Allcargo Terminals (NSE:ATLPP) 1-Year Sharpe Ratio: N/A (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ATLPP Allcargo Terminals Ltd NSE:ATLPP
35 GF Score
Price ₹9.11
GF Value ₹12.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Allcargo Terminals 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-14), Allcargo Terminals's 1-Year Sharpe Ratio is Not available.

Allcargo Terminals  (NSE:ATLPP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Allcargo Terminals 1-Year Sharpe Ratio Related Terms

NSE:ATLPP vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Allcargo Terminals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Allcargo Terminals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Allcargo Terminals's 1-Year Sharpe Ratio falls into.


NSE:ATLPP
35GF Score
Allcargo Terminals Ltd NSE:ATLPP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Allcargo Terminals 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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

Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued. The current stock price of ₹9.11 is trading 28.4% below its estimated GF Value™ of ₹12.72. GuruFocus considers Allcargo Terminals to be Modestly Undervalued.

Key valuation signals for NSE:ATLPP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹12.72 vs. price of ₹9.11 (28.4% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the NSE:ATLPP 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.
35GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹9.11
Price
₹12.72
GF Value