Tiger Logistics (India) Ltd Falls to 52-Week Low of Rs.32.5

Stock Price Movement and Market Context

On 30 Dec 2025, Tiger Logistics (India) Ltd recorded a closing price of Rs.32.5, the lowest level in the past 52 weeks. This represents a sharp contrast to its 52-week high of Rs.75.6, highlighting a substantial depreciation of over 57% from its peak. The stock has been on a losing streak for three consecutive days, shedding 8.29% in returns during this period alone. Today’s decline of 2.67% further accentuated the downtrend, with the stock underperforming its Transport Services sector by 2.44%.

The broader market, represented by the Sensex, opened lower at 84,600.99, down 94.55 points (-0.11%) and was trading marginally down by 0.06% at 84,645.02 during the day. Despite this, the Sensex remains relatively resilient, standing just 1.79% below its 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed signals in the broader market environment.

Technical Indicators Signal Weakness

Tiger Logistics is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests persistent selling pressure and a lack of short- to medium-term momentum. The stock’s relative weakness compared to its sector and the broader market underscores the challenges it faces in regaining investor confidence.

Financial Performance and Ratings Overview

Over the last year, Tiger Logistics has delivered a total return of -48.53%, significantly lagging the Sensex’s positive 8.21% return over the same period. The stock’s underperformance extends beyond the short term, with subpar returns relative to the BSE500 index over the last three years, one year, and three months.

The company’s financial results for the quarter ended September 2025 were largely flat, contributing to the cautious sentiment. Operating cash flow for the year registered a low of Rs. -18.86 crores, while the dividend per share (DPS) and dividend payout ratio (DPR) both stood at zero, indicating no shareholder returns through dividends during this period.

Reflecting these factors, the company’s Mojo Score currently stands at 47.0, with a Mojo Grade of Sell. This is a downgrade from the previous Hold rating, effective from 13 Nov 2025. The market capitalisation grade is rated at 4, signalling a relatively modest market cap within its sector.

Operational and Valuation Metrics

Despite the recent price weakness, Tiger Logistics exhibits some positive financial characteristics. The company demonstrates high management efficiency, with a return on equity (ROE) of 34.49%, indicating effective utilisation of shareholder funds. Additionally, the debt servicing capability remains strong, with a low Debt to EBITDA ratio of 0.62 times, suggesting manageable leverage levels.

The return on capital employed (ROCE) stands at 17.2%, which, combined with an enterprise value to capital employed ratio of 2.2, points to a very attractive valuation relative to capital invested. The stock is currently trading 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 sharply, the company’s profits have increased by 41.8% over the past year. This divergence is reflected in a low price/earnings to growth (PEG) ratio of 0.3, suggesting that earnings growth has not been fully priced into the stock.

Shareholding and Sector Positioning

The majority shareholding in Tiger Logistics remains with the promoters, maintaining a stable ownership structure. The company operates within the Transport Services sector, which has experienced mixed performance amid broader economic fluctuations. Tiger Logistics’ market cap and sector positioning place it among micro-cap stocks, which often exhibit higher volatility and sensitivity to market sentiment.

While the stock’s recent price action reflects a challenging environment, the company’s underlying financial metrics present a nuanced picture. The contrast between profit growth and share price decline highlights the complexity of factors influencing market valuation.

Summary of Key Metrics

To summarise, Tiger Logistics (India) Ltd’s key data points as of 30 Dec 2025 are:

• New 52-week low price: Rs.32.5


• 52-week high price: Rs.75.6


• One-year stock return: -48.53%


• Sensex one-year return: +8.21%


• Mojo Score: 47.0 (Sell, downgraded from Hold on 13 Nov 2025)


• Operating cash flow (yearly): Rs. -18.86 crores


• DPS and DPR: Rs.0.00 and 0.00% respectively


• ROE: 34.49%


• Debt to EBITDA ratio: 0.62 times


• ROCE: 17.2%


• Enterprise value to capital employed: 2.2


• Profit growth (yearly): +41.8%


• PEG ratio: 0.3

The stock’s current trajectory and valuation metrics provide a comprehensive view of its market standing as it navigates a period of price weakness within a competitive sector environment.

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