Stock Price Movement and Market Context
On 26 Nov 2025, Tiger Logistics (India) recorded its lowest price in the past year at Rs.37.31. This level follows a sequence of four consecutive days of price declines, though the stock showed a modest gain today, outperforming its sector by 1.6%. Despite this short-term uptick, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure.
In contrast, the broader market has demonstrated resilience. The Sensex opened flat but subsequently climbed 376.69 points to close at 84,880.13, a 0.35% increase. The benchmark index is trading near its 52-week high of 85,801.70, just 1.09% away, supported by bullish moving averages where the 50-day moving average remains above the 200-day average. Small-cap stocks have also led gains, with the BSE Small Cap index rising by 0.82% on the same day.
Over the last year, Tiger Logistics (India) has recorded a return of -45.30%, a stark contrast to the Sensex’s positive 6.08% performance. The stock’s 52-week high was Rs.80.44, underscoring the extent of the decline to the current low.
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Financial Performance and Key Metrics
The company’s recent financial results for the quarter ended September 2025 showed a largely unchanged performance compared to previous periods. Operating cash flow for the year registered at a low of Rs. -18.86 crores, while the dividend per share (DPS) and dividend payout ratio (DPR) both stood at zero, reflecting a cautious approach to shareholder returns.
Long-term performance metrics also indicate challenges. Tiger Logistics (India) has underperformed the BSE500 index over the last three years, one year, and three months, signalling persistent pressures on the company’s market standing.
Despite these headwinds, certain efficiency indicators remain robust. The company reported a return on equity (ROE) of 34.49%, suggesting effective utilisation of shareholder funds. Additionally, the debt to EBITDA ratio stands at a low 0.62 times, indicating a manageable debt burden relative to earnings before interest, tax, depreciation, and amortisation.
Return on capital employed (ROCE) is recorded at 17.2%, and the enterprise value to capital employed ratio is 2.3, which points to a valuation that is comparatively attractive within its sector. The stock is trading at a discount relative to the historical valuations of its peers.
Profitability has shown some positive movement, with profits rising by 41.8% over the past year, despite the stock’s negative return. The price/earnings to growth (PEG) ratio is 0.3, reflecting the relationship between the company’s earnings growth and its valuation.
Shareholding and Sector Position
The majority shareholding in Tiger Logistics (India) is held by promoters, maintaining a concentrated ownership structure. The company operates within the transport services industry, a sector that has experienced mixed performance amid broader economic fluctuations.
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Summary of Market and Stock Dynamics
The recent decline to Rs.37.31 marks a significant milestone for Tiger Logistics (India), reflecting a year-long trend of subdued returns and valuation pressures. While the broader market and small-cap indices have shown positive momentum, the stock remains below critical moving averages, indicating continued caution among market participants.
Financial indicators reveal a complex picture: while cash flow and dividend metrics are subdued, profitability and capital efficiency ratios remain relatively strong. The company’s valuation metrics suggest it is trading at a discount compared to peers, which may be a factor in its current market positioning.
Overall, Tiger Logistics (India) presents a case of contrasting signals, with operational and market data pointing to both challenges and areas of relative strength within the transport services sector.
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