Recent Price Movement and Market Context
On 25 Nov 2025, Tiger Logistics (India) recorded a fresh 52-week low at Rs.37.9, continuing a downward trend that has persisted for four consecutive trading sessions. Over this period, the stock has registered a cumulative return of -4.34%. This decline contrasts with the broader market, where the Sensex opened 108.22 points higher and was trading at 85,042.53, up 0.17% on the day. The Sensex remains close to its 52-week high of 85,801.70, supported by mega-cap stocks and trading above its 50-day and 200-day moving averages, signalling a generally bullish market environment.
In comparison, Tiger Logistics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained weakness in its price momentum relative to the broader market and its sector peers.
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Performance Overview and Valuation Metrics
Over the last twelve months, Tiger Logistics (India) has delivered a total return of -47.90%, a stark contrast to the Sensex’s 6.15% gain over the same period. The stock’s 52-week high was Rs.80.44, highlighting the extent of the decline. This underperformance extends beyond the one-year horizon, with the company lagging the BSE500 index over the past three years, one year, and three months.
Despite the price weakness, the company’s profitability metrics present a mixed picture. Tiger Logistics reported a return on equity (ROE) of 34.49%, indicating strong management efficiency in generating profits from shareholders’ equity. The return on capital employed (ROCE) stands at 17.2%, which is considered attractive within the transport services sector. Furthermore, the company’s enterprise value to capital employed ratio is 2.3, suggesting a valuation discount relative to its peers’ historical averages.
Financial Results and Cash Flow Considerations
In the fiscal year ending September 2025, Tiger Logistics reported flat financial results, with operating cash flow registering at a low of Rs. -18.86 crores. Dividend per share (DPS) and dividend payout ratio (DPR) were both recorded at zero, reflecting a pause in shareholder returns during this period. These figures contribute to the subdued market sentiment surrounding the stock.
The company’s debt servicing capacity remains robust, with a debt to EBITDA ratio of 0.62 times, indicating manageable leverage levels. This metric suggests that Tiger Logistics maintains a sound ability to meet its debt obligations despite the recent earnings and cash flow pressures.
Profit Growth Amidst Price Decline
Interestingly, while the stock price has declined significantly, Tiger Logistics’ profits have shown a rise of 41.8% over the past year. This divergence between earnings growth and share price performance is reflected in a price/earnings to growth (PEG) ratio of 0.3, which may indicate that the market has not fully factored in the company’s profit expansion into its valuation.
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Shareholding and Industry Position
The majority shareholding in Tiger Logistics (India) remains with the promoters, maintaining a stable ownership structure. The company operates within the transport services sector, which has experienced varied performance across different players in recent months. Tiger Logistics’ current valuation and financial metrics position it as a distinct entity within this competitive landscape.
Summary of Key Metrics
To summarise, Tiger Logistics (India) is trading at Rs.37.9, its lowest level in the past year, after a sustained period of price decline. The stock’s performance contrasts with the broader market’s positive trajectory, with the Sensex near its 52-week high. While the company’s earnings have shown growth, cash flow and dividend metrics remain subdued. Valuation ratios suggest the stock is trading at a discount relative to peers, supported by strong returns on equity and capital employed, alongside manageable debt levels.
Investors and market participants will note the divergence between the company’s profit growth and share price movement, as well as the broader market context where large-cap stocks are leading gains. Tiger Logistics’ current trading below all major moving averages highlights the challenges it faces in regaining upward momentum.
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