Recent Price Movement and Market Context
On 27 Feb 2026, Allcargo Logistics Ltd’s share price hit Rs.8.43, the lowest level recorded in the past year and since its listing. This represents a sharp fall from its 52-week high of Rs.38.37, translating to a decline of approximately 78%. The stock has been on a losing streak for three consecutive trading sessions, shedding 2.53% over this period. Today’s decline of 1.40% also saw the stock underperform its Transport Services sector by 0.53%.
Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. In comparison, the broader Sensex index opened flat but later declined by 420.93 points (-0.55%) to 81,799.55, trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating mixed market signals.
Long-Term Performance and Financial Trends
Over the last year, Allcargo Logistics Ltd has delivered a negative return of 74.01%, starkly contrasting with the Sensex’s positive 9.63% gain over the same period. The company’s underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the past three annual periods.
Financially, the company has experienced a contraction in key metrics over the last five years. Net sales have declined at an annualised rate of 9.43%, while operating profit has deteriorated by 45.39%. The most recent quarterly results continue this trend, with net sales for the quarter at Rs.516 crore, down 62.5% compared to the average of the previous four quarters. Profit after tax (PAT) for the nine months ended stands at Rs.6 crore, reflecting a steep decline of 61.90%.
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Promoter Stake and Confidence Indicators
Promoter shareholding has seen a notable reduction, with a decrease of 22.79% in the previous quarter, bringing their current stake to 40.49%. This reduction in promoter holding may be interpreted as a sign of diminished confidence in the company’s near-term prospects.
Despite these concerns, the company maintains a relatively low average debt-to-equity ratio of 0.46 times, which suggests a moderate leverage position. However, the cash and cash equivalents reported at the half-year mark are at a low Rs.138 crore, indicating limited liquidity buffers.
Valuation and Efficiency Metrics
From a valuation standpoint, Allcargo Logistics Ltd presents an attractive profile with a return on capital employed (ROCE) of 1.4% and an enterprise value to capital employed ratio of 1.3. These metrics place the stock at a discount relative to its peers’ historical averages. Interestingly, while the stock price has declined sharply, the company’s profits have risen by 39% over the past year, highlighting a divergence between market valuation and earnings performance.
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Mojo Score and Market 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 company’s market capitalisation grade stands at 4, reflecting its mid-tier market cap status within the Transport Services sector.
The downgrade in sentiment is supported by the company’s negative results over the last three consecutive quarters and the ongoing decline in key financial indicators. The stock’s consistent underperformance relative to the benchmark indices and sector peers further reinforces the cautious stance.
Summary of Key Concerns
In summary, Allcargo Logistics Ltd’s stock has reached a critical low point, driven by sustained declines in sales and profitability, reduced promoter confidence, and persistent underperformance against market benchmarks. The stock’s technical indicators and valuation metrics reflect the challenges faced by the company in regaining investor confidence and market momentum.
Market and Sector Comparison
While the broader Transport Services sector has shown relative stability, Allcargo Logistics Ltd’s share price has lagged behind, with a 1-year return of -74.01% compared to sector averages. The Sensex’s positive performance of 9.63% over the same period highlights the divergence between the company’s stock and the overall market trend.
Conclusion
The new 52-week low of Rs.8.43 for Allcargo Logistics Ltd underscores the challenges the company faces in reversing its downward trajectory. The combination of declining sales, shrinking profits, reduced promoter stake, and technical weakness has culminated in this significant price level. Investors and market participants will continue to monitor the company’s financial disclosures and market developments closely.
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