Tiger Logistics

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE906O01029
NSEID: TIGERLOGS
BSEID: 536264
View on NSE | View on BSE

INR

26.27

-1.32 (-4.78%)

BSENSE

Mar 16

BSE+NSE Vol: 96.52 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DJ Mediaprint

Glottis

S J Logistics (I

Tiger Logistics

Lancer Containe.

Transworld Shipp

Om Freight Forwa

Paradeep Pari.

Iware Supplych.

ABS Marine

Committed Cargo

Why is Tiger Logistics (India) Ltd ?

Negative results in Dec 25

PBT LESS OI(Q) At Rs 5.86 cr has Fallen at -32.02%
PAT(Q) At Rs 5.94 cr has Fallen at -29.5%
NET SALES(Q) At Rs 139.02 cr has Fallen at -13.37%

Below par performance in long term as well as near term

Along with generating -38.54% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tiger Logistics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tiger Logistics

-38.54%

-0.71

54.35%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.99%

EBIT Growth (5y)

25.33%

EBIT to Interest (avg)

16.97

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

3.08

Tax Ratio

25.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.32%

ROCE (avg)

7.01%

ROE (avg)

34.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

10.32

EV to EBITDA

10.02

EV to Capital Employed

1.65

EV to Sales

0.61

PEG Ratio

2.44

Dividend Yield

ROCE (Latest)

17.17%

ROE (Latest)

16.91%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 5.86 cr has Fallen at -32.02%

PAT(Q)

At Rs 5.94 cr has Fallen at -29.5%

NET SALES(Q)

At Rs 139.02 cr has Fallen at -13.37%

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.45%

Loading Valuation Snapshot...

Here's what is not working for Tiger Logistics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.86 cr has Fallen at -32.02%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.94 cr has Fallen at -29.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 139.02 cr has Fallen at -13.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.45%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales