Allcargo Terminals (NSE:ATL) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:ATL Allcargo Terminals Ltd NSE:ATL
54 GF Score
Price ₹24.13
GF Value ₹34.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Allcargo Terminals Net-Net Working Capital?

Allcargo Terminals NSE:ATL +2.77% 54 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:ATL with a GF Score™ of 54/100 and a GF Value™ of ₹34.47 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 225 Transportation companies, Allcargo Terminals ranks worse than 444444% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Allcargo Terminals's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Allcargo Terminals's Net-Net Working Capital or its related term are showing as below:

NSE:ATL's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.54
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Allcargo Terminals  (NSE:ATL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Allcargo Terminals Net-Net Working Capital Related Terms


Allcargo Terminals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Allcargo Terminals's Net-Net Working Capital 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-Net Working Capital Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
-19.59 -17.46 -21.56 -26.45

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 Premium Member Only 0.00 -23.52 0.00 -26.45 0.00

NSE:ATL vs UPS, FDX, JBHT: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, Allcargo Terminals's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Allcargo Terminals's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Allcargo Terminals's Price-to-Net-Net-Working-Capital falls into.


NSE:ATL
54GF Score
Allcargo Terminals Ltd NSE:ATL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allcargo Terminals Net-Net Working Capital Calculation

Allcargo Terminals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(855.4+0.75 * 506.4+0.5 * 0-8956.1
-0-0)/291.859
=-26.45

Allcargo Terminals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/276.957
=N/A

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Allcargo Terminals (NSE:ATL) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Allcargo Terminals According to the industry distribution chart, Allcargo Terminals ranks #999999 out of 225 companies in the Transportation industry.
Is Allcargo Terminals' Net-Net Working Capital too high?
Allcargo Terminals' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Allcargo Terminals ranks #999999 out of 225 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Allcargo Terminals has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, Allcargo Terminals ranks #999999 out of 225 companies for Net-Net Working Capital. This places Allcargo Terminals in the lower half of its industry. The industry median Net-Net Working Capital is 6.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.54, based on 225 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Allcargo Terminals For the Transportation industry, the median Net-Net Working Capital is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allcargo Terminals's current Net-Net Working Capital is ₹0.00. 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 ₹34.47, compared to a current price of ₹24.13 — trading 30% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Allcargo Terminals' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current Net-Net Working Capital is ₹0.00 as of Jun. 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 ₹24.13 is trading 30% below its estimated GF Value™ of ₹34.47. GuruFocus considers Allcargo Terminals to be Possible Value Trap.

Key valuation signals for NSE:ATL:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹34.47 vs. price of ₹24.13 (30% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for NSE:ATL

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

₹24.13
Price
₹34.47
GF Value