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Allcargo Terminals Ltd
ATL | NSE
42.17
INR0.57
1.37%
ATL | NSE
About Allcargo Terminals Ltd
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
42.17
Open
41.72
High
42.89
Low
40.56
View Less
ATL | NSE
Risk
36.5
Sharpe
0.07
Luna's Score
39/100
Recommendation
Sell
Luna says (ATL | NSE)
What's Working
What's not Working
High Short-term Volatility
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
10 days
44.3%1 month
36.5%3 months
33.7%6 months
36.6%Returns
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
10.36B
MarketCap(USD)
124.83M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.89
Range1M
6.39
Range3M
15.04
Volumes: Market Activity
Rel. volume
0.75
Price X volume
14.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.12 | 25.69 | Cheaper |
| Ent. to Revenue | 1.86 | 4.67 | Cheaper |
| PE Ratio | 23.17 | 50.96 | Cheaper |
| Price to Book | 4.26 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 33.69 | 43.45 | Lower Risk |
| Debt to Equity | 1.76 | 0.28 | Expensive |
| Debt to Assets | 0.53 | 0.32 | Expensive |
| Market Cap | 10.36B | 76.32B | Emerging |
