Allcargo Logistics Ltd Stock Hits 52-Week Low at Rs.9.7 Amid Continued Decline

Recent Price Movement and Market Context

The stock has been on a downward trajectory for the past four consecutive trading sessions, losing approximately 11.91% over this period. Today’s closing price of Rs.9.7 represents a fresh low not seen in the past year, sharply contrasting with its 52-week high of Rs.45.65. This decline is in line with the Transport Services sector’s performance today, although the sector itself has shown relative stability.

Allcargo Logistics is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained bearish trend. This technical positioning reflects the stock’s ongoing weakness and lack of upward momentum.

Meanwhile, the broader market has also experienced pressure. The Sensex opened flat but ended the day down by 336.38 points, or 0.45%, closing at 82,871.00. The index remains about 3.97% below its 52-week high of 86,159.02 and has recorded a three-week consecutive decline, losing 3.37% over that span. Despite this, the Sensex’s 50-day moving average remains above its 200-day moving average, suggesting some underlying resilience in the benchmark.

Long-Term Performance and Financial Metrics

Over the past year, Allcargo Logistics has delivered a total return of -78.17%, a stark underperformance compared to the Sensex’s positive 7.52% return during the same period. This trend extends beyond the last twelve months, with the stock consistently underperforming the BSE500 index in each of the previous three annual periods.

The company’s financial results have mirrored this decline. The latest quarterly net sales stood at Rs.537.00 crore, down 76.1% compared to the average of the preceding four quarters. The nine-month profit after tax (PAT) was a loss of Rs.15.59 crore, reflecting a 34.41% deterioration. Cash and cash equivalents at the half-year mark were reported at Rs.138.00 crore, the lowest level recorded in recent periods.

Underlying Factors Affecting Performance

One of the key contributors to the stock’s weak performance is the company’s poor long-term growth trajectory. Operating profit has declined at an annualised rate of 39.45% over the last five years, signalling challenges in sustaining profitability. This has been reflected in the company’s Mojo Score of 28.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 19 January 2026.

Despite these challenges, Allcargo Logistics maintains a relatively strong ability to service its debt, with a low Debt to EBITDA ratio of 1.50 times. The company’s return on capital employed (ROCE) stands at 1.5, and it has an attractive valuation metric with an enterprise value to capital employed ratio of 1.4. These figures suggest that while the company is facing headwinds, it retains some financial stability relative to its capital structure.

However, the stock is trading at a discount compared to its peers’ average historical valuations, reflecting market concerns about its growth prospects and recent financial performance. Over the past year, profits have fallen by 59.5%, further underscoring the difficulties faced by the company.

Shareholding and Sector Position

The majority ownership of Allcargo Logistics remains with its promoters, who continue to hold a controlling stake. The company operates within the Transport Services sector, which has experienced mixed performance amid broader market volatility. While the sector has shown some resilience, Allcargo Logistics’ stock has not mirrored this trend, instead registering significant declines.

Summary of Key Metrics and Market Positioning

To summarise, Allcargo Logistics Ltd’s stock has reached a new low of Rs.9.7, reflecting a prolonged period of decline and underperformance relative to the broader market and its sector. The company’s financial results have shown significant contraction in sales and profitability, with a negative PAT and reduced cash reserves. Its long-term growth rate remains negative, and the stock’s technical indicators confirm a bearish trend.

While the company maintains a manageable debt level and some valuation appeal, these factors have not been sufficient to offset the broader market sentiment and financial performance issues. The stock’s Mojo Grade of Strong Sell and a low Mojo Score further highlight the challenges faced by Allcargo Logistics in the current market environment.

Market Outlook and Broader Implications

The Transport Services sector continues to navigate a complex market landscape, with the Sensex itself experiencing a modest decline over recent weeks. Allcargo Logistics’ performance contrasts with the sector’s relative steadiness, emphasising the company-specific factors weighing on its stock price. The stock’s current position below all major moving averages and its significant discount to historical valuations indicate that it remains under pressure.

Investors and market participants will be closely monitoring the company’s forthcoming financial disclosures and market developments to assess any changes in its trajectory. For now, the stock’s new 52-week low marks a notable milestone in its recent performance history.

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