Allcargo Terminals (NSE:ATL) ROIC %: 7.09% (As of Mar. 2026)


NSE:ATL Allcargo Terminals Ltd NSE:ATL
33 GF Score
Price ₹23.89
GF Value ₹34.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is Allcargo Terminals ROIC %?

Allcargo Terminals NSE:ATL -1.32% 33 ROIC % is 7.09% as of Mar. 2026. GuruFocus rates NSE:ATL with a GF Score™ of 33/100 and a GF Value™ of ₹34.15 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Allcargo Terminals's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 7.09%.

As of today (2026-06-30), Allcargo Terminals's WACC % is 10.15%. Allcargo Terminals's ROIC % is 7.98% (calculated using TTM income statement data). Allcargo Terminals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Allcargo Terminals  (NSE:ATL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Allcargo Terminals's WACC % is 10.15%. Allcargo Terminals's ROIC % is 7.98% (calculated using TTM income statement data). Allcargo Terminals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Allcargo Terminals ROIC % Related Terms


Allcargo Terminals ROIC % Historical Data

* Premium members only.

The historical data trend for Allcargo Terminals's ROIC % 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 ROIC % Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
ROIC %
10.38 8.02 6.07 7.73

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 0.00 7.47 7.69 9.76 7.09

NSE:ATL vs UPS, FDX, JBHT: ROIC % Comparison

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

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

* The bar in red indicates where Allcargo Terminals's ROIC % falls into.


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

Allcargo Terminals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=937.6 * ( 1 - 18.14% )/( (8331.787 + 11535.2)/ 2 )
=767.51936/9933.4935
=7.73 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9590.672 - 1122.837 - ( 898.061 - max(0, 1735.674 - 1871.722+898.061))
=8331.787

Allcargo Terminals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=932 * ( 1 - 12.3% )/( (0 + 11535.2)/ 1 )
=817.364/11535.2
=7.09 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 7.09% mean?
Allcargo Terminals (NSE:ATL) has a ROIC % of 7.09% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Allcargo Terminals and its competitors.
Is Allcargo Terminals' ROIC % too high?
Allcargo Terminals' current ROIC % is 7.09%. The Transportation industry median ROIC % is 4.69. Allcargo Terminals' value of 7.09% is 51.2% above this industry median. 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' ROIC % compare to UPS and FDX?
Allcargo Terminals' ROIC % of 7.09% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Allcargo Terminals' value of 7.09% is 51.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allcargo Terminals's current ROIC % of 7.09% is 51.2% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Allcargo Terminals and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allcargo Terminals's current ROIC % is 7.09%. 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 ₹34.15, compared to a current price of ₹23.89 — trading 30% below its estimated fair value. The current ROIC % is 7.09% and 51.2% above the Transportation industry median of 4.69. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current ROIC % is 7.09% 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 ₹23.89 is trading 30% below its estimated GF Value™ of ₹34.15. GuruFocus considers Allcargo Terminals to be Possible Value Trap.

Key valuation signals for NSE:ATL:

  • ROIC %: 7.09%
  • GF Value™: ₹34.15 vs. price of ₹23.89 (30% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 51.2% above the Transportation median

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

₹23.89
Price
₹34.15
GF Value