Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:50 am
| PEG Ratio | 1.26 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Total Transport Systems Ltd | 81.7 Cr. | 50.6 | 93.5/45.6 | 6.17 | 55.0 | 0.00 % | 11.3 % | 10.9 % | 10.0 |
| Patel Integrated Logistics Ltd | 64.6 Cr. | 9.29 | 18.9/8.01 | 7.63 | 17.6 | 3.23 % | 5.91 % | 5.79 % | 10.0 |
| Gateway Distriparks Ltd | 2,641 Cr. | 52.9 | 76.5/48.1 | 9.82 | 42.0 | 3.78 % | 12.4 % | 12.2 % | 10.0 |
| AVG Logistics Ltd | 219 Cr. | 145 | 340/130 | 10.6 | 170 | 0.83 % | 12.6 % | 9.60 % | 10.0 |
| North Eastern Carrying Corporation Ltd | 122 Cr. | 12.2 | 27.3/10.4 | 13.8 | 22.6 | 0.00 % | 6.67 % | 4.97 % | 10.0 |
| Industry Average | 5,604.59 Cr | 140.16 | 54.58 | 65.65 | 1.14% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132.39 | 113.16 | 113.78 | 111.46 | 114.57 | 148.29 | 146.00 | 187.97 | 175.02 | 156.25 | 147.44 | 163.46 | 155.99 |
| Expenses | 129.25 | 111.96 | 111.14 | 110.37 | 112.67 | 146.83 | 144.62 | 186.78 | 169.71 | 150.78 | 143.09 | 158.65 | 151.47 |
| Operating Profit | 3.14 | 1.20 | 2.64 | 1.09 | 1.90 | 1.46 | 1.38 | 1.19 | 5.31 | 5.47 | 4.35 | 4.81 | 4.52 |
| OPM % | 2.37% | 1.06% | 2.32% | 0.98% | 1.66% | 0.98% | 0.95% | 0.63% | 3.03% | 3.50% | 2.95% | 2.94% | 2.90% |
| Other Income | 0.14 | 0.19 | 0.64 | 1.04 | 1.28 | 0.80 | 1.21 | 1.29 | 0.63 | 1.12 | 1.46 | 0.19 | 0.85 |
| Interest | 0.90 | 0.65 | 0.61 | 0.71 | 0.81 | 1.82 | 0.80 | 0.95 | 0.94 | 1.24 | 0.99 | 0.99 | 0.97 |
| Depreciation | 0.58 | 0.68 | 0.69 | 0.87 | 0.99 | 1.15 | 0.89 | 0.94 | 1.06 | 1.12 | 0.89 | 0.96 | 1.01 |
| Profit before tax | 1.80 | 0.06 | 1.98 | 0.55 | 1.38 | -0.71 | 0.90 | 0.59 | 3.94 | 4.23 | 3.93 | 3.05 | 3.39 |
| Tax % | 45.00% | 1,583.33% | 33.33% | 136.36% | 42.03% | -5.63% | 74.44% | 138.98% | 24.11% | -37.59% | 25.45% | 22.95% | 32.45% |
| Net Profit | 0.98 | -0.89 | 1.33 | -0.20 | 0.80 | -0.67 | 0.24 | -0.22 | 3.00 | 5.81 | 2.93 | 2.36 | 2.29 |
| EPS in Rs | 0.45 | -0.53 | 0.82 | -0.14 | 0.48 | -0.39 | 0.15 | -0.04 | 1.84 | 3.60 | 1.80 | 1.41 | 1.40 |
Last Updated: March 3, 2026, 2:10 pm
Profit & Loss - Annual Report
Last Updated: February 26, 2026, 5:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 275 | 246 | 200 | 214 | 256 | 400 | 315 | 583 | 590 | 488 | 665 | 623 |
| Expenses | 249 | 265 | 257 | 191 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 652 | 604 |
| Operating Profit | 14 | 10 | -12 | 9 | 11 | 13 | 7 | 3 | 16 | 15 | 7 | 13 | 19 |
| OPM % | 5% | 4% | -5% | 5% | 5% | 5% | 2% | 1% | 3% | 2% | 1% | 2% | 3% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Interest | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 |
| Profit before tax | 9 | 4 | -16 | 5 | 8 | 11 | 4 | -0 | 14 | 10 | 3 | 10 | 15 |
| Tax % | 34% | 42% | -0% | -6% | 5% | 32% | 44% | 1,580% | 32% | 47% | 60% | 9% | |
| Net Profit | 6 | 2 | -16 | 6 | 8 | 7 | 2 | -1 | 9 | 5 | 1 | 9 | 13 |
