Stock 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 notable drop from its 52-week high of Rs.80.44, indicating a decline of over 53%. The stock has been on a downward trend for the last two consecutive trading sessions, with a cumulative return of -5.04% during this period. Today’s performance saw the stock underperform its sector by 1.67%, reflecting pressure relative to its transport services peers.
Technical indicators show that Tiger Logistics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained bearish momentum in the short to medium term.
Meanwhile, the broader market context presents a mixed picture. The Sensex opened flat but moved into negative territory, trading at 85,417.69 points, down 0.34% or 87.53 points. Despite this, the 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 DMA above the 200-day DMA. This divergence highlights the relative weakness of Tiger Logistics compared to the overall market.
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Financial Performance Overview
Over the past year, Tiger Logistics (India) has recorded a total return of -51.49%, contrasting with the Sensex’s positive return of 4.53% over the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index across one-year, three-month, and three-year intervals.
Recent quarterly results for September 2025 were largely flat, with no significant changes in key financial metrics. The company’s operating cash flow for the year stood at a negative Rs.18.86 crores, indicating cash outflows from core business activities. Dividend per share (DPS) and dividend payout ratio (DPR) both registered at zero, reflecting the absence of dividend distributions during the period.
Despite these figures, Tiger Logistics demonstrates strong management efficiency, with a return on equity (ROE) of 34.49%. This suggests effective utilisation of shareholder funds to generate profits. The company’s return on capital employed (ROCE) is recorded at 17.2%, indicating a reasonable level of profitability relative to the capital invested.
Debt servicing capacity appears robust, with a low debt to EBITDA ratio of 0.62 times. This level of leverage suggests manageable debt obligations relative to earnings before interest, taxes, depreciation, and amortisation.
Valuation metrics show the company’s enterprise value to capital employed ratio at 2.3, which is considered attractive when compared to historical averages of its peers. Additionally, Tiger Logistics’ profits have risen by 41.8% over the past year, despite the stock’s negative return, resulting in a price/earnings to growth (PEG) ratio of 0.3. This indicates that earnings growth has outpaced the decline in stock price.
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Shareholding and Sectoral Position
The majority ownership of Tiger Logistics (India) remains with its promoters, maintaining a stable controlling interest. The company operates within the transport services industry, a sector that has experienced varied performance amid economic cycles and market conditions.
While the stock’s recent price action reflects challenges, the company’s financial ratios and cash flow position provide a nuanced picture. The contrast between rising profits and declining share price suggests market sentiment has not fully aligned with underlying earnings trends.
In comparison to its sector peers, Tiger Logistics is trading at a discount relative to historical valuation multiples. This gap may be indicative of market caution or sector-specific headwinds affecting investor perceptions.
Summary of Key Metrics
To summarise, Tiger Logistics (India) has reached a 52-week low of Rs.37.2, with a year-to-date return of -51.49%. The stock is trading below all major moving averages, signalling sustained downward pressure. The company’s operating cash flow remains negative at Rs.18.86 crores, with no dividend payouts recorded in the latest financial year.
Despite these factors, Tiger Logistics exhibits strong management efficiency with a ROE of 34.49%, a low debt to EBITDA ratio of 0.62 times, and a ROCE of 17.2%. Profits have increased by 41.8% over the past year, and valuation metrics suggest the stock is trading at a discount compared to peers.
These data points provide a comprehensive view of the company’s current financial standing and market position amid the recent stock price decline.
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