IP
IndiaPulse

Tiger Logistics (India) Limited (TIGERLOGS)

Small Cap

Services stocks · Small cap · NSE

Tiger Logistics (India) Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹28.61
-0.61 · -2.09%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
23

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
62

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -54% YoY · margin compression · Rev +49% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹152.5 Cr+48.8%-6.2%
EBITDA₹2.8 Cr-52.6%+67.1%
Operating margin1.8%-392 bps+80 bps
PAT₹2.2 Cr-53.9%-2.3%
PAT margin1.4%-317 bps+5 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Tiger Logistics (India) Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -6.8% / mo · MACD +

Stock trend: 38
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

TIGERLOGSdaily · 1Y · AUTO-2.8%
Latest close ₹28.61 on 2026-09-04
Bar
-4.3%
RSI
47
MACD hist
0.16
52W pos
17%
2026-09-04O ₹29.88H ₹29.88L ₹28.16C ₹28.61Vol 1.7L sh
₹21.65₹28.50₹35.35₹42.20₹49.0452L28.612026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 47.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~7.3% over last month) — short-term momentum negative.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 50% off 52W high · 25% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 23 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

23U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation2/30
Growth11/25
Quality0/20
Balance Sheet7/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
23

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

23/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 7/15 to the score.
  • Growth contributes 11/25 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
PB
8.2
EV/EBITDA
ROE
-21.0%
ROCE
-8.1%
FCF Yield
1.0%
Debt/Equity
0.4
MoS
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
23
Previous: 23
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
57
58
55
26
26
26
26
25
25
49
24
23

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
26.3
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
62Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 36th percentile within Services. Main check: financial discipline is weak at 30/100.

Healthy Trust Lite: Promoter holding is 57.5%. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
81 docs text-extracted · 20 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
35th percentile

overall median 67 · Services: 36th pctile, median 66 · Small: 40th pctile, median 66

Evidence depth
Financial-only

81 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 57.5%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1%.
  • 3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at -8.1%.
  • ROE is low at -21%.
  • ROCE trend is -34.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
8.15
EV/EBITDA
Market Cap
302.00Cr

Profitability

ROE
-21.00%
ROCE
-8.12%
ROA
-42.65%
Dividend Y

Growth (CAGR)

Revenue 5Y
22.00%
EPS 5Y
22.00%
Revenue 3Y
-19.03%
EPS 3Y
-7.00%

Balance Sheet

Debt/Equity
0.38
Interest Coverage
-13.50×
Altman Z
7.80
Book Value
3.51

Cash Flow

FCF Yield
0.99%
FCF Positive Y
2/5
OCF
2.00 Cr
EPS TTM
-2.77

Shareholding

Promoter Hold
57.48%
Promoter Pledge
0.00%
Momentum 52W
17%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.