Allcargo Terminals Limited (ATL) Fair Value & Analysis
Industrials · IN · Market cap ₹7.1B
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 11 days ago
Share price +4.5% over the past month.
Below-average quality, screening 14% undervalued on our models.
What matters now
- A fairly wide model range (₹19.01 to ₹39.13) leaves room in how you read the outcome.
- Our model range runs from ₹19.01 (bear) to ₹39.13 (bull), base ₹28.14. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 43/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
36‑month range ₹18.68 – ₹78.75 · fair‑value band ₹19.01 – ₹39.13 · the ₹24.66 price screens below the ₹28.14 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Allcargo Terminals Limited (ATL) currently trades at ₹24.66, while our model-based Fair Value estimate is ₹28.14, implying the stock looks roughly 14.1% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Allcargo Terminals Limited generated revenue of ₹8.2B at a net margin of 5.4%. Revenue grew 11.9% year over year. It earns a return on equity of 14.0%. Net debt stands at ₹7.6B. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹19.01 (bear case) to ₹39.13 (bull case); at ₹24.66, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 14%, ATL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (₹122.62) versus Dividend Discount (₹1.71). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services.
Full company description
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Allcargo Terminals Limited reported revenue of ₹8.2B in FY2026 versus ₹1.3B in FY2022, a compound +59.1%/yr. Reported net income was ₹442M in FY2026, compounding +94.9%/yr from FY2022.
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Peer Group
Integrated Freight & Logistics · 218 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$185.20 | HK$224.26 | +21% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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