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Allcargo Terminals Ltd

ATL | NSE

24.21

INR

0.04

0.17%

ATL | NSE
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About Allcargo Terminals Ltd

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

05/06/2026

Close

24.21

Open

24.17

High

24.67

Low

23.96

View Less

ATL | NSE

Risk
41.1
Sharpe
-0.44
Luna's Score
37/100
Recommendation
Sell

Luna says (ATL | NSE)

What's Working
What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.3%

1 month

41.1%

3 months

55.8%

6 months

48.1%

Returns

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Fundamental Ratios

PE

23.17

Fwd. PE

-

Price to book

4.26

Debt to equity

1.76

Debt to assets

0.53

Ent. to EBITDA

10.12

Ent. to rev.

1.86

PEG

-

Other Fundamentals

EBITDA

1.26B

MarketCap

6.03B

MarketCap(USD)

63.49M

Div. yield

-

Op. margin

8.66

Erngs. growth

2.70

Rev. growth

5.00

Ret. on equity

19.10

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.79

Range1M

5.09

Range3M

10.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

3.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Tembo Global Industries LimitedTEMBOMetal Fabrication597.056.63B-0.51%39.8774.87%
Aptech LimitedAPTECHTEducation & Training Services104.976.12B-0.28%45.673.26%
Essar Shipping LimitedESSARSHPNGMarine Shipping23.284.82B-0.51%n/a-94.11%
Tirupati Forge LimitedTIRUPATIFLMetal Fabrication44.114.57B-1.83%52.3026.32%
Manaksia LimitedMANAKSIAMetal Fabrication58.33.85B-0.12%9.1113.49%
Rolex Rings LimitedROLEXRINGSMetal Fabrication138.353.77B1.62%39.642.01%
CL Educate LimitedCLEDUCATEEducation & Training Services53.782.95B5.00%44.8311.41%
D. P. Wires LimitedDPWIRESMetal Fabrication180.872.85B0.28%20.080.47%
Zee Learn LimitedZEELEARNEducation & Training Services7.792.55B1.96%2.15196.88%
Global Education LimitedGLOBALEducation & Training Services108.722.24B0.65%12.450.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1225.69Cheaper
Ent. to Revenue1.864.67Cheaper
PE Ratio23.1750.96Cheaper
Price to Book4.265.95Cheaper
Dividend Yield-0.83-
Std. Deviation (3M)55.8143.45Riskier
Debt to Equity1.760.28Expensive
Debt to Assets0.530.32Expensive
Market Cap6.03B76.32BEmerging

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