Why is Allcargo Termi falling/rising?
As of 16-Jul, Allcargo Terminals Ltd's stock price is 32.33, up 3.03% over six days, but it has a year-to-date return of -14.47% and a -40.50% decline over the past year. Despite attractive valuation metrics, negative factors like high debt and reduced institutional investor participation may affect future performance.
As of 16-Jul, Allcargo Terminals Ltd's stock price is currently at 32.33, reflecting an increase of 0.95 or 3.03%. The stock has been on a positive trajectory, gaining for six consecutive days and achieving a total return of 14.52% during this period. It has outperformed its sector by 1.91% today. Despite this recent uptick, the stock has a year-to-date return of -14.47% and a significant decline of -40.50% over the past year, indicating a challenging longer-term performance. The stock's valuation appears attractive with a ROCE of 10 and a low enterprise value to capital employed ratio, but it has also faced negative factors such as a high debt to EBITDA ratio and a substantial drop in profits, which may weigh on investor sentiment.In the broader market context, the Sensex has shown a slight decline of -1.08% over the past week while Allcargo Terminals Ltd has risen by 13.92%, highlighting its strong short-term performance relative to the benchmark. However, the stock's long-term underperformance is notable, as it has significantly lagged behind the market's positive return of 5.75% year-to-date. Additionally, the decrease in institutional investor participation, which has fallen by -0.69% in the last quarter, suggests a lack of confidence among more sophisticated investors, potentially impacting the stock's future performance.
{{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
Most Read
