Allcargo Terminals Intrinsic Value
Allcargo Terminals (ATL) median intrinsic value is ₹50.46 from 9 valuation models (range ₹12–₹63), vs current price ₹25.23 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ATL stock price BSE.
ATL Valuation Methods Summary — DCF, Graham Number & P/E
Allcargo Terminals intrinsic value across 9 models vs current price ₹25.23 — upside/downside and value range per method. Also explore ATL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -14.4% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹56.73 | ₹51.06 - ₹62.40 | +124.9% | Book Value/Share: ₹56.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.46 | ₹45.41 - ₹55.51 | +100.0% | Revenue/Share: ₹173.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.46 | ₹45.41 - ₹55.51 | +100.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.08 | ₹50.46 - ₹75.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -41.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.46 | ₹45.41 - ₹55.51 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹47.93 | ₹43.14 - ₹52.72 | +90.0% | EPS: ₹1.80, BVPS: ₹56.73 |
ATL Intrinsic Value vs Market Price — All Valuation Models
Allcargo Terminals fair value range ₹12–₹63 vs current market price ₹25.23 across 9 valuation models. Read ATL ex-dividend dates for the complete payout history and dividend yield track record.
ATL Intrinsic Value Analysis — Undervalued or Overvalued?
Allcargo Terminals median intrinsic value ₹50.46, current price ₹25.23 — 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 ₹50.46 (median value). With the current market price of ₹25.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹63.08, indicating ₹11.52 - ₹63.08.
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 | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |