Recent Price Movement and Market Context
On 8 December 2025, Tiger Logistics (India) recorded its lowest price in the past year at Rs.37.2. This level represents a substantial drop from its 52-week high of Rs.80.44, underscoring a downward trend over the last twelve months. The stock has experienced a consecutive two-day decline, with a cumulative return of -5.04% during this period. Today’s performance also showed a day change of -2.23%, underperforming its sector by 1.67%.
In contrast, the broader market index, Sensex, opened flat but moved into negative territory, trading at 85,417.69 points, down 0.34% or 87.53 points. Despite this, Sensex remains close to its 52-week high of 86,159.02, just 0.87% away, and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
However, Tiger Logistics (India) is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum relative to its historical price levels.
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Performance Analysis Over the Past Year
Over the last twelve months, Tiger Logistics (India) has delivered a return of -51.49%, a stark contrast to the Sensex’s positive return of 4.53% over the same period. This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index across one-year, three-month, and three-year intervals.
The stock’s 52-week high of Rs.80.44 stands in sharp contrast to its current price, reflecting a significant contraction in market valuation. This decline has occurred despite the company’s reported profit growth of 41.8% over the past year, indicating a disconnect between earnings performance and market valuation.
Financial Metrics and Company Fundamentals
Tiger Logistics (India) reported flat results in the quarter ending September 2025, with operating cash flow for the year registering 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 during the period.
Despite these figures, the company demonstrates strong management efficiency, with a return on equity (ROE) of 34.49%. This suggests effective utilisation of shareholder funds. Additionally, the company maintains a low debt-to-EBITDA ratio of 0.62 times, signalling a robust capacity to service its debt obligations.
The return on capital employed (ROCE) is recorded at 17.2%, and the enterprise value to capital employed ratio stands at 2.3, reflecting a valuation that is considered attractive relative to capital utilisation. The stock is currently trading at a discount compared to the average historical valuations of its peers within the transport services sector.
Shareholding and Market Capitalisation
The majority shareholding in Tiger Logistics (India) is held by promoters, indicating concentrated ownership. The company’s market capitalisation grade is rated at 4, reflecting its position within the micro-cap segment of the market.
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Sector and Market Comparison
The transport services sector has experienced mixed performance, with Tiger Logistics (India) notably underperforming its peers and the broader market indices. While the Sensex maintains a position near its 52-week high and trades above key moving averages, Tiger Logistics remains below all major moving averages, highlighting a divergence in momentum.
This disparity is further emphasised by the stock’s relative returns, which contrast sharply with the sector and market benchmarks. The company’s valuation metrics, including enterprise value to capital employed and return ratios, suggest an attractive valuation on paper, yet the market price reflects caution.
Summary of Key Financial Indicators
Tiger Logistics (India) presents a complex picture with strong profitability ratios such as ROE and ROCE, alongside a low leverage profile. However, the negative operating cash flow and absence of dividend payments in the recent fiscal year contribute to the subdued market sentiment. The stock’s current price at Rs.37.2 marks a significant low point in its 52-week trading range, reflecting the market’s assessment amid these mixed signals.
Conclusion
The recent fall of Tiger Logistics (India) to its 52-week low of Rs.37.2 encapsulates a period of challenging market conditions and sector-specific pressures. While the company exhibits strong management efficiency and attractive valuation metrics, the stock’s price performance over the past year and recent quarters indicates a cautious market stance. The divergence between profit growth and stock returns highlights the complexities investors face in assessing the company’s outlook within the transport services sector.
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