt to Assets0.530.32Expensive
Market Cap5.20B76.32BEmerging

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