Allcargo Terminals Intrinsic Value
Allcargo Terminals intrinsic value. Allcargo Terminals (ATL) median intrinsic value is ₹48.98 from 9 valuation models (range ₹8–₹61), vs current price ₹24.49 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ATL ex-dividend dates for the complete payout history and dividend yield track record.
ATL Valuation Methods Summary — DCF, Graham Number & P/E
Allcargo Terminals intrinsic value across 9 models vs current price ₹24.49 — upside/downside and value range per method. For current market price and key ratios, visit ATL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -41.2% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹61.22 | ₹55.10 - ₹67.34 | +150.0% | Book Value/Share: ₹67.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.98 | ₹44.08 - ₹53.88 | +100.0% | Revenue/Share: ₹162.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.98 | ₹44.08 - ₹53.88 | +100.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.22 | ₹48.98 - ₹73.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -68.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | -59.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.98 | ₹44.08 - ₹53.88 | +100.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹42.81 | ₹38.53 - ₹47.09 | +74.8% | EPS: ₹1.20, BVPS: ₹67.88 |
ATL Intrinsic Value vs Market Price — All Valuation Models
Allcargo Terminals fair value range ₹8–₹61 vs current market price ₹24.49 across 9 valuation models. Compare with ATL fair price to assess whether the stock is under or overvalued.
ATL Intrinsic Value Analysis — Undervalued or Overvalued?
Allcargo Terminals median intrinsic value ₹48.98, current price ₹24.49 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ATL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Allcargo Terminals (ATL) is ₹48.98 (median value). With the current market price of ₹24.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹61.22, indicating ₹7.68 - ₹61.22.
Is ATL undervalued or overvalued?
Based on our multi-method analysis, Allcargo Terminals (ATL) appears to be trading below calculated value by approximately 100.0%.
ATL Financial Health — Key Ratios vs Industry Benchmarks
Allcargo Terminals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ATL Cash Flow Quality — Operating & Free Cash Flow
Allcargo Terminals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹157 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹108 Cr | ₹43 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹99 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹125 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |