Why is Allcargo Gati falling/rising?
As of 13-Jun, Allcargo Gati Ltd's stock price is Rs 70.14, down 1.85%, and has underperformed with a 27.41% decline over the past year. Despite positive quarterly results, long-term fundamentals are weak, raising concerns for investors.
As of 13-Jun, Allcargo Gati Ltd's stock price is currently at Rs 70.14, reflecting a decrease of Rs 1.32 or 1.85%. The stock has been underperforming recently, having fallen for three consecutive days, resulting in a total decline of 5.54%. It opened lower today, down 2.04%, and reached an intraday low of Rs 69.19. Over the past week, the stock has shown a modest gain of 0.86%, but it has significantly underperformed against the benchmark Sensex, which has declined by 1.30% in the same period. Despite the company reporting positive results for the last four quarters, including a record PAT of Rs 8.77 crore and a low debt-equity ratio of 0.29, the stock's long-term fundamentals appear weak, with a -1.19% CAGR growth in net sales over the last five years and a low return on equity of 0.24%.Broader market context indicates that while the stock has performed better than the benchmark in the short term, its long-term performance has been concerning, with a staggering decline of 27.41% over the past year compared to the Sensex's gain of 5.61%. The stock's consistent underperformance against the benchmark over the last three years raises red flags for investors, particularly as domestic mutual funds hold no stake in the company, suggesting a lack of confidence in its valuation or business prospects. Additionally, the stock's liquidity is adequate, but falling investor participation, as evidenced by a 38.31% drop in delivery volume, further complicates its outlook.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
