Allcargo Terminals Ltd

Allcargo Termi has shown consistent revenue growth over the past three years, with net sales increasing from 705.71 Cr in Mar'23 to 757.81 Cr in Mar'25. However, profitability has declined, with profit after tax falling from 55.19 Cr to 23.52 Cr, and operating profit margins decreasing from 20.32% to 16.95%.

As of November 24, 2025, Allcargo Termi is considered very attractive and undervalued with a PE ratio of 23.37 and a low EV to EBITDA of 9.89, especially compared to peers like Altius Telecom and Embassy Office REIT, despite a year-to-date stock decline of 25.37% against the Sensex's gain of 8.65%.

As of November 17, 2025, Allcargo Termi's technical trend is neutral with mixed signals, showing a shift from mildly bullish to sideways, as the weekly MACD is bullish while the RSI is bearish, indicating market uncertainty and potential downside volatility.

As of November 17, 2025, Allcargo Termi is considered attractive but overvalued with a PE ratio of 25.93, lagging behind the Sensex with a year-to-date return of -17.2%.

Allcargo Termi has experienced steady growth in net sales and total assets over the past three years, but profitability metrics, including operating profit and net profit, have declined significantly. This indicates a concerning downward trend in financial performance despite increased revenues.

As of 14-Nov, Allcargo Terminals Ltd's stock price is Rs 31.50, down 14.82%, reflecting significant underperformance with a year-to-date decline of 16.67% and negative quarterly results. Despite attractive valuations, high debt and weak growth prospects are affecting investor sentiment.

As of 12-Nov, Allcargo Terminals Ltd's stock price is at Rs 34.45, up 5.35% and showing strong upward momentum with significant delivery volume increases. Despite recent gains, the stock has underperformed year-to-date compared to the Sensex.

As of November 6, 2025, Allcargo Termi is considered a very attractive investment due to its undervalued status reflected in a PE ratio of 22.85 and a price-to-book value of 0.26, especially when compared to peers like Altius Telecom and others that have significantly higher valuation ratios.

As of 06-Nov, Allcargo Terminals Ltd's stock price is Rs 31.93, down 5.06% and has underperformed significantly compared to the benchmark Sensex, which has gained 6.62% year-to-date. Despite a recent increase in investor participation, the stock has seen a total decline of 15.53% this year and continues to trade below several key moving averages.

Allcargo Termi has experienced steady growth in net sales and total assets from March 2023 to March 2025, but profitability metrics, including profit before tax and earnings per share, have declined significantly, indicating challenges in cost management. Total liabilities also increased during this period, while cash flow turned negative by March 2025.

Allcargo Terminals reported mixed Q2 FY26 results, with strong revenue growth and improved operating margins, but faced challenges in net profit growth due to rising interest costs and high leverage, raising concerns about the sustainability of its financial performance.