Tiger Logistics Intrinsic Value
Tiger Logistics (TIGERLOGS) median intrinsic value is ₹48.18 from 3 valuation models (range ₹17–₹61), vs current price ₹30.31 — +59.0% upside (Trading Below Calculated Value), margin of safety 37.1%. Compare with Tiger Logistics value estimation to assess whether the stock is under or overvalued.
TIGERLOGS Valuation Methods Summary — DCF, Graham Number & P/E
Tiger Logistics intrinsic value across 3 models vs current price ₹30.31 — upside/downside and value range per method. Read TIGERLOGS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.18 | ₹43.36 - ₹53.00 | +59.0% | Book Value/Share: ₹48.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.62 | ₹54.56 - ₹66.68 | +100.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.88 | ₹13.50 - ₹20.26 | -44.3% | CF Growth: 5.0%, Discount: 15% |
TIGERLOGS Intrinsic Value vs Market Price — All Valuation Models
Tiger Logistics fair value range ₹17–₹61 vs current market price ₹30.31 across 3 valuation models. For current market price and key ratios, visit Tiger Logistics share price screener.
TIGERLOGS Intrinsic Value Analysis — Undervalued or Overvalued?
Tiger Logistics median intrinsic value ₹48.18, current price ₹30.31 — Trading Below Calculated Value by 59.0%, margin of safety 37.1%.
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 ₹30.31, this represents a +59.0% variance from our estimated fair value.
The valuation range spans from ₹16.88 to ₹60.62, indicating ₹16.88 - ₹60.62.
Is TIGERLOGS undervalued or overvalued?
Based on our multi-method analysis, Tiger Logistics (TIGERLOGS) appears to be trading below calculated value by approximately 59.0%.
TIGERLOGS Financial Health — Key Ratios vs Industry Benchmarks
Tiger Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
TIGERLOGS Cash Flow Quality — Operating & Free Cash Flow
Tiger Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |