On the trading day, Allcargo Logistics witnessed a price rise of ₹0.75, reaching the upper price band of ₹15.89, the highest level for the session. This movement represents the maximum permissible gain of 5% for the day, triggering a regulatory freeze on further trading at higher prices. The stock’s performance stood out in the Transport Services sector, which recorded a marginal decline of 0.42% on the same day, while the Sensex edged up by 0.09%.
The total traded volume for Allcargo Logistics was approximately 30.15 lakh shares, with a turnover of ₹4.79 crore. Despite the strong price rally, delivery volumes showed a contrasting trend, with only 64,520 shares delivered on 19 Nov 2025, down by 79.2% compared to the five-day average delivery volume. This suggests that while speculative buying drove the price upwards, actual investor participation in terms of shareholding transfer was subdued.
Over the past six consecutive trading sessions, Allcargo Logistics has recorded a cumulative return of 33.75%, indicating sustained momentum in the stock. The current price is positioned above the 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages, signalling that the recent gains are yet to be fully reflected in longer-term trends.
Our latest monthly pick, this Large Cap from Aluminium & Aluminium Products, is outperforming the market! See the analysis that helped our Investment Committee select this winner.
- - Market-beating performance
- - Committee-backed winner
- - Aluminium & Aluminium Products standout
The market capitalisation of Allcargo Logistics stands at ₹1,561.64 crore, categorising it as a small-cap stock within the Transport Services industry. The stock’s liquidity is adequate for trading sizes up to ₹0.09 crore, based on 2% of the five-day average traded value, which supports active participation by retail and institutional investors alike.
Strong buying pressure was evident throughout the trading session, with the stock price consistently testing the upper price band. The regulatory mechanism to cap daily price movement at 5% was activated, resulting in a freeze on further upward price movement for the day. This upper circuit phenomenon often reflects a significant imbalance between demand and supply, where buy orders exceed sell orders substantially, leaving many bids unfilled.
Such a scenario can be attributed to positive market sentiment around Allcargo Logistics, possibly driven by sectoral tailwinds or company-specific developments. However, the subdued delivery volume indicates that a portion of the buying interest may be speculative or short-term in nature, rather than long-term accumulation by investors.
Investors should note that while the stock’s recent performance is impressive, the price remains below several key moving averages, which may act as resistance levels in the near term. The stock’s outperformance relative to the Transport Services sector by 5.36% on the day highlights its relative strength but also calls for cautious monitoring of broader market conditions and sectoral trends.
Is Allcargo Logistics your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
From a technical perspective, the stock’s rally to the upper circuit after six days of gains suggests strong momentum, but the lack of delivery volume growth may warrant prudence. Investors often look for confirmation through sustained volume increases alongside price appreciation to validate the strength of a rally.
Furthermore, the regulatory freeze following the upper circuit hit restricts trading at higher prices, which can lead to pent-up demand and potential volatility once the freeze is lifted. Market participants should be aware of these dynamics when considering entry or exit points.
In summary, Allcargo Logistics’ stock performance on 20 Nov 2025 was marked by a maximum daily gain of 4.95%, hitting the upper circuit price limit amid strong buying interest. The stock outperformed its sector and the broader market indices, supported by significant traded volumes and turnover. However, the decline in delivery volumes and positioning below longer-term moving averages suggest that investors should carefully analyse the stock’s fundamentals and market conditions before making investment decisions.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
