ScoreWhy is Tiger Logistics (India) Ltd ?
1
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%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.59% returns
Real-Time Research ReportHow 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
-47.3%
-0.53
63.27%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.49%
EBIT Growth (5y)
58.05%
EBIT to Interest (avg)
17.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
3.02
Tax Ratio
26.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.68%
ROCE (avg)
7.68%
ROE (avg)
29.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
36
Price to Book Value
1.65
EV to EBIT
12.26
EV to EBITDA
11.74
EV to Capital Employed
1.61
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.00%
ROE (Latest)
11.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 152.53 cr has Grown at 48.78%
-11What is not working for the Company
PAT(Latest six months)
At Rs 4.39 cr has Grown at -60.63%
PBT LESS OI(Q)
At Rs 1.30 cr has Fallen at -73.08%
NON-OPERATING INCOME(Q)
is 55.17 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.21
Loading Valuation Snapshot...
Here's what is working for Tiger Logistics
Net Sales - Quarterly
At Rs 152.53 cr has Grown at 48.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Tiger Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.30 cr has Fallen at -73.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.39 cr has Grown at -60.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 55.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
