Why is Allcargo Termi falling/rising?

Nov 15 2025 12:01 AM IST
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As of 14-Nov, Allcargo Terminals Ltd's stock price is Rs 31.50, down 14.82%, reflecting significant underperformance with a year-to-date decline of 16.67% and negative quarterly results. Despite attractive valuations, high debt and weak growth prospects are affecting investor sentiment.
As of 14-Nov, Allcargo Terminals Ltd is experiencing a decline in its stock price, currently at Rs 31.50, reflecting a decrease of 5.48 (-14.82%). The stock has underperformed significantly today, opening with a loss of 14.39% and touching an intraday low of Rs 31.26. Over the past week, the stock has declined by 3.23%, and in the last month, it has fallen by 6.53%. The company has reported negative results for the last three consecutive quarters, with profits falling by 23.4%, contributing to a year-to-date decline of 16.67%. Despite a very attractive valuation indicated by a ROCE of 9.3 and trading at a discount compared to peers, the high debt levels and weak long-term growth prospects are negatively impacting investor sentiment.

Broader market context shows that while the Sensex has gained 1.62% over the past week, Allcargo Terminals Ltd has significantly lagged behind, indicating a stark contrast in performance. The stock's negative returns of 16.45% over the past year further highlight its underperformance compared to the broader market, which has generated returns of 8.00%. This disparity, combined with a lack of domestic mutual fund investment and rising investor participation, suggests that market confidence in the company's long-term fundamentals remains low, contributing to the stock's current downward trend.
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