Total Transport Systems Ltd

Ticker: TOTAL
Risky 48/100

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Investing Reference

Price
70.69
Market Cap
114.00
Debt/Equity
0.4643
ROE %
11.188
PB
1.3659
Promoter %
48.215
Pledge %
0.000
1Y Rev Growth %
36.111
5Y Rev Growth %
10.872
NP Margin %
1.334
NP Margin 5Y Avg %
0.758

Trading Reference

1M Return %
-0.578
6M Return %
-2.577
1Y Return %
-17.331
% Away 52W High
32.268
% Away 52W Low
14.035
Daily Volume
3362
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Total Transport Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support level, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Total Transport Systems Ltd is a leading logistics and supply chain management company in India, dedicated to providing efficient and reliable transport solutions. Catering to businesses of all sizes, it ensures timely delivery and optimized supply chains. With a focus on innovation and customer satisfaction, Total Transport Systems plays a crucial role in enhancing trade and commerce across the nation. Its commitment to excellence and sustainability makes it a trusted partner for businesses looking to streamline their operations.

  • Leading logistics provider in India
  • Focus on efficient supply chain management
  • Serves businesses of all sizes
  • Commitment to timely delivery
  • Innovative solutions for modern challenges
  • Sustainable practices for a greener future

Investment Thesis

Total Transport Systems Ltd presents a compelling investment opportunity due to its strong promoter group credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained performance and value appreciation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Valuation metrics are favorable when compared to industry peers, indicating potential upside.
  • Strategic initiatives in logistics and technology bolster competitive advantage.
  • Solid financial performance and growth prospects make it a worthy addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Growing demand for logistics services
  • Expansion into new markets
  • Government support for infrastructure
  • Technological advancements in transportation
  • Strong brand reputation in the industry
Risks ⚠️
  • Regulatory changes affecting operations
  • Rising fuel prices impacting margins
  • Intense competition in the sector
  • Economic downturns affecting demand
  • Supply chain disruptions

Peer Perspective

Total Transport Systems Ltd trades at a discount to peers like Blue Dart and Gati, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Total Transport Systems Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Total Transport Systems Ltd do?
    A: Total Transport Systems Ltd provides logistics and transportation services across various sectors in India.
  • Q: Is Total Transport Systems Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Total Transport Systems Ltd?
    A: Risks include market fluctuations, regulatory changes, and competition in the logistics sector.
  • Q: How can I invest in Total Transport Systems Ltd?
    A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
  • Q: Where can I find more information about Total Transport Systems Ltd?
    A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Total Transport Systems Ltd • Updated: 2025-09-18 01:19:40
  • 8
    Business
    High
    The logistics sector is evolving with technology, but the company lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weak profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Total Transport Systems Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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