| EPS in Rs | 188.60 | 19.97 | -30.98 | 11.18 | 5.52 | 5.02 | 1.46 | -0.60 | 6.46 | 3.25 | 0.78 | 5.54 | 8.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 65% | 9% |
Growth
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 5 | 5 | 5 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 16 |
| Reserves | 16 | 17 | 2 | 7 | 24 | 31 | 33 | 32 | 40 | 59 | 60 | 67 | 73 |
| Borrowings | 15 | 16 | 13 | 21 | 14 | 18 | 22 | 23 | 27 | 17 | 34 | 39 | 38 |
| Other Liabilities | 27 | 36 | 38 | 19 | 18 | 19 | 64 | 35 | 51 | 31 | 47 | 51 | 56 |
| Total Liabilities | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 | 183 |
| Fixed Assets | 15 | 13 | 11 | 8 | 9 | 9 | 8 | 8 | 10 | 12 | 19 | 18 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 9 |
| Other Assets | 42 | 61 | 47 | 44 | 61 | 73 | 125 | 96 | 122 | 107 | 128 | 143 | 151 |
| Total Assets | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 | 183 |
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -6.00 | -25.00 | -12.00 | -3.00 | -5.00 | -15.00 | -20.00 | -11.00 | -2.00 | -27.00 | -26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 | 55 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 45 | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 | 55 |
| Working Capital Days | 23 | 24 | 1 | 10 | 50 | 48 | 35 | 43 | 24 | 22 | 16 | 16 |
| ROCE % | 36% | 20% | -39% | 31% | 24% | 21% | 9% | 3% | 21% | 15% | 7% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.54 | 0.78 | 3.47 | 6.46 | -0.60 |
| Diluted EPS (Rs.) | 5.54 | 0.78 | 3.47 | 6.46 | -0.60 |
| Cash EPS (Rs.) | 7.86 | 3.11 | 4.58 | 7.34 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.76 | 47.23 | 48.14 | 37.97 | 32.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.76 | 47.23 | 48.14 | 37.97 | 32.25 |
| Revenue From Operations / Share (Rs.) | 412.50 | 302.66 | 366.01 | 407.68 | 220.11 |
| PBDIT / Share (Rs.) | 10.82 | 6.77 | 9.33 | 11.77 | 2.27 |
| PBIT / Share (Rs.) | 8.34 | 4.48 | 7.99 | 10.83 | 1.62 |
| PBT / Share (Rs.) | 5.90 | 2.03 | 6.11 | 9.47 | 0.01 |
| Net Profit / Share (Rs.) | 5.37 | 0.82 | 3.24 | 6.41 | -0.54 |
| NP After MI And SOA / Share (Rs.) | 5.54 | 0.77 | 3.25 | 6.46 | -0.60 |
| PBDIT Margin (%) | 2.62 | 2.23 | 2.54 | 2.88 | 1.03 |
| PBIT Margin (%) | 2.02 | 1.48 | 2.18 | 2.65 | 0.73 |
| PBT Margin (%) | 1.42 | 0.67 | 1.66 | 2.32 | 0.00 |
| Net Profit Margin (%) | 1.30 | 0.27 | 0.88 | 1.57 | -0.24 |
| NP After MI And SOA Margin (%) | 1.34 | 0.25 | 0.88 | 1.58 | -0.27 |
| Return on Networth / Equity (%) | 10.69 | 1.64 | 6.77 | 16.92 | -1.87 |
| Return on Capital Employeed (%) | 14.33 | 8.59 | 15.39 | 24.97 | 4.26 |
| Return On Assets (%) | 5.16 | 0.79 | 4.19 | 6.97 | -0.83 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.05 | 0.09 |
| Total Debt / Equity (X) | 0.43 | 0.44 | 0.21 | 0.48 | 0.50 |
| Asset Turnover Ratio (%) | 4.03 | 3.46 | 4.59 | 4.47 | 2.26 |
