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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj Pipavav Port

Noida Tollbridg.

JSW Infrast

Dreamfolks Servi

BF Utilities

Gayatri Highways

Allcargo Termi

Atlantaa

Aegis Vopak Term

Shreeji Ship. Gl

Repono

Why is Allcargo Terminals Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.91% and Operating profit at 6.66% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 1.54 times

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs 18.61 cr has Grown at -40.63%
INTEREST(Latest six months) At Rs 28.82 cr has Grown at 49.25%
ROCE(HY) Lowest at 10.83%

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

Below par performance in long term as well as near term

Along with generating -37.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Allcargo Termi

-37.29%

-0.82

46.39%

Sensex

4.53%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

6.66%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

1.85

Sales to Capital Employed (avg)

1.05

Tax Ratio

40.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.41%

ROCE (avg)

11.52%

ROE (avg)

14.62%

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

2.45

EV to EBIT

16.31

EV to EBITDA

9.42

EV to Capital Employed

1.51

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

9.26%

ROE (Latest)

11.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

PBDIT(Q)

Highest at Rs 40.33 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.47%

NET SALES(Q)

Highest at Rs 207.16 cr

PAT(Q)

At Rs 11.30 cr has Grown at 30.5% (vs previous 4Q average

-15What is not working for the Company

PAT(9M)

At Rs 18.61 cr has Grown at -40.63%

INTEREST(Latest six months)

At Rs 28.82 cr has Grown at 49.25%

ROCE(HY)

Lowest at 10.83%

DEBT-EQUITY RATIO(HY)

Highest at 2.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.55 times

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Here's what is working for Allcargo Termi

Operating Profit (PBDIT) - Quarterly

Highest at Rs 40.33 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 19.47% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly

Highest at Rs 207.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.30 cr has Grown at 30.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.66 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Allcargo Termi

Interest - Latest six months

At Rs 28.82 cr has Grown at 49.25%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 2.09 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

Debtors Turnover Ratio- Half Yearly

Lowest at 12.55 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio