Allcargo Terminals Ltd Gains 2.02%: Key Technical and Financial Shifts This Week

09 February 2026: Positive Start Amid Broader Market Gains

Allcargo Terminals Ltd began the week on a positive note, closing at Rs.25.25, a 2.23% increase from the previous Friday’s close of Rs.24.70. This rise outpaced the Sensex’s 1.04% gain to 37,113.23, reflecting early optimism in the stock. The volume was moderate at 4,232 shares, indicating measured investor interest. The stock traded within a range of Rs.24.75 to Rs.25.44, signalling some intraday volatility but overall bullish sentiment.

10 February 2026: Technical Momentum Shifts Amid Bearish Sentiment

Despite the positive start, the stock slipped 0.44% to close at Rs.25.14 on 10 February, even as the Sensex advanced 0.25% to 37,207.34. This day marked a nuanced shift in technical momentum, with the stock moving from strongly bearish to mildly bearish territory. Key technical indicators such as the MACD remained bearish on weekly charts, while the RSI hovered in neutral zones. The MarketsMOJO Mojo Score stood at 23.0 with a Strong Sell grade, reflecting ongoing challenges in the transport infrastructure sector. The stock’s trading range was Rs.24.75 to Rs.25.44, showing resistance near the upper band.

11 February 2026: Quarterly Results Show Flat Revenue but Margin Expansion

On 11 February, Allcargo Terminals Ltd reported its quarterly results for the period ended December 2025. The company posted net sales of Rs.218.35 crores, marking the highest quarterly revenue in recent periods but reflecting flat top-line growth. Operational efficiencies led to a record quarterly PBDIT of Rs.42.60 crores, translating to an operating margin of 19.51%. Profit before tax (excluding other income) reached Rs.15.79 crores, with net profit after tax at Rs.15.94 crores and earnings per share improving to Rs.0.57.

Despite these positives, rising interest expenses surged 58.73% to Rs.41.89 crores, and the debt-equity ratio remained elevated at 2.09 times. Return on capital employed deteriorated to 10.83%, and debtor turnover slowed to 12.55 times, signalling working capital pressures. The stock responded strongly to the results, surging 6.84% to close at Rs.26.86 on heavy volume of 56,652 shares, outperforming the Sensex’s modest 0.13% gain.

12 February 2026: Mixed Technical Signals Amid Price Surge

The stock continued its volatile trajectory on 12 February, rising 6.01% intraday to close at Rs.26.65, up from Rs.25.14 the previous day. The session saw a trading range of Rs.26.49 to Rs.28.79, reflecting significant intraday swings. Despite the strong price action, technical indicators remained mixed. The MACD stayed bearish on weekly charts, while the RSI remained neutral. Bollinger Bands suggested a mildly bearish stance with the price approaching but not decisively breaking the upper band.

Volume-based indicators such as On-Balance Volume were mildly bearish, indicating limited institutional participation. The Dow Theory assessment was mildly bullish on weekly charts but inconclusive monthly. The MarketsMOJO Mojo Score improved to 31.0 with a Sell grade, signalling a slight easing of bearish sentiment but continued caution. The Sensex declined 0.56% to 37,049.40, underscoring the stock’s relative outperformance this day.

13 February 2026: Week Closes Lower Amid Broader Market Weakness

The week ended on a weaker note for Allcargo Terminals Ltd, with the stock falling 4.00% to close at Rs.25.20 on 13 February. This decline came amid a broader Sensex drop of 1.40% to 36,532.48. Volume was moderate at 9,222 shares. Despite the day’s loss, the stock finished the week with a 2.02% gain from the previous Friday’s close of Rs.24.70, outperforming the Sensex’s 0.54% weekly decline. The price retreat on Friday may reflect profit-taking after the midweek surge and ongoing concerns about the company’s elevated leverage and flat revenue growth.

Key Takeaways

Positive Signals: The stock outperformed the Sensex over the week, gaining 2.02% versus the benchmark’s 0.54% decline. Quarterly results showed operational margin expansion and record quarterly profits despite flat revenue, indicating improved cost efficiencies. The technical momentum shifted from strongly bearish to mildly bearish, suggesting tentative stabilisation.

Cautionary Factors: Elevated interest expenses and a high debt-equity ratio of 2.09 times remain significant headwinds. Return on capital employed deteriorated, and debtor turnover slowed, signalling working capital challenges. Technical indicators such as MACD and OBV remain bearish or neutral, and the stock’s price remains well below its 52-week high of Rs.40.49. The MarketsMOJO Mojo Score and Sell grade advise caution.

Conclusion

Allcargo Terminals Ltd experienced a week of mixed developments, with a modest overall gain of 2.02% outperforming the Sensex’s decline. The company’s flat quarterly revenue contrasted with margin improvements and record profits, highlighting operational efficiencies amid financial leverage concerns. Technical momentum showed signs of stabilisation but lacked clear bullish confirmation. The stock’s underperformance over longer periods and persistent debt-related risks suggest that investors should remain cautious. Monitoring upcoming quarters for revenue growth and deleveraging progress will be critical to assessing the stock’s medium-term prospects.

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