Tiger Logistics (India) Limited

Operating margin crashed 75% in six months: 6.6% (Sep 2025) to 1.83% (Jun 2026), leaving zero buffer for cost inflation or competitive price pressure

Net profit collapsed 75% in the same period—₹8.62 Cr to ₹2.17 Cr—and EPS halved from ₹0.83 to ₹0.23; this signals structural profitability stress, not a temporary cyclical dip

Quarterly revenue swings widely (₹101–169 Cr), indicating either poor capacity utilization, spotty demand visibility, or both; verify root cause

1y return of −40.34% with stock halved from ₹52.04 52w high; verify whether this is sector-wide logistics headwinds or company-specific operational failure

Revenue base of ₹150–170 Cr (recent quarters) has scale to recover if logistics sector demand rebounds—verify current fleet utilization and sector freight volumes

D/E of 0.31 is conservative and leaves debt capacity for fleet investment or service expansion if profitable opportunities emerge

ROE of 14.43% shows asset quality despite margin collapse—verify whether profitability can rebound at current scale or if structural oversupply exists in transport logistics

Organized logistics players typically gain share during sector consolidation; verify whether Tiger has the cost position and service reach to compete as smaller unorganized operators exit