Recent Price Movement and Market Context
On 18 Dec 2025, Tiger Logistics (India) recorded its lowest price in the past year at Rs.35.9. This level represents a notable drop from its 52-week high of Rs.76.32, indicating a near 53% reduction in value over the period. The stock has declined for three consecutive sessions, accumulating a loss of 5.73% during this span. Today’s trading saw the stock underperform its sector by 2.31%, reflecting pressure within the transport services segment.
In contrast, the broader market index, Sensex, opened flat and traded marginally lower by 0.09%, standing at 84,481.81 points. The Sensex remains close to its 52-week high of 86,159.02, just 1.99% away, supported by bullish moving averages where the 50-day moving average remains above the 200-day average. Mid-cap stocks led the market with a slight gain of 0.05% on the BSE Mid Cap index, highlighting a divergence between Tiger Logistics’ performance and broader market trends.
Technical Indicators and Moving Averages
Tiger Logistics is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests sustained downward momentum and a lack of short- to long-term price support. The stock’s inability to hold above these technical levels contrasts with the Sensex’s bullish technical setup, underscoring the stock’s relative weakness within the transport services sector.
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Financial Performance Overview
Over the past year, Tiger Logistics (India) has recorded a total return of -49.32%, a stark contrast to the Sensex’s 5.36% return during the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over one year, three months, and three years, indicating a prolonged period of subdued market valuation relative to broader benchmarks.
Despite the decline in stock price, the company’s profits have shown a rise of 41.8% over the past year. This divergence between profit growth and stock price performance is reflected in the company’s PEG ratio of 0.3, suggesting that the market valuation does not fully align with earnings growth metrics.
Key Financial Metrics and Valuation
Tiger Logistics exhibits a return on equity (ROE) of 34.49%, signalling strong management efficiency in generating shareholder returns. The company’s return on capital employed (ROCE) stands at 17.2%, which is considered attractive within the transport services sector. Additionally, the enterprise value to capital employed ratio is 2.3, indicating a valuation level that is discounted compared to historical averages of its peers.
The company maintains a low debt-to-EBITDA ratio of 0.62 times, reflecting a solid capacity to service its debt obligations. However, the operating cash flow for the year is reported at a negative Rs.18.86 crores, and the dividend per share (DPS) is at zero, with a dividend payout ratio (DPR) also at 0.00%, highlighting limited cash returns to shareholders in the recent fiscal period.
Shareholding and Sector Position
The majority shareholding of Tiger Logistics (India) remains with its promoters, providing a stable ownership structure. The company operates within the transport services industry, a sector that has experienced mixed performance amid fluctuating economic conditions and evolving logistics demands.
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Summary of Recent Developments
The company’s flat financial results reported in September 2025, combined with the lowest operating cash flow and absence of dividend payments, have contributed to the subdued market sentiment. These factors, alongside the stock’s consistent decline and trading below all major moving averages, have culminated in the current 52-week low price.
While Tiger Logistics (India) demonstrates strong management efficiency and a robust ability to service debt, the market valuation and price performance reflect caution among market participants. The stock’s discount relative to peers and historical valuations may be indicative of the market’s assessment of near-term challenges and broader sector dynamics.
Market Environment and Sector Comparison
The transport services sector, in which Tiger Logistics operates, has faced varied performance trends. While mid-cap stocks have shown modest gains recently, Tiger Logistics’ stock price trajectory diverges from this trend. The Sensex’s proximity to its 52-week high and its bullish moving averages contrast with the stock’s downward momentum, highlighting a sector-specific or company-specific dynamic influencing investor behaviour.
Conclusion
Tiger Logistics (India) trading at Rs.35.9 marks a significant milestone as the stock touches its lowest level in a year. The combination of recent price declines, underperformance relative to sector and market indices, and key financial indicators such as negative operating cash flow and zero dividend payout, frame the current market perspective on the company. The stock’s valuation metrics and profitability growth present a complex picture amid ongoing market pressures.
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