Stock Price Movement and Market Context
On 14 Jan 2026, Tiger Logistics (India) Ltd’s stock touched an intraday low of Rs.31.51, representing a 5.18% drop during the trading session. This new low is a notable decline from its 52-week high of Rs.71, reflecting a depreciation of over 55% within the past year. The stock underperformed its sector by 3.31% on the day, closing with a day change of -3.46%. Furthermore, Tiger Logistics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
The broader market environment showed mixed signals. The Sensex opened lower at 83,358.54, down 269.15 points (-0.32%), and was trading marginally down by 0.06% at 83,574.50 during the session. Despite this, the Sensex remains relatively close to its 52-week high of 86,159.02, just 3.09% away. Small-cap stocks led the market gains with the BSE Small Cap index rising by 0.19%, contrasting with Tiger Logistics’ underperformance.
Financial Performance and Ratings
Over the last year, Tiger Logistics has delivered a return of -50.84%, significantly lagging behind the Sensex’s positive 9.19% return. The company’s performance has also been below par over longer periods, underperforming the BSE500 index across one year, three years, and the recent three-month span.
MarketsMOJO’s assessment downgraded Tiger Logistics from a Hold to a Sell rating on 13 Nov 2025, reflecting concerns over the company’s recent financial metrics and market performance. The stock’s Mojo Score currently stands at 47.0, with a Mojo Grade of Sell. The Market Cap Grade is rated at 4, indicating a relatively modest market capitalisation compared to peers.
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Key Financial Indicators
The company’s recent financial results have been largely flat, with operating cash flow for the year reported at a low of Rs. -18.86 crores. Dividend per share (DPS) and dividend payout ratio (DPR) both stand at zero, indicating no dividend distribution in the latest fiscal year. These factors contribute to the cautious stance reflected in the stock’s rating.
Despite these challenges, Tiger Logistics demonstrates strong management efficiency, with a return on equity (ROE) of 34.49%, which is notably high within the transport services sector. The company also maintains a low debt-to-EBITDA ratio of 0.62 times, suggesting a solid capacity to service its debt obligations.
Return on capital employed (ROCE) is reported at 17.2%, and the enterprise value to capital employed ratio stands at a very attractive 2. These valuation metrics indicate that the stock is trading at a discount relative to its peers’ historical averages, despite the recent price decline.
Profitability has shown improvement, with profits rising by 41.8% over the past year, even as the stock price declined. The price/earnings to growth (PEG) ratio is low at 0.3, reflecting the disconnect between earnings growth and market valuation.
Shareholding and Market Position
The majority of shares in Tiger Logistics are held by promoters, indicating concentrated ownership. The company operates within the transport services industry, a sector that has experienced varied performance amid evolving market conditions.
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Summary of Price and Performance Trends
The stock’s decline to Rs.31.51 marks a critical technical level, representing the lowest price point in the past 52 weeks. This movement contrasts sharply with the broader market indices, which have remained relatively resilient. The underperformance is further underscored by the stock trading below all major moving averages, signalling a sustained bearish trend.
While the company’s financial metrics reveal areas of strength, such as high ROE and manageable debt levels, the flat recent results and absence of dividend payments have weighed on investor sentiment. The disconnect between rising profits and declining share price highlights a complex valuation scenario within the transport services sector.
Market Outlook and Valuation Context
In the context of the broader market, Tiger Logistics’ valuation appears discounted relative to its peers, with an enterprise value to capital employed ratio of 2. This suggests that the market is pricing in risks or uncertainties not fully reflected in the company’s profitability metrics. The PEG ratio of 0.3 further indicates that earnings growth has not translated into share price appreciation.
Overall, the stock’s fall to a 52-week low reflects a combination of subdued recent financial results, market dynamics, and valuation adjustments. The company’s strong management efficiency and debt servicing capacity provide a counterbalance to these factors, though the current price level underscores the challenges faced in regaining investor confidence.
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