Why is Allcargo Logist. falling/rising?

Sep 03 2025 10:58 PM IST
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As of 03-Sep, Allcargo Logistics Ltd's stock price is 32.16, having increased slightly by 0.12%. Despite recent short-term gains, the stock has significantly underperformed its sector and the broader market, with a year-to-date decline of 35.95% and a concerning annual operating profit drop of 164.41%.
As of 03-Sep, Allcargo Logistics Ltd's stock price is currently at 32.16, reflecting a slight increase of 0.04 (0.12%). The stock has been gaining for the last three days, with a total return of 3.04% during this period. However, it has underperformed its sector by 0.89%. Over the past month, the stock has seen a significant decline of 6.32%, and its year-to-date performance shows a steep drop of 35.95%. The company has a high dividend yield of 6.55%, which may attract some investors despite its poor long-term growth, as indicated by an annual operating profit decline of 164.41% over the last five years. Additionally, the stock is trading at a risky valuation due to a substantial fall in profits, with a reported PAT of Rs -106.13 crore, marking a drastic decrease of 1440.9% compared to the previous four-quarter average.

In the broader market context, the stock's short-term performance contrasts with the benchmark, as it has underperformed the Sensex, which has seen a slight decline of 0.27% over the past week. The stock's long-term returns are also concerning, with a 52.71% drop over the last year, while the Sensex has only decreased by 2.41% in the same period. Furthermore, institutional investors have reduced their stakes by 2.32%, indicating a lack of confidence in the stock's future prospects. This consistent underperformance against the benchmark over the last three years suggests that investors are wary of the company's ability to recover from its current financial struggles.
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