Allcargo Terminals Limited Fundamental Analysis (NSE: ATL.NS)
Allcargo Terminals Limited Fundamental Analysis (NSE: ATL.NS)
Allcargo Terminals Limited (NSE: ATL.NS) shows moderate financial fundamentals with a PE ratio of 13.99, profit margin of 5.39%, and ROE of 14.17%. The company generates $7.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakATL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATL.NS trades at attractive valuation levels.
Growth Score
ModerateATL.NS shows steady but slowing expansion.
Financial Health Score
ModerateATL.NS shows balanced financial health with some risks.
Profitability Score
WeakATL.NS struggles to sustain strong margins.
Key Financial Metrics
Is ATL.NS Expensive or Cheap?
P/E Ratio
ATL.NS trades at 13.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATL.NS's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Allcargo Terminals Limited at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.42 times EBITDA. This is generally considered low.
How Well Does ATL.NS Make Money?
Net Profit Margin
For every $100 in sales, Allcargo Terminals Limited keeps $5.39 as profit after all expenses.
Operating Margin
Core operations generate 11.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.17 in profit for every $100 of shareholder equity.
ROA
Allcargo Terminals Limited generates $3.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allcargo Terminals Limited generates limited operating cash flow of $512.86M, signaling weaker underlying cash strength.
Free Cash Flow
Allcargo Terminals Limited produces free cash flow of $472.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.87 in free cash annually.
FCF Yield
ATL.NS converts 9.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ATL.NS Stacks Against Its Sector Peers
| Metric | ATL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.99 | 30.56 | Better (Cheaper) |
| ROE | 14.17% | 1179.00% | Weak |
| Net Margin | 5.39% | -20816.00% (disorted) | Weak |
| Debt/Equity | 2.18 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.01 | 24.25 | Neutral |
| ROA | 3.54% | -1313610.00% (disorted) | Weak |
ATL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allcargo Terminals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure