TOTAL
FAIRLY_VALUEDTotal Transport Systems Limited
Logistics · NSE
↑ 61.8% vs fair value
52W Low
₹46
+9.0% from low
52W High
₹94
-46.9% from high
Valuation Gauge
Current Price
₹50
Fair Value
₹130
Fair Value Analysis
₹130
Based on balance sheet strength analysis and earnings growth potential for Logistics sector companies | Sector-cheap: P/E at 6th percentile vs sector peers. | CAUTION: ROCE declining (latest 10.7%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹7Cr (FY2019) to ₹-1Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 15.0% is above the Logistics sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the Logistics sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 6.0x trades at a 73% discount to Logistics sector median (22x) — attractively valued
Cash Flow
Negative FCF of ₹-4 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -1.1% — earnings are declining (sector avg growth: 11.0%)
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.3%
Free cash flow / market cap
Revenue Growth (YoY)
-10.9%
Year-on-year revenue change
Profit Growth (YoY)
-23.7%
Year-on-year PAT change
Operating Cash Flow
₹-2 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹8.2
P/E Ratio
6x
P/B Ratio
0.9x
ROE
15%
ROCE
14.5%
Debt / Equity
0.43x
Beta
-0.18
Div Yield
—
FCF (Cr)
₹-4 Cr
Revenue (Cr)
₹665 Cr
EPS Growth 5Y
-1.1%
Mkt Cap (Cr)
₹79 Cr
52W High
₹93.5
52W Low
₹45.6
Book Value/Share
₹54.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹623 Cr | ₹19 Cr | 3.0% | ₹13 Cr | ₹8.21 |
| 2025-03-31 | ₹665 Cr | ₹13 Cr | 2.0% | ₹9 Cr | ₹5.54 |
| 2024-03-31 | ₹488 Cr | ₹7 Cr | 1.0% | ₹1 Cr | ₹0.78 |
| 2023-03-31 | ₹590 Cr | ₹15 Cr | 2.0% | ₹5 Cr | ₹3.25 |
| 2022-03-31 | ₹583 Cr | ₹16 Cr | 3.0% | ₹9 Cr | ₹6.46 |
| 2021-03-31 | ₹315 Cr | ₹3 Cr | 1.0% | ₹-1 Cr | ₹-0.60 |
| 2020-03-31 | ₹400 Cr | ₹7 Cr | 2.0% | ₹2 Cr | ₹1.46 |
| 2019-03-31 | ₹256 Cr | ₹13 Cr | 5.0% | ₹7 Cr | ₹5.02 |
| 2018-03-31 | ₹214 Cr | ₹11 Cr | 5.0% | ₹8 Cr | ₹5.52 |
| 2017-03-31 | ₹200 Cr | ₹9 Cr | 5.0% | ₹6 Cr | ₹11.18 |
| 2016-03-31 | ₹246 Cr | ₹-12 Cr | -5.0% | ₹-16 Cr | ₹-30.98 |
| 2015-03-31 | ₹275 Cr | ₹10 Cr | 4.0% | ₹2 Cr | ₹19.97 |
| 2014-03-31 | ₹263 Cr | ₹14 Cr | 5.0% | ₹6 Cr | ₹188.60 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Logistics| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVG Logistics Limited | ₹146 | ₹503.1 | +71.0% | 9.2 | 15.0% | UNDERVALUED |
Total Transport Systems Limited | ₹49.7 | ₹129.8 | +61.8% | 6 | 15.0% | FAIRLY_VALUED |
Accuracy Shipping Limited | ₹4.1 | ₹9.3 | +55.8% | 22.5 | 6.3% | FAIRLY_VALUED |
CMS Info Systems Limited | ₹287.7 | ₹628.3 | +54.2% | 14.5 | 15.9% | FAIRLY_VALUED |
Quess Corp Limited | ₹179.9 | ₹375.3 | +52.0% | 43.3 | 41.0% | UNDERVALUED |
Om Freight Forwarders Limited | ₹72 | ₹101.4 | +29.1% | 12.4 | 10.6% | UNDERVALUED |
Ritco Logistics Limited | ₹187 | ₹254.8 | +26.6% | 12.3 | 11.3% | UNDERVALUED |
Shipping Corporation Of India Limited | ₹232.9 | ₹315.1 | +26.1% | 9.4 | 9.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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