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TOTAL

Total Transport Systems Limited (TOTAL) Stock Analysis

Total Transport Systems Limited provides logistics and freight forwarding services for international and domestic cargo. It handles sea and air shipments, customs brokerage, and project cargo for Indian exporters and importers. The company supports trade lanes from offices in India. It is listed on Indian stock exchanges.

Industrials › Integrated Freight & Logistics
70.30
-6.29% 1W  |  -4.00% 52W
Market Cap
113 CR
P/E Ratio
12.6
52W High
87.9
52W Low
45
Div. Yield
1.8%
Beta
0.1
50 DMA
63.5
200 DMA
61.4
Profit Margin
1.3%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹88.3₹77.7₹67.1₹56.4₹45.825 Mar12 May22 Jun03 Aug21 Sep2.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales113.78111.46114.57148.29146.00187.97175.02156.25147.44163.46155.99154.69193.58
Expenses111.14110.37112.67146.83144.62186.78169.71150.78143.09158.65151.47153.43187.13
Operating Profit2.641.091.901.461.381.195.315.474.354.814.521.266.45
OPM %2.32%0.98%1.66%0.98%0.95%0.63%3.03%3.50%2.95%2.94%2.90%0.81%3.33%
Other Income0.641.041.280.801.211.290.631.121.460.190.851.241.07
Interest0.610.710.811.820.800.950.941.240.990.990.971.011.07
Depreciation0.690.870.991.150.890.941.061.120.890.961.011.060.92
Profit before tax1.980.551.38-0.710.900.593.944.233.933.053.390.435.53
Tax %33.33%136.36%42.03%-5.63%74.44%138.98%24.11%-37.59%25.45%22.95%32.45%32.56%25.32%
Net Profit1.33-0.200.80-0.670.24-0.223.005.812.932.362.290.294.13
EPS in Rs0.82-0.140.48-0.390.15-0.041.843.601.801.411.400.222.55
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%15.0%10.0%
Profit CAGR14.0%62.0%10.0%
Shareholding Pattern
Promoters49.74%
Public50.26%
TOTAL
Holdings Analysis
Key strengths & risk signals
64
Overall
54
Fundamental
75
Technical
Risks (2)
LOW MARGIN! 1.3% profit margin - thin profits.
WEAK YEAR! Stock declined 4.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.89 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (63.5) is above 200-day average (61.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 50,368 vs down days: 13,694. Ratio: 3.68x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
54Fundamental
75Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 1.7% (SLOW, 5/15). Profit CAGR: 14.2% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 1.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.89 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.8% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.84% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (63.5) is above 200-day average (61.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (70.3) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 4.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 50,368 vs down days: 13,694. Ratio: 3.68x
RSI
3/5
NEUTRAL! RSI at 56.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 59.0% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -6.3% (1 week), 10.6% (1 month), 42.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TOTAL70.3012.61.3%1.7%14.2%-4.0%64 BREAKDOWN+41.4%+1,266.7%+31.3%+25.1%
JETFREIGHT21.8013.41.5%1.4%+64.0%51 APPROACHING RESISTANCE+38.9%-19.4%+49.5%+40.3%
PATINTLOG14.609.82.7%8.7%25.1%-5.9%77 BREAKOUT+56.2%-16.7%+46.1%+17.7%
ACCURACY4.70180.6%-8.6%-21.7%-35.9%52 BREAKOUT-25.0%-85.7%-12.9%-12.4%
ARSHIYA0.70-53.6%-63.2%41 CONSOLIDATION-99.9%-93.3%0.0%0.0%
MAHESHWARI72.0013.51.4%-1.1%7.7%+15.4%53 CONSOLIDATION-25.0%-29.8%-7.1%-15.3%
GICL23.9040.55.6%15.4%72.4%-83.6%67 BREAKOUT+5.6%-5.0%-31.9%
TIGERLOGS25.70143.0%9.7%-2.5%-43.5%51 CONSOLIDATING DOWN-53.2%0.0%+48.8%-6.2%
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