Tiger Logistics (India) Receives 'Hold' Rating from MarketsMOJO Amidst Strong Financials and Technical Indicators
Tiger Logistics (India) is a microcap company in the logistics industry. Recently, MarketsMOJO downgraded their stock call to 'Hold' on November 13, 2024. This decision was based on various factors, including the company's ability to service debt, strong financial results, and technical indicators.One of the main reasons for the 'Hold' rating is the company's low Debt to EBITDA ratio of 0.74 times, indicating a strong ability to manage debt. Additionally, Tiger Logistics (India) has shown outstanding results in the September 2024 quarter, with a growth in net sales of 198.94%. The company has also declared positive results for the last two consecutive quarters, with the highest PAT, net sales, and PBDIT in the latest quarter.
From a technical standpoint, the stock is currently in a mildly bullish range, with multiple indicators such as MACD, KST, and OBV showing a bullish trend. However, the company's long-term growth has been poor, with net sales growing at an annual rate of only 4.57% over the last five years.
Furthermore, Tiger Logistics (India) has a very expensive valuation, with a 4.6 Enterprise value to Capital Employed and a ROCE of 14.2. The stock is also trading at a premium compared to its average historical valuations. While the stock has generated a return of 18.14% in the past year, its profits have only risen by 25.8%, resulting in a PEG ratio of 1.3.
Institutional investors, who have better resources and capabilities to analyze company fundamentals, have also decreased their stake in Tiger Logistics (India) by -0.63% over the previous quarter. They currently hold 8.07% of the company.
Overall, while Tiger Logistics (India) has shown strong financial results and technical indicators, the company's long-term growth and expensive valuation may be cause for concern. Investors may want to hold off on investing in this microcap logistics company until there is more stability and growth in its fundamentals.
{{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}}%)
{{text.big_txt}}
{{text .small_txt}}
{{dashverdictresult.dashboard.stock_details.short_name}}
SEND BY EMAIL
Register now to see if the stock’s characteristics match your investment style
Subscribe now to see if the stock's characteristics match your investment style
{{dashverdictresult.dashboard.risk_return_voltality.risk_type}}, {{dashverdictresult.dashboard.risk_return_voltality.return_type}}
| {{ value[0] }} | {{ value[1] }} | {{ value[2] }} | {{ value[3] }} |
| {{ value[0] }} | {{ value[1] }} | {{ value[2] }} | {{ value[3] }} |
Create your portfolio and know how much should this stock be in your portfolio
Subscribe now to know how much you should hold in this stock
We have found 2 better stocks that you can consider
{{dashverdictresult.dashboard.return_text}}
Investors Returns (3 years) –
| Period | 6M | 1Y | 2Y | 3Y |
| {{ keyd.val }} | ||||
| {{ keyd.val }} |
Quality: {{dashverdictresult.dashboard.dotsummary.q_txt}}
Valuation: {{dashverdictresult.dashboard.dotsummary.v_txt}}
Quarterly Financial Trend: {{dashverdictresult.dashboard.dotsummary.f_txt}}
Technicals: {{dashverdictresult.dashboard.dotsummary.tech_txt}}
Stock Info:
BSE – {{dashverdictresult.dashboard.stock_details.scripcode}}/ NSE – {{dashverdictresult.dashboard.stock_details.symbol}}
Market Cap – {{dashverdictresult.dashboard.priceinfo.mcap_class}} (Rs. {{dashverdictresult.dashboard.priceinfo.mcap| number :0}} cr)
Sector – {{dashverdictresult.dashboard.stock_details.ind_name}}
52 w H/L (Rs.) – {{dashverdictresult.dashboard.priceinfo.wk_high52}}/{{dashverdictresult.dashboard.priceinfo.wk_low52}}
Average vol (6M) – {{dashverdictresult.dashboard.priceinfo.vol}}
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
