Tiger Logistics Intrinsic Value
TIGERLOGS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.18 | ₹43.36 - ₹53.00 | +45.7% | Book Value/Share: ₹48.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.12 | ₹59.51 - ₹72.73 | +100.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.88 | ₹13.50 - ₹20.26 | -48.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
TIGERLOGS Intrinsic Value Analysis
What is the intrinsic value of TIGERLOGS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tiger Logistics (TIGERLOGS) is ₹48.18 (median value). With the current market price of ₹33.06, this represents a +45.7% variance from our estimated fair value.
The valuation range spans from ₹16.88 to ₹66.12, indicating ₹16.88 - ₹66.12.
Is TIGERLOGS undervalued or overvalued?
Based on our multi-method analysis, Tiger Logistics (TIGERLOGS) appears to be trading below calculated value by approximately 45.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -60.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tiger Logistics
Additional stock information and data for TIGERLOGS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-12 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2016 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |