Stock Performance and Market Context
On 21 Jan 2026, Tiger Logistics (India) Ltd’s share price fell by 2.87%, closing at Rs.29.2, its lowest level in the past year. This decline extends a three-day losing streak during which the stock has shed 11.55% of its value. The stock’s performance today also lagged behind the transport services sector by 0.64%, indicating relative weakness within its industry peers.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning suggests that the stock has struggled to find support at higher levels over the medium to long term.
In comparison, the Sensex opened lower at 81,794.65 points, down 0.47%, and is currently trading at 81,807.36, reflecting a 0.45% decline. The broader market has been under pressure, with the Sensex losing 4.61% over the past three weeks. However, some indices such as the NIFTY PSU have hit new 52-week highs, highlighting a mixed market environment.
Long-Term and Recent Returns
Over the last year, Tiger Logistics has delivered a negative return of 54.01%, a stark contrast to the Sensex’s positive 7.87% gain over the same period. The stock’s 52-week high was Rs.71, underscoring the extent of its decline. This underperformance extends beyond the recent year, with the stock lagging the BSE500 index over the past three years, one year, and three months.
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Financial Metrics and Profitability
The company’s financial results have been relatively flat, with the September 2025 quarter showing no significant growth. Operating cash flow for the year was reported at a low of Rs. -18.86 crores, indicating cash outflows from core business activities. Dividend per share (DPS) and dividend payout ratio (DPR) both stood at zero, reflecting a conservative approach to shareholder returns amid challenging conditions.
Despite these headwinds, Tiger Logistics exhibits strong management efficiency, with a return on equity (ROE) of 34.49%, which is notably high. This suggests that the company is effective at generating profits from shareholders’ equity.
The company also maintains a healthy debt profile, with a low Debt to EBITDA ratio of 0.62 times, indicating a strong ability to service its debt obligations. Return on capital employed (ROCE) stands at 17.2%, further underscoring operational efficiency relative to capital investment.
Valuation and Market Position
Tiger Logistics is currently trading at a discount compared to its peers’ average historical valuations. The enterprise value to capital employed ratio is 1.9, which is considered very attractive. Over the past year, while the stock price has declined by 54.01%, the company’s profits have increased by 41.8%, resulting in a price/earnings to growth (PEG) ratio of 0.3. This low PEG ratio indicates that the stock’s valuation is not fully reflecting its profit growth.
The majority ownership remains with promoters, providing a stable shareholder base. However, the stock’s Mojo Score is 47.0, with a Mojo Grade of Sell, downgraded from Hold on 13 Nov 2025, reflecting a cautious stance on the stock’s near-term prospects.
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Sector and Market Dynamics
The transport services sector, in which Tiger Logistics operates, has faced mixed conditions. While some indices such as NIFTY PSU have reached new highs, Tiger Logistics’ stock has not mirrored this positive momentum. The broader market’s recent weakness, with the Sensex trading below its 50-day moving average despite the 50DMA remaining above the 200DMA, adds to the cautious environment.
Given the stock’s current position below all major moving averages and its recent price action, the market appears to be pricing in ongoing challenges. The stock’s underperformance relative to both the sector and benchmark indices highlights the divergence in investor sentiment.
Summary of Key Data Points
To summarise, Tiger Logistics (India) Ltd’s key metrics as of 21 Jan 2026 are:
- New 52-week low price: Rs.29.2
- Day change: -2.87%
- Three-day cumulative return: -11.55%
- One-year return: -54.01%
- Sensex one-year return: +7.87%
- Operating cash flow (yearly): Rs. -18.86 crores
- ROE: 34.49%
- Debt to EBITDA ratio: 0.62 times
- ROCE: 17.2%
- Enterprise value to capital employed: 1.9
- PEG ratio: 0.3
- Mojo Score: 47.0 (Sell, downgraded from Hold on 13 Nov 2025)
The stock’s current valuation and financial metrics reflect a complex picture of strong profitability and efficient capital use, contrasted with subdued market performance and cautious investor sentiment.
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