Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Oct
Source: Bse
Allcargo Terminals Limited (ATL)
Small CapServices stocks · Small cap · NSE
Allcargo Terminals Limited operates in Port Terminals, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm ISTDetails
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 07:02 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
78Bullishfull bull SMA stack · MACD +
Stock trend: 78
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
ATLD candles · FIT view+8.3%TODAY · PROVISIONALLatest price ₹27.88 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-98.5%
RSI
63
MACD hist
0.29
52W pos
1%
2026-10-21O ₹1905.90H ₹1920.00L ₹27.88C ₹27.88Vol 4.9L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ATLNifty 500
- ATL
- +18.9%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +24.5 pp
Chart stats
19 Oct 2026- From 52W high
- -23.1%
- 52W range position
- 54%
- ATR (14)
- 5.2%
- Volume vs 20D
- 1.78x
- Avg traded value
- ₹0.8 Cr
- 20D price channel
- ₹23.1 - ₹29.5
₹36.3
₹18.2 - ₹36.3
₹1.5
Latest completed session
20-session average
50.3% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST40
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad5
Revenue +14.5% · PAT -30.1% YoY
Technical
Bullish78
Price trend and sector-relative-strength timing.
Valuation
Legacy model+26.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 5/100PAT -30% YoY · Rev +15% YoY · margin expansion
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹214.4 Cr | +14.5% | +3.1% |
| EBITDA | ₹47.5 Cr | +37.2% | +7.8% |
| Operating margin | 22.1% | +366 bps | +98 bps |
| PAT | ₹6.4 Cr | -30.1% | -27.4% |
| PAT margin | 3.0% | -190 bps | -125 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.80
- P/B
- 2.02
- EV/EBITDA
- 5.98
- Market Cap
- 707.00Cr
Profitability
- ROE
- 12.80%
- ROCE
- 11.20%
- ROA
- 3.29%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 20.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -12.00%
Balance Sheet
- Debt/Equity
- 2.18
- Interest Coverage
- 2.90×
- Altman Z
- 2.06
- Book Value
- 12.10
Cash Flow
- FCF Yield
- 23.34%
- FCF Positive Y
- 3/5
- OCF
- 157.00 Cr
- EPS TTM
- 1.42
Shareholding
- Promoter Hold
- 67.17%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 35%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 214+3.1% vs prev
Net Profit
₹ CrLatest: 6.4-27.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 63.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 rising (~1.7% over last month) — short-term momentum positive.
- RSI(14) at 63 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 99% off 52W high · 53% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
62
RS percentile
Stage 2 UptrendNew S2
1M return
+15.0%
3M return
+18.9%
6M return
+5.6%
1Y return
-12.9%
RS 1D
0
RS 20D
+28
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 13.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +0.9%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
16 Oct 2026
S2 age
2 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 84.67+0.18%
RS vs Nifty 50085
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation7/30
Growth18/25
Quality3/20
Balance Sheet2/15
Cash Flow7/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
40
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
40/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 23.3%.
- Fair-value margin of safety is positive at 26.1%.
- Growth contributes 18/25 to the score.
Main drags
- Balance sheet is weaker at 2/15; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
16.8
PB
2.0
EV/EBITDA
6.0
ROE
12.8%
ROCE
11.2%
FCF Yield
23.3%
Debt/Equity
2.2
MoS
+26.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+26.1%
Previous: +26.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
44
44
44
41
41
41
44
40
40
40
40
40
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹19.66
-41.8% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹37.7
+26.1% MoS
PEG
0.84
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SICALLOG
Small
Sical Logistics Limited
Logistics
match 69
25
2867.0
-67.0%
+37%
OVERVALUED
SNOWMAN
Small
Snowman Logistics Limited
Logistics
match 68
43
240.0
0.9%
-307%
WATCHLIST
RITCO
Small
Ritco Logistics Limited
Logistics
match 67
27
25.4
10.5%
+7%
OVERVALUED
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 67
60
14.6
11.3%
+40%
UNDERVALUED
SVLL
Small
Shree Vasu Logistics Limited
Logistics
match 66
28
132.0
12.7%
-390%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Allcargo Terminals Limited operates in Port Terminals, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 44th percentile within Services. Main check: balance sheet trust is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
59 docs text-extracted · 22 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Services: 44th pctile, median 66 · Small: 47th pctile, median 66
Evidence depth
Financial-only
59 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
40
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
46
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 67.2%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.4%.
- ▸FCF yield is 24.5%.
Trust risks
- ▸Debt/equity is 2.18.
- ▸1/4 latest quarters had positive YoY PAT growth.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Allcargo Terminals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Monthly Business Updates 7 Oct - September 2026 volumes were 61.8 thousand TEUs, down 7% year-on-year and 6% month-on-month.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Acquisition 24 Sep - Board approved ₹1.06 crore rights issue subscription in AGSPL on September 24, 2026.
Source: Bse
Annual reportSep 2026
Sep 2026 · Copy Of Letter Sent To The Shareholders Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015 3 Sep - AGM on September 22, 2026; FY25-26 annual report shared with non-registered shareholders.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 11 Aug - Board approved Q1 FY27 results, appointed Pranav Choudhary MD from Sep 1, 2026, and extended 30 crore ICD.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 11 Aug - Board approved Q1 FY27 results, appointed Pranav Choudhary MD from Sep 1, 2026, and extended Rs30 crore ICD.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Sep
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Newspaper publication regarding dispatch of Annual Report and AGM Notice for FY2025-26
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.