Why is Allcargo Termi falling/rising?

Jul 15 2025 11:02 PM IST
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As of 15-Jul, Allcargo Terminals Ltd's stock price is Rs 31.38, up 5.66% recently, but it has a troubling year-to-date return of -16.98% and a significant decline of -42.02% over the past year. Despite short-term gains, long-term performance metrics and declining institutional interest indicate caution for potential investors.
As of 15-Jul, Allcargo Terminals Ltd's stock price is currently at Rs 31.38, reflecting an increase of Rs 1.68 or 5.66%. The stock has shown a strong performance recently, gaining 11.16% over the past week and outperforming its sector by 5.09% today. It opened with a gain of 3.54% and reached an intraday high of Rs 31.95. Despite these positive movements, the stock has a troubling history, with a year-to-date return of -16.98% and a significant decline of -42.02% over the past year. The company's valuation appears attractive with a ROCE of 10 and a low enterprise value to capital employed ratio, but it has also faced challenges, including a -22% drop in profits over the last year and a high Debt to EBITDA ratio, indicating weak long-term fundamental strength.

In the broader market context, while the Sensex has seen a slight decline of -1.36% over the past week, Allcargo Terminals Ltd has managed to outperform this benchmark significantly. However, the stock's long-term performance remains concerning, as it has underperformed the market over the past year, with the BSE500 generating a return of 0.37%. Additionally, there has been a decrease in institutional investor participation, which may reflect a lack of confidence in the company's fundamentals. Overall, while the stock is experiencing a short-term rise, the underlying issues and long-term performance metrics suggest caution for potential investors.
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