Price Momentum and Recent Market Performance
On 30 Dec 2025, Allcargo Terminals Ltd closed at ₹28.23, marking a 2.84% increase from the previous close of ₹27.45. The stock traded within a range of ₹27.55 to ₹29.57 during the day, reflecting moderate intraday volatility. Despite this uptick, the stock remains significantly below its 52-week high of ₹40.49, while comfortably above its 52-week low of ₹19.61.
Comparatively, Allcargo Terminals has outperformed the Sensex over the short term, delivering a 3.44% return over the past week against the Sensex’s decline of 1.02%. Over the last month, the stock gained 2.58%, while the benchmark index fell 1.18%. However, the longer-term picture remains challenging, with the stock down 25.32% year-to-date and 24.82% over the past year, contrasting with the Sensex’s robust gains of 8.39% and 7.62% respectively.
Technical Indicators: A Mixed Bag
The technical landscape for Allcargo Terminals Ltd is complex, with several indicators signalling divergent trends across different timeframes. The weekly Moving Average Convergence Divergence (MACD) remains bearish, suggesting that momentum on a medium-term basis is still subdued. Conversely, the weekly Relative Strength Index (RSI) has turned bullish, indicating growing buying interest and potential upward momentum in the near term.
On the monthly scale, the MACD does not provide a clear signal, while the RSI remains neutral, reflecting a lack of decisive directional momentum over the longer term. Bollinger Bands on both weekly and monthly charts are mildly bearish, implying that price volatility is contained but with a slight downward bias.
Daily moving averages have shifted to a mildly bullish stance, supporting the recent price gains. This suggests that short-term momentum is improving, potentially signalling the start of a positive trend if sustained. However, the Know Sure Thing (KST) indicator remains bearish on the weekly timeframe, tempering enthusiasm for a strong rally.
Volume and Trend Confirmation
On-Balance Volume (OBV) analysis reveals no clear trend on the weekly chart, indicating that volume is not strongly confirming price movements in the short term. However, the monthly OBV is bullish, suggesting accumulation by investors over a longer horizon. This divergence between weekly and monthly volume trends highlights the cautious optimism among market participants.
Dow Theory assessments add further nuance: the weekly trend is mildly bullish, while the monthly trend remains mildly bearish. This split reinforces the view that while short-term price action is improving, the broader trend has yet to decisively turn positive.
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Mojo Score and Market Capitalisation Insights
Allcargo Terminals Ltd currently holds a Mojo Score of 38.0, categorised as a 'Sell' rating, an improvement from its previous 'Strong Sell' grade as of 29 Dec 2025. This upgrade reflects a modest enhancement in the company’s technical and fundamental outlook, though it remains below the threshold for a neutral or buy rating.
The company’s market capitalisation grade stands at 4, indicating a relatively small market cap within its sector. This factor, combined with the mixed technical signals, suggests that investors should exercise caution and closely monitor developments before committing to a position.
Sector and Industry Context
Operating within the transport infrastructure sector, Allcargo Terminals Ltd faces sector-specific challenges and opportunities. The transport infrastructure industry has seen varied performance recently, influenced by macroeconomic factors such as fuel prices, government spending on infrastructure projects, and global trade dynamics.
While the sector has shown resilience, Allcargo’s underperformance relative to the Sensex over the past year highlights company-specific headwinds. Investors should consider sector trends alongside company fundamentals when evaluating potential investment decisions.
Technical Outlook and Investor Considerations
The shift from a sideways to a mildly bullish technical trend suggests that Allcargo Terminals Ltd may be entering a phase of recovery or consolidation. The daily moving averages’ mildly bullish stance and weekly RSI’s positive signal provide some confidence in near-term price appreciation potential.
However, the persistent bearishness in weekly MACD and KST indicators, along with mildly bearish Bollinger Bands, caution against over-optimism. The divergence between short-term bullish signals and longer-term bearish trends implies that any upward momentum may be limited or short-lived unless supported by stronger volume and fundamental improvements.
Investors should also weigh the company’s significant year-to-date and one-year losses against the broader market’s gains, recognising that Allcargo Terminals Ltd remains in a recovery phase. Monitoring key technical levels, such as the 52-week low of ₹19.61 and resistance near the 52-week high of ₹40.49, will be critical in assessing the sustainability of any rally.
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Conclusion: A Cautious Approach Recommended
Allcargo Terminals Ltd’s recent technical parameter changes indicate a tentative shift towards bullish momentum, but the overall picture remains mixed. While short-term indicators such as daily moving averages and weekly RSI suggest potential upside, medium- and long-term signals remain cautious or bearish.
Given the company’s underperformance relative to the Sensex over the past year and its modest Mojo Score of 38.0 with a 'Sell' grade, investors should approach with prudence. Those considering exposure to the transport infrastructure sector may wish to monitor Allcargo Terminals closely for confirmation of sustained technical improvement or explore alternative opportunities within the sector.
Ultimately, the stock’s current mild bullish momentum could offer tactical trading opportunities, but a more robust recovery will require stronger volume confirmation and positive fundamental catalysts.
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