ATL NSI Week ended 07 Aug 2026

Weekly Investor Report

Allcargo Terminals Limited · Industrials · Integrated Freight & Logistics

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Latest close 25.07 INR
7.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 30.8% of its 52-week range. The latest completed week returned 7.9%, after a 7.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.

Setup score 35 out of 100
Latest Close 25.07 INR 7 Aug 2026
1W Return 7.9% latest completed week
4W Return 7.5% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 41.82% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.9% Latest completed week; four-week move 7.5%. Indicator stack 16/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.82% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 19 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 30.8% of its 52-week range. The latest completed week returned 7.9%, after a 7.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0712-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.5% over four weeks, 0.4% over 12 weeks, and -16.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.9%
4W7.5%
12W0.4%
26W1.5%
52W-16.5%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-1167.7%Four-week change in activity pressure.
Leadership-5.67Latest relative-leadership reading.
RS change55.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth65/100Revenue and earnings growth. Underlying universe rank 36; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework65/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.6x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
13.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
82.8%
Gross profit retained from each unit of revenue.
Operating margin
11.8%
Operating profit retained from revenue.
Free-cash-flow margin
17.7%
Free cash flow generated from revenue.
Return on invested capital
6.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.3%
Latest one-year revenue growth.
EPS growth
30.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
43.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-3.9%
Net share repurchases relative to market value.
Shareholder yield
-3.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 19 relevant articles.

5 positive · 13 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.1%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+15.8%Week of 3 Apr.
Worst week-10.9%Week of 15 May.
Latest week+7.9%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks0
Modest losses12
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 41.82%

Next-week expectancy is negative with a 41.82% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors74/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 54; Buyback Yield rank 88; Small Cap Core rank 30 SVQF65/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 545.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 19 relevant articles.

Allcargo Terminals acquires 25% stake in Allcargo Group Services Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202625.07 INR7.9%24.35 INR37.79 INR-0.38-5.671.5MOff
31 Jul 202623.24 INR1.9%24.40 INR37.90 INR-0.54-12.21422.2KOff
24 Jul 202622.81 INR-0.8%24.57 INR38.00 INR-0.37-12.00461.4KOff
17 Jul 202623.00 INR-1.4%24.72 INR38.10 INR-0.15-13.85525.6KOff
10 Jul 202623.32 INR-3.5%24.84 INR38.19 INR0.04-12.80557.0KOff
3 Jul 202624.17 INR-0.2%24.94 INR38.29 INR0.11-10.17135.5KOff
26 Jun 202624.21 INR-1.0%25.00 INR38.39 INR0.10-9.410Off
19 Jun 202624.46 INR2.0%25.12 INR38.48 INR0.14-8.51114.6KOff
12 Jun 202623.97 INR-1.0%25.31 INR38.57 INR0.25-9.05228.3KOff
5 Jun 202624.21 INR-2.4%25.56 INR38.67 INR0.37-7.46138.2KOff
29 May 202624.81 INR-2.6%25.77 INR38.77 INR0.54-6.15544.6KOff
22 May 202625.46 INR2.0%26.08 INR38.87 INR0.58-4.57983.1KOff
15 May 202624.96 INR-10.9%26.37 INR38.96 INR0.53-6.21986.6KOff
8 May 202628.02 INR11.1%26.71 INR39.06 INR0.492.961.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context