Allcargo Terminals (NSE:ATL) Interest Coverage: 1.42 (As of Mar. 2026) — 36% Below Median


NSE:ATL Allcargo Terminals Ltd NSE:ATL
33 GF Score
Price ₹24.21
GF Value ₹34.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Allcargo Terminals Interest Coverage?

Allcargo Terminals NSE:ATL -1.67% 33 Interest Coverage is 1.42 as of Mar. 2026, which is 36% below its 10-year median of 2.23. GuruFocus rates NSE:ATL with a GF Score™ of 33/100 and a GF Value™ of ₹34.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 838 Transportation companies, Allcargo Terminals ranks worse than 83.41% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Allcargo Terminals's Operating Income for the three months ended in Mar. 2026 was ₹233 Mil. Allcargo Terminals's Interest Expense for the three months ended in Mar. 2026 was ₹-165 Mil. Allcargo Terminals's interest coverage for the quarter that ended in Mar. 2026 was 1.42. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Allcargo Terminals Ltd interest coverage is 1.67, which is low.

The historical rank and industry rank for Allcargo Terminals's Interest Coverage or its related term are showing as below:

NSE:ATL' s Interest Coverage Range Over the Past 10 Years
Min: 1.61   Med: 2.23   Max: 2.91
Current: 1.67


NSE:ATL's Interest Coverage is ranked worse than
83.41% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs NSE:ATL: 1.67

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Allcargo Terminals  (NSE:ATL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Allcargo Terminals Interest Coverage Related Terms


Allcargo Terminals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Allcargo Terminals's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Allcargo Terminals Interest Coverage Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Coverage
2.91 2.28 2.17 1.61

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.62 1.70 2.00 1.42

NSE:ATL vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Allcargo Terminals's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allcargo Terminals Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Allcargo Terminals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Allcargo Terminals's Interest Coverage falls into.


NSE:ATL
33GF Score
Allcargo Terminals Ltd NSE:ATL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allcargo Terminals Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allcargo Terminals's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Allcargo Terminals's Interest Expense was ₹-584 Mil. Its Operating Income was ₹938 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹7,274 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*937.6/-583.5
=1.61

Allcargo Terminals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Allcargo Terminals's Interest Expense was ₹-165 Mil. Its Operating Income was ₹233 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹7,274 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*233/-164.6
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.42 mean?
Allcargo Terminals (NSE:ATL) has a Interest Coverage of 1.42 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Allcargo Terminals and its competitors. This is 36% below median its historical median of 2.23. Over the past decade, Allcargo Terminals' Interest Coverage has ranged from 1.61 to 2.91. According to the industry distribution chart, Allcargo Terminals ranks #699 out of 838 companies in the Transportation industry, placing it in the top 83.4%.
Is Allcargo Terminals' Interest Coverage too high?
Allcargo Terminals' current Interest Coverage of 1.42 is 36% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 2.91. The Transportation industry median Interest Coverage is 5.72. Allcargo Terminals' value of 1.42 is 75.2% below this industry median. Based on the distribution chart, Allcargo Terminals ranks #699 out of 838 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Allcargo Terminals has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Allcargo Terminals ranks #699 out of 838 companies for Interest Coverage. This places Allcargo Terminals in the lower half of its industry. The industry median Interest Coverage is 5.72. Allcargo Terminals' value of 1.42 is 75.2% below this benchmark. Historically, Allcargo Terminals' own Interest Coverage has ranged from 1.61 to 2.91 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 5.72, Allcargo Terminals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allcargo Terminals's current Interest Coverage of 1.42 is 75.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Allcargo Terminals and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allcargo Terminals's current Interest Coverage is 1.42, which is 36% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allcargo Terminals stock overvalued right now?
Based on GuruFocus' analysis, Allcargo Terminals (NSE:ATL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹34.15, compared to a current price of ₹24.21 — trading 29.1% below its estimated fair value. The current Interest Coverage is 1.42, which is 36% below median its 10-year median of 2.23 and 75.2% below the Transportation industry median of 5.72. Allcargo Terminals' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current Interest Coverage is 1.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allcargo Terminals (NSE:ATL) Overvalued in 2026?

Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued. The current stock price of ₹24.21 is trading 29.1% below its estimated GF Value™ of ₹34.15. GuruFocus considers Allcargo Terminals to be Modestly Undervalued.

Key valuation signals for NSE:ATL:

  • Interest Coverage: 1.42 (36% below median its 10-year median of 2.23)
  • GF Value™: ₹34.15 vs. price of ₹24.21 (29.1% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 75.2% below the Transportation median (#699 of 838)

No single metric tells the full story. See the NSE:ATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allcargo Terminals Business Description

Address CST Road, 4th Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Vidyanagari, Mumbai, MH, IND, 400098
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.
33GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹24.21
Price
₹34.15
GF Value