Why is Allcargo Gati falling/rising?

Sep 18 2025 09:22 PM IST
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As of 18-Sep, Allcargo Gati Ltd's stock price is 62.10, down 0.66%, with a significant decline of 41.44% over the past year. The stock's poor performance is attributed to weak fundamentals, declining investor interest, and a lack of confidence in its valuation.
As of 18-Sep, Allcargo Gati Ltd's stock price is currently at 62.10, reflecting a decrease of 0.41, or 0.66%. The stock has underperformed its sector by 0.6% today and has experienced a trend reversal, falling after two consecutive days of gains. In terms of returns, the stock has shown a decline of 1.22% over the past month and a significant drop of 41.44% over the past year, indicating consistent underperformance against the benchmark. Key negative factors contributing to this decline include weak long-term fundamental strength, with a low average Return on Capital Employed (ROCE) of 0.27%, and poor sales growth. Additionally, the company reported flat results for June 25, with a substantial decrease in profit before tax and net sales at their lowest level.

Broader market context shows that the Sensex has increased by 1.80% over the past week and 2.14% over the past month, contrasting sharply with Allcargo Gati's performance. The stock's liquidity remains adequate for trading, but there has been a notable decline in investor participation, with delivery volume falling by 25.55% against the five-day average. Furthermore, the lack of domestic mutual fund investment suggests a lack of confidence in the stock's valuation, which may be influencing its negative trajectory. Overall, the combination of weak financial performance, declining investor interest, and consistent underperformance relative to the benchmark has led to the stock's current downward movement.
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