Allcargo Terminals Ltd
Ticker: ATL
Decent
68/100
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Investing Reference
Price
33.78
Market Cap
851.46
Debt/Equity
1.9731
ROE %
11.547
PB
3.0653
Promoter %
65.819
Pledge %
0.000
1Y Rev Growth %
3.181
5Y Rev Growth %
NP Margin %
3.940
NP Margin 5Y Avg %
Trading Reference
1M Return %
19.187
6M Return %
37.206
1Y Return %
-17.104
% Away 52W High
27.294
% Away 52W Low
59.264
Daily Volume
265106
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Allcargo Terminals Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at higher levels, which could limit upside potential. Overall, the stock shows a moderate bullish outlook with a potential for growth in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The chart indicates a bullish reversal after a prolonged downtrend, with a recent breakout above resistance levels.
Trend: Bullish
Supports: 30.72, 32.99
Resistances: 40.99, 39.25, 44
MAs: 20 WMA, 50 WMA
Scenarios:
Bullish: Price holds above 39.25, targets 44.00 and further highs. • Bearish: Price closes below 30.72, targeting lower support levels.
Invalidation: Close below 30.72 invalidates bullish outlook.
Risk: High volatility noted during trend changes; watch for price action closely.
Suggested Plan (edu.)
Consider buying near 39.25 with a stop loss at 30.70; target 44.00.
Educational only — not investment advice.
Business Overview
Allcargo Terminals Ltd is a leading logistics and supply chain management company in India, specializing in integrated logistics solutions. Catering to various industries, it plays a crucial role in enhancing supply chain efficiency and reducing operational costs. With a strong network and state-of-the-art facilities, Allcargo is committed to delivering exceptional service and value to its clients. As the logistics sector continues to evolve, Allcargo stands out as a reliable partner for businesses looking to optimize their logistics operations.
- Leading logistics provider in India
- Specializes in integrated logistics solutions
- Serves diverse industries
- Enhances supply chain efficiency
- State-of-the-art facilities
- Reliable partner for businesses
Investment Thesis
Allcargo Terminals Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on logistics and technology positions it well for future expansion in a growing market.
- Strong promoter group with a proven track record in logistics.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic investments in infrastructure support long-term growth prospects.
- Favorable market dynamics in the logistics sector bolster future revenue streams.
Opportunity vs Risk
Opportunities
- Growing logistics sector in India
- Expansion into new markets
- Government support for infrastructure
- Rising e-commerce demand
- Strategic partnerships with key players
Risks ⚠️
- Economic slowdown impact
- Regulatory changes affecting operations
- High competition in logistics
- Dependence on key clients
- Fluctuating fuel prices
Peer Perspective
Allcargo Terminals Ltd trades at a discount to peers like Adani Ports and Gateway Distriparks, reflecting concerns over margin stability; a shift towards consistent growth and improved operational efficiency could trigger a rerating.
Future Outlook
Allcargo Terminals Ltd is well-positioned for growth, driven by increasing logistics demand. However, successful execution of its expansion plans and stringent cost control will be crucial for maintaining profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Allcargo Terminals Ltd do?A: Allcargo Terminals Ltd operates in logistics, focusing on cargo handling and warehousing services.
- Q: Is Allcargo Terminals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of Allcargo Terminals Ltd?A: Please check the latest quarterly reports for updated financial performance and key metrics.
- Q: How can I buy shares of Allcargo Terminals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Allcargo Terminals Ltd?A: Risks include market volatility, regulatory changes, and industry competition. Always consider these factors.
📊 Stock Investment Checklist (100 Points)
Allcargo Terminals Ltd • Updated: 2025-09-16 19:25:01
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10BusinessHighThe logistics sector is growing, but Allcargo faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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8ValuationHighP/E ratio is higher than industry average, indicating overvaluation.
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9BalanceHighDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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2TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Allcargo Terminals Ltd shows potential in a growing sector but faces challenges in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100