Stock Price Movement and Market Context
On 25 Nov 2025, Tiger Logistics (India) recorded its lowest price in the past year at Rs.37.9. This level represents a substantial drop from its 52-week high of Rs.80.44, reflecting a decline of more than 50% over the period. The stock has been on a downward trajectory for four consecutive trading sessions, resulting in a cumulative return of -4.34% during this span. In comparison, the Sensex opened 108.22 points higher and was trading at 85,042.53, up 0.17%, maintaining a position just 0.89% below its own 52-week high of 85,801.70.
While the broader market, led by mega-cap stocks, shows signs of strength with the Sensex trading above its 50-day and 200-day moving averages, Tiger Logistics (India) remains below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day. This technical positioning indicates a subdued momentum relative to the sector and market benchmarks.
Financial Performance Overview
The company’s financial results for the year ending September 2025 reveal a flat performance. Operating cash flow for the year registered at a low of Rs. -18.86 crores, indicating cash outflows from core business activities. Dividend per share (DPS) stood at Rs.0.00, with a dividend payout ratio (DPR) also at 0.00%, reflecting no dividend distribution during the period.
Over the last twelve months, Tiger Logistics (India) has generated a negative return of -47.90%, a stark contrast to the Sensex’s positive return of 6.15% over the same timeframe. The stock’s underperformance extends beyond the recent year, with returns lagging behind the BSE500 index across one year, three years, and the last three months.
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Operational and Valuation Metrics
Despite the subdued stock price, Tiger Logistics (India) demonstrates several positive financial characteristics. The company’s return on equity (ROE) stands at a robust 34.49%, indicating effective utilisation of shareholder funds. Additionally, the return on capital employed (ROCE) is recorded at 17.2%, suggesting efficient capital deployment relative to earnings.
The company’s debt servicing capacity appears strong, with a low Debt to EBITDA ratio of 0.62 times, signalling manageable leverage levels. Valuation metrics also suggest the stock trades at a discount relative to its peers’ historical averages, with an enterprise value to capital employed ratio of 2.3, which may be considered attractive from a valuation standpoint.
Profitability has shown some improvement, with profits rising by 41.8% over the past year, despite the stock’s negative price performance. The price/earnings to growth (PEG) ratio is 0.3, reflecting the relationship between earnings growth and valuation.
Shareholding and Sector Position
The majority ownership of Tiger Logistics (India) remains with promoters, maintaining a concentrated shareholding structure. The company operates within the transport services sector, which has experienced mixed performance relative to the broader market indices.
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Summary of Recent Price and Market Trends
The recent decline to Rs.37.9 marks a key technical level for Tiger Logistics (India), as it trades well below all major moving averages, signalling a period of subdued investor sentiment. The stock’s four-day losing streak and underperformance relative to the transport services sector by 1.56% on the day highlight ongoing pressures.
In contrast, the Sensex’s positive trajectory and proximity to its 52-week high underscore a divergence between the broader market and this particular stock. The transport services sector, while integral to the economy, has seen varied performance across its constituents, with Tiger Logistics (India) among those facing headwinds.
Conclusion
Tiger Logistics (India) currently reflects a challenging phase with its stock price touching a 52-week low of Rs.37.9. The company’s financial data presents a mixed picture, with strong management efficiency and valuation metrics juxtaposed against flat cash flow and dividend metrics. The stock’s performance over the past year and recent sessions indicates a period of adjustment within a sector that is navigating its own complexities amid a generally positive market backdrop.
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