Key Events This Week
Feb 9: Stock opens at Rs.33.76, surging 4.33% on strong volume
Feb 12: Q3 FY26 results reveal a 29.5% profit decline, stock jumps 11.83%
Feb 13: Downgrade to Sell rating announced; valuation shifts to attractive
Feb 13: Week closes at Rs.35.10, up 8.47% for the week despite mixed signals
Strong Start on 9 February: Early Momentum Builds
The week began positively for Tiger Logistics, with the stock opening at Rs.33.76 on 9 February, a gain of 4.33% from the previous Friday’s close of Rs.32.36. This rise outpaced the Sensex’s 1.04% gain to 37,113.23, signalling early investor enthusiasm. The volume of 11,449 shares indicated moderate trading interest, supporting the price advance amid a broadly positive market backdrop.
Moderate Gains on 10 February Amid Market Stability
On 10 February, Tiger Logistics continued its upward trajectory, albeit at a slower pace, closing at Rs.33.88, up 0.36%. The Sensex also advanced by 0.25% to 37,207.34. Trading volume increased to 12,634 shares, reflecting sustained investor attention. The stock’s steady performance suggested consolidation after the initial surge, with no major news impacting the price on this day.
Profit Booking on 11 February: Stock Dips Despite Sensex Gains
On 11 February, Tiger Logistics experienced a pullback, closing at Rs.33.15, down 2.15%, while the Sensex inched up 0.13% to 37,256.72. The volume more than doubled to 26,463 shares, indicating active trading and possible profit booking after the prior gains. This decline preceded the release of the company’s quarterly results and may reflect cautious positioning ahead of earnings.
Q3 FY26 Results Trigger Volatility on 12 February
Tiger Logistics reported a sharp 29.5% decline in profit after tax (PAT) to ₹5.94 crores for Q3 FY26, with revenue contracting 13.37% to ₹139.02 crores. Profit before tax (PBT) fell 32.02% to ₹5.86 crores, intensifying margin pressures. Despite these disappointing fundamentals, the stock surged 11.83% to close at Rs.37.07 on heavy volume of 139,501 shares. This counterintuitive price jump suggests that investors may have anticipated the results or viewed the lower earnings as a near-term setback amid longer-term growth expectations.
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Downgrade and Valuation Shift on 13 February
Following the earnings release, Tiger Logistics was downgraded by MarketsMOJO from a 'Hold' to a 'Sell' rating on 12 February 2026, reflecting concerns over deteriorating financial trends and mixed technical signals. The downgrade was accompanied by a shift in valuation grade from 'Very Attractive' to 'Attractive', with the stock trading at a price-to-earnings (P/E) ratio of 14.21 and a PEG ratio of 0.34, signalling undervaluation relative to earnings growth potential despite recent setbacks.
On 13 February, the stock corrected 5.31% to close at Rs.35.10 on volume of 18,894 shares, while the Sensex declined 1.40% to 36,532.48. The price retreat followed the downgrade announcement but still left the stock up 8.47% for the week, outperforming the benchmark index by a wide margin.
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Weekly Price Performance: Tiger Logistics vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.33.76 | +4.33% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.33.88 | +0.36% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.33.15 | -2.15% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.37.07 | +11.83% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.35.10 | -5.31% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Positive Signals: Tiger Logistics outperformed the Sensex by a significant margin, gaining 8.47% versus the index’s 0.54% decline. The stock’s valuation remains attractive with a P/E of 14.21 and a PEG ratio of 0.34, indicating potential undervaluation relative to earnings growth. Management efficiency remains robust, with a return on equity of 34.49% and a manageable debt profile (Debt to EBITDA ratio of 0.62).
Cautionary Signals: The sharp 29.5% decline in quarterly profit and 13.37% revenue contraction highlight operational challenges and margin pressures. The downgrade to a Sell rating by MarketsMOJO reflects concerns over deteriorating financial trends and mixed technical indicators, including a mildly bearish longer-term outlook. The stock’s recent volatility, including an 11.83% jump followed by a 5.31% correction, underscores uncertainty among investors.
Conclusion: A Week of Contrasts and Caution
Tiger Logistics’ week was characterised by a complex interplay of strong price gains amid disappointing financial results and a cautious downgrade. While the stock’s valuation metrics and management efficiency provide some reassurance, the significant profit decline and mixed technical signals temper enthusiasm. The company’s outperformance relative to the Sensex suggests resilience, but the downgrade to Sell signals that investors should remain vigilant. Overall, the week’s events underscore the importance of balancing valuation appeal with operational realities and technical caution in assessing Tiger Logistics’ near-term prospects.
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