Despite a broad sell-off in the Indian stock market, Tiger Logistics shares have shown resilience, jumping 4%. This positive movement in an otherwise bearish market has caught the attention of investors.
Indian Stock Market Overview
The Indian stock market has been experiencing a period of volatility. On August 1, 2025, the Sensex declined by 586 points, or 0.72%, closing at 80,599.91, while the Nifty 50 dropped 203 points, or 0.82%, ending at 24,565.35. Broader market indices also saw declines, with the BSE Midcap index slipping 1.37% and the Small-cap index falling by 1.59%. This marked the fifth consecutive week of declines for both indices. Several factors have contributed to this downturn, including concerns over tariffs, disappointing corporate earnings, and continuous foreign fund outflows. The Reserve Bank of India (RBI) Monetary Policy Committee (MPC) is scheduled to meet from August 4 to 6, 2025, and their decisions will be closely monitored by investors.
Tiger Logistics: Defying Market Trends
In contrast to the overall market trend, Tiger Logistics has demonstrated a positive performance. On August 1, 2025, the stock price gained 1.52%, rising from ₹48.18 to ₹48.91. During that trading day, the stock fluctuated 3.59%, with a day low of ₹48.20 and a high of ₹49.93. On August 5, 2025, the real-time quote for Tiger Logistics (India) Ltd stood at ₹48.70. This performance is particularly noteworthy considering the broader market's negative sentiment.
Factors Influencing Tiger Logistics' Performance
Several factors may be contributing to Tiger Logistics' ability to outperform the market. The company has informed exchanges about the successful execution of several major logistics projects. The logistics company reported a 59.9% growth in net profit to ₹6.44 crore for the March quarter of FY25. Its net profit in January-March FY24 was ₹4.02 crore. Revenue rose 23.5% to ₹114.50 crore in the last quarter of FY25 from ₹92.71 crore in Q4 FY24. The company's annual revenue growth of 123.31% has outperformed its 3-year CAGR of -4.01%. The company has spent less than 1% of its operating revenues towards interest expenses and 3.17% towards employee cost in the year ending Mar 31, 2025.
Valuation and Future Prospects
As of June 20, 2025, Tiger Logistics is considered fairly valued, with a PE ratio of 22.58. Its PEG ratio of 0.21 indicates strong growth potential relative to its price. Compared to peers like Container Corporation and Aegis Logistics, Tiger Logistics appears more attractively valued. The company's long-term performance remains impressive, with a 3-year return of 264.97%. However, investors should also be aware of potential risks. Some analysts predict that the stock price may drop in the future. The stock is considered to be 3.63% volatile and has a beta coefficient of 2.18.
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