Stock Price Movement and Market Context
On 19 Feb 2026, Allcargo Logistics Ltd's share price hit Rs.8.65, representing a fresh 52-week low and a substantial drop from its 52-week high of Rs.38.37. The stock underperformed the Transport Services sector by 1.53% on the day, closing with a negative change of -2.02%. This decline places the stock well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.
In comparison, the broader market index, Sensex, experienced a volatile session, opening 235.57 points higher but reversing sharply to close down by 559.07 points at 83,410.75, a decline of 0.39%. Despite this, Sensex remains only 3.29% below its 52-week high of 86,159.02, highlighting the relative weakness of Allcargo Logistics Ltd against the broader market backdrop.
Long-Term Performance and Financial Metrics
Over the past year, Allcargo Logistics Ltd has delivered a negative return of -73.15%, starkly contrasting with the Sensex's positive 9.85% gain during the same period. The stock has consistently underperformed the BSE500 index for the last three consecutive years, reflecting ongoing challenges in maintaining competitive growth and profitability.
Financially, the company has reported a decline in net sales and profitability. Net sales have contracted at an annualised rate of -9.43% over the last five years, while operating profit has deteriorated by -45.39% in the same timeframe. The latest quarterly results reveal a sharp fall in net sales to Rs.516 crore, down 62.5% compared to the previous four-quarter average. Profit after tax (PAT) for the nine-month period stands at Rs.6 crore, reflecting a decline of -61.90% year-on-year.
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Liquidity and Capital Structure
Cash and cash equivalents at the half-year mark are reported at Rs.138 crore, the lowest level recorded recently, indicating tighter liquidity conditions. Despite this, the company maintains a relatively low average debt-to-equity ratio of 0.46 times, which suggests a conservative approach to leverage.
Return on capital employed (ROCE) stands at 1.4%, while the enterprise value to capital employed ratio is 1.3, reflecting an attractive valuation metric relative to peers. However, these valuation indicators have not translated into positive market sentiment or price performance.
Promoter Stake and Confidence
Promoter shareholding has decreased by 22.79% over the previous quarter, now holding 40.49% of the company’s equity. This reduction in promoter stake may be interpreted as a sign of diminished confidence in the company’s near-term prospects.
Sector and Peer Comparison
Within the Transport Services sector, Allcargo Logistics Ltd’s performance has lagged behind its peers, both in terms of stock returns and operational metrics. The stock is trading at a discount compared to the average historical valuations of its sector counterparts, yet this valuation gap has not been sufficient to arrest the downward momentum.
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Mojo Score and Ratings
MarketsMOJO assigns Allcargo Logistics Ltd a Mojo Score of 28.0, categorising it with a Strong Sell grade as of 16 Feb 2026, an upgrade from the previous Sell rating. The market capitalisation grade stands at 4, reflecting the company’s micro-cap status within the Transport Services sector.
The downgrade in rating is consistent with the company’s deteriorating financial performance and stock price trajectory over recent quarters.
Summary of Key Metrics
To summarise, Allcargo Logistics Ltd’s stock has declined by over 73% in the last year, with net sales and profitability contracting sharply. The company’s liquidity position has weakened, and promoter stake reduction signals caution. Despite a low debt profile and attractive valuation multiples, the stock remains under pressure, trading below all major moving averages and lagging sector and benchmark indices.
Market Outlook and Current Position
While the broader market indices such as Sensex have shown resilience, Allcargo Logistics Ltd’s share price continues to reflect the challenges faced by the company. The stock’s new 52-week low of Rs.8.65 underscores the ongoing difficulties in reversing the negative trend observed over the past year.
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