Stock Performance and Market Context
On 29 Dec 2025, Tiger Logistics (India) Ltd’s share price declined by 2.07%, underperforming its sector by 1.44%. The stock has been on a losing streak for two consecutive days, registering a cumulative return of -2.43% over this period. This movement has pushed the share price below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market index, Sensex, opened flat but traded negatively by 0.28% at 84,799.22 points, remaining just 1.6% shy of its 52-week high of 86,159.02. The Sensex continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish market environment. Tiger Logistics’ divergence from this trend highlights company-specific pressures.
Long-Term and Recent Returns
Over the past year, Tiger Logistics has delivered a return of -43.96%, a stark contrast to the Sensex’s positive 7.75% gain during the same period. The stock’s 52-week high was Rs.75.60, underscoring the extent of the decline to the current low. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in maintaining market value.
Financial Metrics and Ratings
The company’s Mojo Score stands at 47.0, with a Mojo Grade of Sell, downgraded from Hold on 13 Nov 2025. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its sector. The downgrade reflects concerns stemming from the company’s recent financial results and valuation metrics.
In the quarter ending September 2025, Tiger Logistics reported flat financial results, with operating cash flow for the year at a low of Rs. -18.86 crores. Dividend per share (DPS) and dividend payout ratio (DPR) both remain at zero, signalling no shareholder returns through dividends in the recent period.
Fundamentals that don't lie! This Small Cap from Trading shows consistent growth and price strength over time. A reliable pick you can truly count on.
- - Strong fundamental track record
- - Consistent growth trajectory
- - Reliable price strength
Valuation and Profitability Indicators
Despite the share price decline, Tiger Logistics exhibits several positive financial attributes. The company’s return on equity (ROE) is notably high at 34.49%, indicating efficient utilisation of shareholder funds. Return on capital employed (ROCE) stands at 17.2%, reflecting effective capital deployment.
The company maintains a low debt-to-EBITDA ratio of 0.62 times, suggesting a strong capacity to service its debt obligations. Its enterprise value to capital employed ratio is 2.3, which is considered very attractive and indicates the stock is trading at a discount relative to its peers’ historical valuations.
Profitability has improved over the past year, with profits rising by 41.8%, even as the stock price declined. This is reflected in a price/earnings to growth (PEG) ratio of 0.3, which typically signals undervaluation relative to earnings growth.
Shareholding and Corporate Structure
The majority ownership of Tiger Logistics remains with its promoters, providing a stable shareholding base. This concentrated ownership structure often supports strategic decision-making and long-term planning.
Holding Tiger Logistics (India) Ltd from Transport Services? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Concerns
The stock’s decline to Rs.35.59 represents a significant correction from its 52-week high of Rs.75.60, with a one-year return of -43.96%. The downgrade to a Sell grade by MarketsMOJO reflects the flat recent financial results and subdued cash flow generation. The absence of dividend payments further underscores the cautious stance on shareholder returns.
Trading below all major moving averages and underperforming the sector and broader market indices highlights the stock’s current weakness. These factors collectively contribute to the stock’s diminished market sentiment and valuation pressures.
Positive Financial Attributes Amidst Price Weakness
Notwithstanding the price decline, Tiger Logistics maintains strong management efficiency, as evidenced by its high ROE and ROCE figures. The company’s low leverage and attractive valuation multiples relative to peers suggest underlying financial stability. Profit growth of 41.8% over the past year contrasts with the share price trend, indicating a disconnect between market valuation and earnings performance.
These financial metrics provide a nuanced view of the company’s current standing, balancing the recent price weakness with solid operational fundamentals.
Market and Sector Dynamics
The transport services sector, in which Tiger Logistics operates, has experienced mixed performance, with the stock underperforming its peers and the broader indices. The Sensex’s proximity to its 52-week high and its bullish moving average positioning contrasts with Tiger Logistics’ downward trajectory, highlighting company-specific factors influencing the stock’s performance.
Conclusion
Tiger Logistics (India) Ltd’s fall to a 52-week low of Rs.35.59 reflects a combination of flat recent results, subdued cash flow, and market valuation pressures. While the stock has underperformed significantly over the past year, the company’s strong profitability ratios, low debt levels, and attractive valuation metrics present a complex picture of its financial health. The stock’s current trading below all key moving averages and its downgrade to a Sell grade by MarketsMOJO underscore the challenges it faces in regaining market confidence.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →
