Allcargo Terminals Limited (ATL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+707.0%

₹198.45

vs ₹24.59 price

Levered DCF

₹153.80

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	11.6×	19.6×	31.57×	19.47×	103.52×	-296,493.17×	0×
P/B	1.46×	2.23×	5.87×	5.44×	110.28×	-112,119.49×	0×
P/S	0.62×	0.79×	1.9×	1.59×	2.49×	8.73×	0×
EV / EBITDA	7.06×	8.3×	13.38×	9.81×	29.65×	141.62×	1.01×
Gross margin	19.8%	17.5%	16.4%	20.9%	10.0%	10.0%	0.0%
Operating margin	11.4%	9.9%	8.8%	13.2%	5.8%	-0.0%	0.0%
Net margin	5.4%	4.0%	6.1%	8.2%	2.4%	-0.0%	0.0%
Current ratio	1.01×	1.08×	0.97×	0.84×	0.85×	0.6×	0.78×
Debt / equity	2.18×	2.04×	1.76×	2.01×	38.93×	-0.83×	-0.89×
Interest coverage	1.61×	2.22×	2.3×	2.91×	3.94×	-0×	0×
Dividend yield	0.0%	0.5%	0.9%	0.1%	0.0%	0.0%	0.0%
Payout ratio	0.0%	9.4%	27.7%	2.8%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	12.5%	11.4%	18.7%	28.0%	106.0%	37.8%	52.9%
Return on invested capital	6.8%	5.7%	8.3%	11.2%	3.3%	-0.0%	426.3%
Return on assets	3.5%	3.2%	5.6%	7.3%	1.6%	-143.5%	-132.0%
Free cash flow yield	27.3%	17.0%	5.3%	10.2%	0.5%	-0.0%	0.0%
Earnings yield	8.6%	5.1%	3.2%	5.1%	1.0%	-0.0%	0.0%
Enterprise value	₹12.7B	₹11.3B	₹17.9B	₹15.2B	₹4.2B	₹11.2B	₹30.2K
Net debt / EBITDA	4.21×	3.9×	2.97×	2.59×	7.25×	0×	1.01×
Cash conversion cycle (days)	-23	-22	-21	-36	-13	0	0