Why is Allcargo Termi falling/rising?

As of 24-Jul, Allcargo Terminals Ltd's stock price is currently at 32.29, reflecting a decrease of -0.54, or -1.64%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of -5.58% during this period. In terms of performance against benchmarks, the stock has experienced a -4.44% return over the past week, while the Sensex has only decreased by -0.09%. Additionally, the stock's year-to-date performance shows a significant decline of -14.58%, contrasting sharply with the Sensex's positive return of +5.18%. The stock's valuation appears attractive with a ROCE of 10, but it has faced challenges, including a -22% drop in profits over the past year and a high Debt to EBITDA ratio of 3.31 times, indicating weak long-term fundamental strength.
Broader market context reveals that Allcargo Terminals Ltd has significantly underperformed the market over the last year, with a return of -36.81% compared to the BSE500's +0.99%. This underperformance is compounded by a decrease in institutional investor participation, which has fallen by -0.69% in the previous quarter, suggesting a lack of confidence among more knowledgeable investors. The stock's liquidity remains adequate for trading, but the substantial drop in delivery volume by -66.34% against the five-day average indicates waning interest from investors. Overall, these factors contribute to the stock's current downward trajectory amidst a broader market that has shown resilience.