Stock Performance and Market Context
On 16 Feb 2026, Allcargo Logistics Ltd’s share price fell by 3.65% to Rs.8.93, establishing a fresh 52-week and all-time low. This decline comes after four consecutive days of losses, during which the stock has shed 10.77% of its value. The stock’s performance today notably underperformed the Transport Services sector by 3.84%, highlighting relative weakness within its industry group.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. This technical positioning suggests limited short-term support levels and continued downward pressure.
In contrast, the broader market has shown resilience. The Sensex, after a negative opening down 146.36 points, rebounded sharply to close 442.92 points higher at 82,923.32, a gain of 0.36%. The benchmark index remains within 3.9% of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Despite this positive market backdrop, Allcargo Logistics Ltd has lagged significantly.
Long-Term Performance and Financial Trends
Over the past year, Allcargo Logistics Ltd’s stock has declined by 73.78%, a stark contrast to the Sensex’s 9.18% gain over the same period. This underperformance extends beyond the last year, with the stock consistently trailing the BSE500 index in each of the past three annual periods.
The company’s financial metrics reveal challenges that have contributed to this trend. Net sales have contracted at an annualised rate of 9.43% over the last five years, while operating profit has declined sharply by 45.39% annually. The most recent quarterly results have been negative for three consecutive quarters, with net sales for the latest quarter at 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%. Cash and cash equivalents at the half-year mark are at a low of Rs.138 crore, indicating constrained liquidity levels.
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Promoter Stake and Market Confidence
Promoter confidence appears to be waning, with a significant reduction in their shareholding. Promoters have decreased their stake by 22.79% over the previous quarter and currently hold 40.49% of the company’s equity. This sizeable divestment may reflect a cautious outlook on the company’s near-term prospects.
Valuation and Financial Ratios
Despite the challenges, Allcargo Logistics Ltd maintains a relatively low average debt-to-equity ratio of 0.46 times, which suggests moderate leverage compared to industry peers. The company’s return on capital employed (ROCE) stands at 1.4%, a modest figure that aligns with its subdued profitability.
Valuation metrics indicate the stock is trading at a discount relative to its peers’ historical averages. The enterprise value to capital employed ratio is also at 1.4, which may reflect market caution given the company’s recent financial performance.
Interestingly, while the stock price has declined sharply over the past year, the company’s profits have risen by 39% during the same period, indicating some operational improvements that have yet to translate into share price recovery.
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Summary of Key Metrics
As of 16 Feb 2026, Allcargo Logistics Ltd holds a Mojo Score of 34.0 with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 1 Feb 2026. The company’s market capitalisation grade is 4, reflecting its micro-cap status within the Transport Services sector.
The stock’s 52-week high was Rs.38.37, underscoring the magnitude of the recent decline to Rs.8.93. The sustained underperformance relative to the Sensex and sector peers over multiple years highlights ongoing challenges in growth and profitability.
While the company’s low leverage and some profit growth provide a degree of financial stability, the overall trend remains subdued with limited near-term price support as indicated by technical and fundamental factors.
Market and Sector Overview
The Transport Services sector, in which Allcargo Logistics Ltd operates, has seen mixed performance. While the broader market and mega-cap stocks have shown strength, smaller companies like Allcargo have struggled to keep pace. The Sensex’s recovery and proximity to its 52-week high contrast with the stock’s persistent downtrend, emphasising the divergence in market sentiment.
Investors and market participants continue to monitor the company’s financial disclosures and market movements closely, given the significant price erosion and evolving fundamentals.
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