Recent Price Movement and Market Context
The stock price of Tiger Logistics (India) declined by 1.75% today, underperforming its sector by 1.43%. This marks the second consecutive day of losses, with the stock registering a cumulative return of -2.22% over this period. The current price of Rs.38.66 stands well below its 52-week high of Rs.80.44, indicating a substantial contraction in value over the past year.
In comparison, the broader market benchmark, the Sensex, opened lower by 285.28 points and is currently trading at 85,313.89, down 0.37%. Despite this dip, the Sensex remains close to its 52-week high of 85,801.70, just 0.57% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the index.
Technical Indicators and Moving Averages
Tiger Logistics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of short-term recovery signals. The stock’s relative weakness compared to the sector and the broader market highlights the challenges it faces in regaining investor confidence.
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One-Year Performance and Comparative Analysis
Over the last 12 months, Tiger Logistics (India) has recorded a return of -40.96%, a stark contrast to the Sensex’s positive return of 10.58% during the same period. This underperformance extends beyond the one-year horizon, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months. Such a trend indicates persistent challenges in the company’s market positioning and financial outcomes relative to its peers and the broader market.
Financial Metrics and Profitability
The company’s financial results for the September 2025 quarter showed a flat performance, with operating cash flow for the year reported at a low of Rs. -18.86 crores. Dividend per share (DPS) and dividend payout ratio (DPR) both stand at zero, reflecting a cautious approach to shareholder returns amid the current financial environment.
Despite these figures, Tiger Logistics demonstrates a high return on equity (ROE) of 34.49%, indicating efficient utilisation of shareholder funds. The return on capital employed (ROCE) is recorded at 17.2%, which is considered attractive within the transport services sector. Additionally, the company maintains a low debt to EBITDA ratio of 0.62 times, suggesting a strong capacity to service its debt obligations.
Valuation and Market Position
The enterprise value to capital employed ratio stands at 2.4, signalling a valuation that is below the average historical levels of its peers. This discount in valuation may reflect the market’s cautious stance given the recent price performance and financial results. Interestingly, while the stock has declined by nearly 41% over the past year, the company’s profits have risen by 41.8%, resulting in a price-to-earnings-growth (PEG) ratio of 0.4. This divergence between profit growth and stock price performance highlights a complex market assessment of the company’s prospects.
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Shareholding and Industry Context
The majority shareholding in Tiger Logistics (India) remains with the promoters, which often provides stability in governance and strategic direction. The company operates within the transport services sector, a segment that has faced varied market conditions over the past year, including fluctuating demand and cost pressures.
While the broader market indices maintain a generally positive trajectory, Tiger Logistics’ stock performance reflects sector-specific and company-specific factors that have influenced investor sentiment and valuation.
Summary of Current Situation
Tiger Logistics (India) has reached a significant technical milestone by touching its 52-week low of Rs.38.66. The stock’s performance over the past year has been notably weaker than the broader market, with key financial indicators showing mixed signals. Profit growth contrasts with subdued cash flow and dividend metrics, while valuation ratios suggest the stock is trading at a discount relative to peers. The company’s strong return on equity and manageable debt levels provide some counterbalance to the recent price weakness.
Overall, the stock’s current position below all major moving averages and its recent price trajectory highlight the challenges faced by Tiger Logistics in the current market environment.
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