Recent Price Movement and Market Context
On 24 Nov 2025, Tiger Logistics (India) touched Rs.38.55, its lowest price in the past year. This level contrasts sharply with its 52-week high of Rs.80.44, reflecting a substantial reduction in market valuation. The stock underperformed its sector by 0.73% on the day, while the broader Sensex opened 88.12 points higher and traded at 85,412.20, maintaining a positive trajectory with a 0.21% gain. The Sensex is currently 0.46% below its own 52-week high of 85,801.70 and has been on a three-week consecutive rise, gaining 2.64% during this period.
Tiger Logistics’ price is positioned below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent downward trend. This contrasts with the Sensex, which is trading above its 50-day moving average, itself positioned above the 200-day average, indicating a bullish market environment for the broader index.
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Performance Over the Past Year
Over the last 12 months, Tiger Logistics (India) has recorded a return of -45.39%, a stark contrast to the Sensex’s 7.96% gain over the same period. This underperformance extends beyond the one-year horizon, with the stock also lagging behind the BSE500 index in the last three years, one year, and three months. The stock’s decline has been steady, reflecting challenges in maintaining market confidence and valuation levels.
Financial Metrics and Profitability
Despite the stock’s price decline, Tiger Logistics (India) has demonstrated certain strengths in its financial metrics. The company reported profits rising by 41.8% over the past year, indicating an improvement in earnings despite the stock’s downward trajectory. The Price/Earnings to Growth (PEG) ratio stands at 0.4, suggesting that the stock’s valuation relative to its earnings growth is comparatively low.
However, the company’s operating cash flow for the year is recorded at a low of Rs. -18.86 crores, and the dividend per share (DPS) is at Rs.0.00, with a dividend payout ratio (DPR) also at 0.00%. These figures highlight limited cash generation and absence of dividend returns to shareholders during the period.
Balance Sheet and Efficiency Indicators
Tiger Logistics (India) exhibits a strong return on equity (ROE) of 34.49%, reflecting high management efficiency in generating profits from shareholders’ equity. The company’s return on capital employed (ROCE) is 17.2%, which is considered attractive within the transport services sector. Additionally, the debt to EBITDA ratio is 0.62 times, indicating a manageable level of debt relative to earnings before interest, tax, depreciation, and amortisation.
The enterprise value to capital employed ratio stands at 2.3, suggesting that the stock is trading at a discount compared to its peers’ average historical valuations. This valuation metric points to a relatively lower market price in relation to the capital invested in the business.
Shareholding and Market Capitalisation
The majority of Tiger Logistics (India) shares are held by promoters, indicating concentrated ownership. The company’s market capitalisation grade is rated at 4, reflecting its position within the transport services sector and its relative size in the market.
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Sector and Market Environment
The transport services sector, in which Tiger Logistics (India) operates, has experienced mixed performance in recent months. While the broader market indices such as the Sensex have shown resilience and upward momentum, Tiger Logistics’ stock price has not mirrored this trend. The sector’s performance is influenced by factors including fuel prices, freight demand, regulatory changes, and economic activity levels, which can impact companies differently based on their operational scale and market positioning.
Summary of Key Price and Performance Indicators
To summarise, Tiger Logistics (India) stock has reached Rs.38.55, its lowest level in the past year, following a three-day decline and trading below all major moving averages. The stock’s one-year return of -45.39% contrasts with the Sensex’s positive 7.96% return. Despite this, the company’s profitability metrics show a 41.8% rise in profits and a strong ROE of 34.49%. The stock’s valuation metrics indicate it is trading at a discount relative to peers, with manageable debt levels and attractive capital efficiency ratios.
These factors collectively paint a complex picture of Tiger Logistics (India), where financial performance and market valuation diverge, reflecting the nuanced dynamics within the transport services sector and the broader market environment.
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