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Allcargo Terminals Ltd

ATL | NSE

26.15

INR

0.03

0.11%

ATL | NSE
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About Allcargo Terminals Ltd

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

17/04/2026

Close

26.15

Open

26.50

High

26.51

Low

25.80

View Less

ATL | NSE

Risk
83.8
Sharpe
0.18
Luna's Score
40/100
Recommendation
Sell

Luna says (ATL | NSE)

What's Working
What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

56.9%

1 month

83.8%

3 months

58.7%

6 months

53.5%

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

6.51B

MarketCap(USD)

70.33M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.76

Range1M

8.31

Range3M

10.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

5.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ganesh Benzoplast LimitedGANESHBESpecialty Chemicals98.967.07B1.64%16.2411.32%
Agarwal Industrial Corporation LimitedAGARINDSpecialty Chemicals468.47.01B0.87%13.9370.61%
Jayant Agro-Organics LimitedJAYAGROGNSpecialty Chemicals202.526.09B-0.52%15.3429.07%
HLV LimitedHLVLTDLodging96.00B5.26%54.497.38%
Chemcon Speciality Chemicals LimitedCHEMCONSpecialty Chemicals163.215.88B3.21%49.758.97%
CHEMFABCHEMFABSpecialty Chemicals395.85.82B1.15%93.475.19%
Asian Hotels (North) LimitedASIANHOTNRLodging292.15.71B-2.05%n/a1405.01%
Orient Ceratech LimitedORIENTCERSpecialty Chemicals43.115.68B1.08%35.670.00%
Vishnu Prakash R Punglia LimitedVPRPLEngineering & Construction43.845.46B1.04%32.3654.85%
Vinyl Chemicals (India) LimitedVINYLINDIASpecialty Chemicals281.595.16B0.49%29.680.42%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
V2 Retail LimitedV2RETAILApparel Retail193.446.90B-0.51%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper211.966.85B3.37%36.3652.08%
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%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)58.7143.45Riskier
Debt to Equity1.760.28Expensive
Debt to Assets0.530.32Expensive
Market Cap6.51B76.32BEmerging

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