Why is Allcargo Termi falling/rising?
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.
{{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
