Recent Price Movement and Market Context
On 26 Feb 2026, Allcargo Logistics Ltd’s stock price touched Rs.8.55, its lowest level in the past year and an all-time low. This decline comes after two consecutive days of losses, with the stock falling approximately 1.5% over this period. Despite this, the stock marginally outperformed its sector by 0.56% on the day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex, after a positive start, slipped by 292.77 points to 82,126.01, down 0.18%. The Sensex remains within 4.91% of its 52-week high of 86,159.02, highlighting the divergence between the benchmark index and Allcargo Logistics’ performance.
Long-Term Performance and Financial Trends
Over the last year, Allcargo Logistics Ltd has delivered a return of -74.70%, significantly underperforming the Sensex, which recorded a positive 10.16% return in the same period. This underperformance extends over a longer horizon, with the stock lagging behind the BSE500 index in each of the past three annual periods.
Financially, the company has experienced a decline in key metrics. Net sales for the nine months ended stood at Rs.1,544 crores, reflecting a contraction of 67.59% compared to the previous period. Profit after tax (PAT) for the same period was Rs.6 crores, down 61.90%. These figures underscore a challenging revenue environment and pressure on profitability.
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Profitability and Valuation Metrics
The company’s operating profit has declined at an annualised rate of 45.39% over the past five years, reflecting sustained pressure on earnings. Despite this, Allcargo Logistics maintains a relatively low average debt-to-equity ratio of 0.46 times, indicating moderate leverage compared to industry peers.
Return on capital employed (ROCE) stands at 1.4%, a modest figure that aligns with the company’s subdued earnings profile. The enterprise value to capital employed ratio is 1.3, suggesting the stock is trading at a discount relative to its historical peer valuations. Interestingly, while the stock price has fallen sharply, reported profits have increased by 39% over the past year, indicating some improvement in operational efficiency or cost management.
Promoter Stake and Market Sentiment
Promoter confidence appears to be waning, with a notable reduction in their shareholding by 22.79% over the previous quarter. Currently, promoters hold 40.49% of the company’s equity. Such a decrease in promoter stake may be interpreted as a cautious stance on the company’s near-term prospects.
The company’s Mojo Score is 28.0, with a Mojo Grade of Strong Sell as of 16 Feb 2026, downgraded from Sell. This rating reflects the combination of weak financial performance, declining share price, and reduced promoter confidence.
Comparative Sector and Market Position
Within the transport services sector, Allcargo Logistics Ltd’s performance has been notably weaker than peers and the broader market. The stock’s 52-week high was Rs.38.37, underscoring the steep decline to the current low. The sector itself has shown more resilience, with the Sensex and other indices maintaining levels closer to their highs.
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Summary of Key Concerns
The stock’s fall to Rs.8.55 highlights several ongoing issues for Allcargo Logistics Ltd. The steep decline in net sales and PAT over recent quarters, combined with a prolonged negative trend in operating profit growth, have weighed heavily on investor sentiment. The reduction in promoter shareholding further compounds concerns about confidence in the company’s trajectory.
Trading below all major moving averages and underperforming the benchmark indices consistently over multiple years, the stock’s technical and fundamental indicators remain weak. While the company’s low debt levels and some improvement in profits offer limited positives, these have not been sufficient to arrest the downward price momentum.
Market and Sector Outlook
The broader transport services sector and market indices have shown relative strength, with the Sensex maintaining a position close to its 52-week high. This divergence emphasises the specific challenges faced by Allcargo Logistics Ltd rather than a sector-wide downturn. The stock’s current valuation discount relative to peers reflects the market’s cautious stance on its near-term performance and growth prospects.
Conclusion
Allcargo Logistics Ltd’s stock reaching a 52-week low of Rs.8.55 marks a significant milestone in its recent performance history. The combination of declining sales, reduced profitability, diminished promoter stake, and persistent underperformance against benchmarks has contributed to this outcome. The stock remains under pressure, trading below all key moving averages and with a Strong Sell Mojo Grade, reflecting the challenges the company currently faces within the transport services sector.
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