ScoreWhy is Tiger Logistics (India) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.48 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.25% over the last 5 years
3
With a growth in Net Sales of 208.89%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 8.62 cr has Grown at 128.65 %
- NET SALES(Q) Highest at Rs 160.47 cr
- PBDIT(Q) Highest at Rs 9.78 cr.
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROCE of 14.2, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.71%, its profits have risen by 119.6% ; the PEG ratio of the company is 0.2
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.34% over the previous quarter and collectively hold 9.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tiger Logistics should be less than 10%
- Overall Portfolio exposure to Logistics should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tiger Logistics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tiger Logistics
0.29%
-0.03
59.47%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
23.16%
EBIT to Interest (avg)
12.92
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.19
Tax Ratio
26.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.41%
ROCE (avg)
6.23%
ROE (avg)
30.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
35
Price to Book Value
4.58
EV to EBIT
21.63
EV to EBITDA
20.94
EV to Capital Employed
3.89
EV to Sales
1.16
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
14.24%
ROE (Latest)
19.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
PBT LESS OI(Q)
At Rs 8.62 cr has Grown at 128.65 %
NET SALES(Q)
Highest at Rs 160.47 cr
PBDIT(Q)
Highest at Rs 9.78 cr.
PAT(Q)
Highest at Rs 8.42 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tiger Logistics
Net Sales - Quarterly
At Rs 160.47 cr has Grown at 208.89 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.62 cr has Grown at 128.65 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.42 cr has Grown at 128.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 160.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Tiger Logistics
Non Operating Income - Quarterly
Highest at Rs 2.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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