Allcargo Terminals (NSE:ATL) Net Debt Paydown Yield % : -37.24% (As of Jul. 18, 2026)

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NSE:ATL Allcargo Terminals Ltd NSE:ATL
33 GF Score
Price ₹23.00
GF Value ₹34.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Allcargo Terminals Net Debt Paydown Yield %?

Allcargo Terminals NSE:ATL -0.22% 33 Net Debt Paydown Yield % is -37.24% as of Jul. 18, 2026. GuruFocus rates NSE:ATL with a GF Score™ of 33/100 and a GF Value™ of ₹34.08 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 954 Transportation companies, Allcargo Terminals ranks worse than 94.03% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Allcargo Terminals's Net Debt Paydown Yield % was -37.24%.


Allcargo Terminals  (NSE:ATL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Allcargo Terminals Net Debt Paydown Yield % Related Terms


Allcargo Terminals Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Allcargo Terminals's Net Debt Paydown Yield % 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.

Allcargo Terminals Net Debt Paydown Yield % Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
0.00 0.00 -12.23 -42.31

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -12.23 -8.99 -19.87 -22.62 -42.31

NSE:ATL vs UPS, FDX, JBHT: Net Debt Paydown Yield % Comparison

For the Integrated Freight & Logistics subindustry, Allcargo Terminals's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Allcargo Terminals's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Allcargo Terminals's Net Debt Paydown Yield % falls into.


NSE:ATL
33GF Score
Allcargo Terminals Ltd NSE:ATL
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allcargo Terminals Net Debt Paydown Yield % Calculation

Allcargo Terminals's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 4749.76-7065.2 )/5451.92612
=-42.47 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -37.24% mean?
Allcargo Terminals (NSE:ATL) has a Net Debt Paydown Yield % of -37.24% as of Jul. 18, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Allcargo Terminals and its competitors. According to the industry distribution chart, Allcargo Terminals ranks #897 out of 954 companies in the Transportation industry, placing it in the top 94%.
Is Allcargo Terminals' Net Debt Paydown Yield % too high?
Allcargo Terminals' current Net Debt Paydown Yield % is -37.24%. Based on the distribution chart, Allcargo Terminals ranks #897 out of 954 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Net Debt Paydown Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Allcargo Terminals ranks #897 out of 954 companies for Net Debt Paydown Yield %. This places Allcargo Terminals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Allcargo Terminals and its competitors. Allcargo Terminals's current Net Debt Paydown Yield % is -37.24%. 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 Possible Value Trap. The stock's GF Value™ is ₹34.08, compared to a current price of ₹23.00 — trading 32.5% below its estimated fair value. The current Net Debt Paydown Yield % is -37.24%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current Net Debt Paydown Yield % is -37.24% as of Jul. 18, 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 ₹23.00 is trading 32.5% below its estimated GF Value™ of ₹34.08. GuruFocus considers Allcargo Terminals to be Possible Value Trap.

Key valuation signals for NSE:ATL:

  • Net Debt Paydown Yield %: -37.24%
  • GF Value™: ₹34.08 vs. price of ₹23.00 (32.5% below fair value)
  • GF Score™: 33/100 with 4 warning signs

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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23.00
Price
₹34.08
GF Value