Allcargo Terminals Intrinsic Value
ATL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -22.1% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹56.73 | ₹51.06 - ₹62.40 | +104.7% | Book Value/Share: ₹56.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.44 | ₹49.90 - ₹60.98 | +100.0% | Revenue/Share: ₹173.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.44 | ₹49.90 - ₹60.98 | +100.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.30 | ₹55.44 - ₹83.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -58.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -46.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.44 | ₹49.90 - ₹60.98 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹47.93 | ₹43.14 - ₹52.72 | +72.9% | EPS: ₹1.80, BVPS: ₹56.73 |
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Valuation Comparison Chart
ATL Intrinsic Value Analysis
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 ₹55.44 (median value). With the current market price of ₹27.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹69.30, indicating ₹11.52 - ₹69.30.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Allcargo Terminals
Additional stock information and data for ATL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |