Recent Price Movement and Market Context
On 18 Dec 2025, Allcargo Logistics' stock price touched Rs.10.8, its lowest level in the past year and also an all-time low. This decline comes despite a broadly positive market environment, with the Sensex trading at 84,597.77, up 0.05% after a flat opening. The benchmark index remains within 1.85% of its 52-week high of 86,159.02, supported by mega-cap stocks and trading above key moving averages such as the 50-day and 200-day moving averages.
In contrast, Allcargo Logistics has underperformed its sector and the broader market. The stock's day change was -0.91%, underperforming the transport services sector by approximately 1.3%. Furthermore, the share price is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent downward momentum.
Performance Over the Past Year
Over the last 12 months, Allcargo Logistics has generated a return of -79.45%, a stark contrast to the Sensex's positive return of 5.51% during the same period. The stock's 52-week high was Rs.54.72, highlighting the extent of the decline. This performance places the company among the weaker performers in the transport services sector and the broader market indices.
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Financial Metrics and Profitability Trends
Allcargo Logistics' financial results over recent quarters have shown contraction in key areas. The company's net sales for the latest quarter stood at Rs.537 crores, reflecting a decline of 76.1% compared to the average of the previous four quarters. This sharp reduction in sales has coincided with a negative profit after tax (PAT) of Rs.-3.00 crores over the last six months, representing a fall of 75.79%.
Operating profit growth over the past five years has been negative, with an annualised rate of -39.45%. This long-term trend has contributed to the subdued market performance and the stock's current valuation levels.
Balance Sheet and Valuation Considerations
The company maintains a relatively low debt burden, with a Debt to EBITDA ratio of 1.50 times, indicating a manageable level of leverage. Cash and cash equivalents at the half-year mark were recorded at Rs.138 crores, the lowest in recent periods, which may reflect tighter liquidity conditions.
Return on capital employed (ROCE) is reported at 1.5%, while the enterprise value to capital employed ratio stands at 1.2. These figures suggest that the stock is trading at a discount relative to its peers' historical valuations, although this is accompanied by the company's ongoing challenges in revenue and profit generation.
Shareholding and Market Position
Promoters remain the majority shareholders of Allcargo Logistics, maintaining significant control over the company. Despite the stock's underperformance, the company continues to operate within the transport services sector, which has seen mixed results across different players.
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Comparative Market Performance
Allcargo Logistics has consistently underperformed the BSE500 index over the past three years, with negative returns in each annual period. This trend is reflected in the stock's relative weakness compared to the broader market and sector indices. The company's challenges in sales and profitability have contributed to this sustained underperformance.
Meanwhile, the Sensex continues to demonstrate resilience, supported by strong performances from mega-cap stocks and trading above key moving averages. This divergence highlights the contrasting fortunes of Allcargo Logistics and the broader market environment.
Summary of Key Data Points
To summarise, Allcargo Logistics' stock price has declined to Rs.10.8, its lowest level in 52 weeks and all-time low. The stock has recorded a seven-day losing streak with a cumulative return of -14.81%. Financial results show a significant contraction in net sales and a negative PAT over the recent six-month period. The company’s operating profit growth has been negative over the last five years, and cash reserves have reached a recent low.
Despite these challenges, the company maintains a low debt to EBITDA ratio and trades at a valuation discount relative to peers. Promoters continue to hold a majority stake, and the stock remains under pressure amid a generally positive market backdrop.
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