| Current Ratio (X) | 1.60 | 1.64 | 2.53 | 1.69 | 1.83 |
| Quick Ratio (X) | 1.60 | 1.64 | 2.53 | 1.69 | 1.83 |
| Dividend Payout Ratio (NP) (%) | 9.03 | 0.00 | 23.08 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.23 | 0.00 | 16.33 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 90.97 | 0.00 | 76.92 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.77 | 0.00 | 83.67 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.44 | 2.77 | 4.95 | 8.64 | 1.41 |
| Interest Coverage Ratio (Post Tax) (X) | 3.20 | 1.34 | 2.72 | 5.70 | 0.66 |
| Enterprise Value (Cr.) | 131.24 | 162.66 | 191.30 | 119.29 | 81.64 |
| EV / Net Operating Revenue (X) | 0.19 | 0.33 | 0.32 | 0.20 | 0.25 |
| EV / EBITDA (X) | 7.52 | 14.89 | 12.71 | 7.09 | 25.16 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.31 | 0.33 | 0.17 | 0.19 |
| Retention Ratios (%) | 90.96 | 0.00 | 76.91 | 0.00 | 0.00 |
| Price / BV (X) | 1.33 | 1.99 | 2.58 | 1.87 | 1.35 |
| Price / Net Operating Revenue (X) | 0.16 | 0.31 | 0.33 | 0.17 | 0.19 |
| EarningsYield | 0.08 | 0.01 | 0.02 | 0.09 | -0.01 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 7th Floor, T Square Building, Mumbai Maharashtra 400072 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Leena Prasahant Salvi | Chairperson & Non Executive Director |
| Mr. Makarand Prabhakar Pradhan | Managing Director |
| Mr. Sanjiv Arvind Potnis | Whole Time Director |
| Mr. Shrikant Damodar Nibandhe | Whole Time Director |
| Mr. Sandesh Madhukar Kirkire | Ind. Non-Executive Director |
| Mr. Rajiv Mathuraprasad Saxena | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Total Transport Systems Ltd and is it undervalued?
As of 18 April 2026, Total Transport Systems Ltd's intrinsic value is ₹68.14, which is 34.66% higher than the current market price of ₹50.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.9 %), book value (₹55.0), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Total Transport Systems Ltd?
Total Transport Systems Ltd is trading at ₹50.60 as of 18 April 2026, with a FY2026-2027 high of ₹93.5 and low of ₹45.6. The stock is currently near its 52-week low. Market cap stands at ₹81.7 Cr..
How does Total Transport Systems Ltd's P/E ratio compare to its industry?
Total Transport Systems Ltd has a P/E ratio of 6.17, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Total Transport Systems Ltd financially healthy?
Key indicators for Total Transport Systems Ltd: ROCE of 11.3 % is moderate. Dividend yield is 0.00 %.
Is Total Transport Systems Ltd profitable and how is the profit trend?
Total Transport Systems Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹665 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a mixed trend.
Does Total Transport Systems Ltd pay dividends?
Total Transport Systems Ltd has a dividend yield of 0.00 % at the current price of ₹50.60. The company is currently not paying meaningful dividends.
