Allcargo Terminals Ltd (ATL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aegis Vopak Term

Shreeji Ship. Gl

Guj Pipavav Port

Noida Tollbridg.

BF Utilities

Allcargo Termi

Starlog Enterp.

Dreamfolks Servi

Atlantaa

Horizon Industri

Repono

Why is Allcargo Terminals Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.80%

Poor long term growth as Net Sales has grown by an annual rate of 5.75% and Operating profit at 8.49% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times

Flat results in Jun 26

PAT(Q) At Rs 6.37 cr has Fallen at -43.5% (vs previous 4Q average)
ROCE(HY) Lowest at 10.11%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.64 cr

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allcargo Termi for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Allcargo Termi

-7.5%

-0.14

48.89%

Sensex

-8.95%

-0.66

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.75%

EBIT Growth (5y)

8.49%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

2.03

Sales to Capital Employed (avg)

1.01

Tax Ratio

23.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.55%

ROCE (avg)

11.13%

ROE (avg)

15.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

13.33

EV to EBITDA

7.72

EV to Capital Employed

1.26

EV to Sales

1.59

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

8.78%

ROE (Latest)

12.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(9M)

At Rs 31.08 cr has Grown at 45.05%

PBDIT(Q)

Highest at Rs 47.47 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.14%

-9What is not working for the Company

PAT(Q)

At Rs 6.37 cr has Fallen at -43.5% (vs previous 4Q average

ROCE(HY)

Lowest at 10.11%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 9.64 cr

DEBT-EQUITY RATIO(HY)

Highest at 2.18 times

EPS(Q)

Lowest at Rs 0.24

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Here's what is working for Allcargo Termi

Operating Profit (PBDIT) - Quarterly

Highest at Rs 47.47 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 22.14% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Allcargo Termi

Profit After Tax (PAT) - Quarterly

At Rs 6.37 cr has Fallen at -43.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.28 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.24

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 9.64 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 2.18 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio