Fundamentals-based quality & risk · not a recommendation
Allcargo Terminals Limited scores 71/100 (Quality) on the Orion Score — strong business quality (87), weak growth (49), moderate balance-sheet safety (61) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹208.04 | ₹8.77 | 11.2% | ₹0.29 |
| Q3 2026 | ₹218.35 | ₹15.03 | 11.9% | ₹0.52 |
| Q2 2026 | ₹207.16 | ₹11.3 | 11.9% | ₹0.42 |
| Q1 2026 | ₹187.25 | ₹9.11 | 12.3% | ₹0.34 |
| Q4 2025 | ₹185.93 | ₹-1.8 | 9.6% | ₹-0.18 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹754.63 | ₹30.48 | ₹144.18 | 9.7% |
| FY 2024 | ₹730.75 | ₹44.4 | ₹134.02 | 8.8% |
| FY 2023 | ₹703.86 | ₹57.56 | ₹158.52 | 13.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ATL ★ | ₹671 Cr | 14.74 | 8.62% | 14.03% | 2.18x | 11.20% |
| ADANIPORTS | ₹4,23,329 Cr | 31.35 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,689 Cr | 47.34 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,557 Cr | 65.34 | 7.74% | 12.06% | 0.04x | 14.94% |
| CMSINFO | ₹4,412 Cr | 15.10 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,324 Cr | 14.77 | 26.86% | 113.00% | 0.68x | 68.74% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total Assets | ₹959.07 | ₹789.79 | ₹783.44 |
| Equity | ₹268.4 | ₹237.71 | ₹205.76 |
| Total Debt | ₹548.08 | ₹419.13 | ₹413.61 |
| Cash | ₹17.31 | ₹20.87 | ₹13.13 |
| Net Debt | ₹95.81 | ₹16.13 | ₹18.92 |
| Working Capital | ₹13.6 | ₹-4.54 | ₹-26.83 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.98% ↓ | 2.65% ↓ | 2.17% ↓ | 25.2% ↑ |
| Q4 FY2026 | 72.07% ↑ | 3.07% ↓ | 2.51% ↑ | 22.35% ↓ |
| Q3 FY2026 | 67.17% ↑ | 5.32% ↓ | 0.1% ↑ | 27.41% ↓ |
| Q2 FY2026 | 65.82% | 5.35% ↓ | 0.06% ↑ | 28.76% ↓ |
| Q1 FY2026 | 65.82% ↓ | 5.36% ↓ | 0.03% ↑ | 28.79% ↑ |
| Q4 FY2025 | 67.52% | 6.23% ↓ | 0% | 26.24% ↑ |
| Q3 FY2025 | 67.52% | 6.82% ↓ | 0% | 25.65% ↑ |
| Q2 FY2025 | 67.52% | 6.84% | 0% | 25.63% |
No recent corporate actions
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Allcargo Terminals Limited is listed on the NSE under the Services sector, Port & Port services industry. ISIN: INE0NN701020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.