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Swing Capital

Allcargo Terminals Ltd

NSE: ATL BSE: 543954

Incorporated in 2019, Allcargo Terminals Ltd is in the business of Container Freight Stations and Inland Container Depots[1]

₹24.2
52W: ₹18.2 — ₹38
PE 17.9 · Book ₹10.6 · +128% vs book
Market Cap₹649 Cr
Stock P/E17.9Price to Earnings
ROCE15%Return on Capital
ROE22.5%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%

Weaknesses

  • −Contingent liabilities of Rs.196 Cr.

Shareholding Pattern

Promoters67.17%
FIIs5.34%
DIIs0.21%
Public27.28%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters68.13%67.52%▼0.667.52%67.52%65.82%▼1.765.82%67.17%▲1.467.17%
FIIs7%6.84%▼0.26.82%▼0.06.23%▼0.65.36%▼0.95.35%▼0.05.32%▼0.05.34%▲0.0
DIIs0%0%0%0%0.03%▲0.00.06%▲0.00.1%▲0.00.21%▲0.1
Public24.87%25.63%▲0.825.65%▲0.026.24%▲0.628.79%▲2.628.76%▼0.027.41%▼1.427.28%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales130127122130132126126130140147
Expenses101100991041069996101109111
Operating Profit30272225272730293236
OPM %23%21%18%19%20%21%24%22%23%25%
Net Profit1114572510115713
EPS ₹0.370.490.160.240.870.350.40.160.240.45

AI Insights

Revenue Trend

TTM revenue at ₹544Cr, up 5.8% YoY. OPM at 23%.

Debt Position

Borrowings at ₹571Cr. Debt-to-equity ratio: 2.20x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹2Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.21% (-1.72pp change). FIIs: 5.34% (-2.87pp change). Promoters hold 67.17%.

Margin & Efficiency

ROCE improving from 0% (Mar 2021) to 15% (Mar 2025). Working capital days: -37.

Valuation

PE 17.9x with 15% ROCE. Price is 128% above book value of ₹10.6. Dividend yield: 0%.

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