Stock Performance and Market Context
On 7 Jan 2026, Tiger Logistics (India) Ltd’s share price slipped to Rs.32.11, the lowest level recorded in the past year. This new low comes after four consecutive days of declines, during which the stock has lost 3.63% in value. The day’s performance saw the stock underperform its Transport Services sector by 1.08%, continuing a trend of relative weakness.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a broad-based bearish momentum. This technical positioning underscores the challenges the stock faces in regaining upward momentum in the near term.
In comparison, the broader market has shown mixed signals. The Sensex opened lower at 84,620.40, down 442.94 points (-0.52%), and was trading at 84,829.17 (-0.28%) during the day. Despite this, the Sensex remains relatively close to its 52-week high of 86,159.02, just 1.57% away. Mid-cap stocks led gains with the BSE Mid Cap index rising by 0.3%, highlighting a divergence between Tiger Logistics and broader market segments.
Long-Term and Recent Returns
Over the past year, Tiger Logistics has delivered a negative return of -51.13%, a stark contrast to the Sensex’s positive 8.46% gain over the same period. This underperformance extends beyond the last 12 months, with the stock lagging the BSE500 index over the last three years, one year, and three months. The 52-week high for the stock was Rs.74, illustrating the magnitude of the decline from its peak.
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
Financial Metrics and Valuation Insights
The company’s recent financial results have been largely flat, with the September 2025 quarter showing no significant growth. Operating cash flow for the year has declined to a low of Rs. -18.86 crores, reflecting cash utilisation pressures. Dividend per share (DPS) and dividend payout ratio (DPR) have both dropped to zero, indicating a pause in shareholder returns through dividends.
Despite these headwinds, Tiger Logistics exhibits strong management efficiency, demonstrated by a return on equity (ROE) of 34.49%, which is notably high. The company’s ability to service debt remains robust, with a low Debt to EBITDA ratio of 0.62 times, suggesting manageable leverage levels.
Return on capital employed (ROCE) stands at 17.2%, and the enterprise value to capital employed ratio is 2.2, signalling a valuation that is attractive relative to capital utilisation. The stock trades at a discount compared to its peers’ average historical valuations, which may reflect market caution given recent performance.
Interestingly, while the stock price has declined by over half in the last year, the company’s profits have increased by 41.8%, resulting in a price/earnings to growth (PEG) ratio of 0.3. This divergence between earnings growth and share price performance highlights a disconnect that has contributed to the current valuation level.
Shareholding and Market Sentiment
The majority shareholding remains with the promoters, maintaining a stable ownership structure. The company’s Mojo Score currently stands at 47.0, with a Mojo Grade of Sell, downgraded from Hold on 13 Nov 2025. The market capitalisation grade is rated 4, reflecting its mid-tier size within the Transport Services sector.
Is Tiger Logistics (India) Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Key Concerns
The stock’s decline to a 52-week low is underpinned by a combination of subdued recent financial results, negative cash flow, and a suspension of dividend payments. These factors have weighed on investor sentiment and contributed to the downgrade in the company’s Mojo Grade to Sell. The persistent underperformance relative to the Sensex and sector peers over multiple time frames further emphasises the challenges faced by the stock.
Technical indicators reinforce the bearish trend, with the share price trading below all major moving averages. This suggests that the stock remains under pressure in the short to medium term, with limited signs of immediate reversal based on price action.
Nonetheless, the company’s strong return metrics such as ROE and ROCE, alongside a conservative debt profile, provide a degree of financial stability. The disconnect between rising profits and falling share price may be a factor for market participants to monitor as the situation evolves.
Market Environment
The broader market environment has been mixed, with the Sensex showing modest declines but remaining near its 52-week high. Mid-cap stocks have outperformed, gaining 0.3% on the day, contrasting with Tiger Logistics’ underperformance. This divergence highlights sector-specific or company-specific factors influencing the stock’s trajectory.
Conclusion
Tiger Logistics (India) Ltd’s fall to Rs.32.11 marks a significant milestone in its recent price journey, reflecting a combination of financial performance factors and market dynamics. While the company maintains strong efficiency and debt servicing capabilities, the stock’s valuation and price action indicate ongoing challenges in regaining investor confidence. The current market context and technical indicators suggest that the stock remains in a subdued phase as of early January 2026.
Unlock special upgrade rates for a limited period. Start Saving Now →
