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Total Transport Systems Limited
TOTAL | NSE
83.88
INR-0.94
-1.11%
TOTAL | NSE
About Total Transport Systems Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
83.88
Open
85.30
High
88.44
Low
83.20
Total Transport Systems Limited provides logistic services worldwide. It is involved in the consolidation and deconsolidation of cargo freight forwarding and warehousing and transportation for the Far East and the Gulf. The company was founded in 1994 and is based in Mumbai India.
View LessTOTAL | NSE
Risk
33.3
Sharpe
-1.12
Luna's Score
43/100
Recommendation
Sell
Luna says (TOTAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.4%1 month
33.3%3 months
26.5%6 months
35.0%Returns
Fundamental Ratios
PE
773.36
Fwd. PE
-
Price to book
1.78
Debt to equity
0.44
Debt to assets
0.21
Ent. to EBITDA
23.03
Ent. to rev.
0.28
PEG
-
Other Fundamentals
EBITDA
61.14M
MarketCap
1.36B
MarketCap(USD)
16.43M
Div. yield
0.59
Op. margin
0.34
Erngs. growth
-81.70
Rev. growth
28.30
Ret. on equity
1.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
10.71
Range1M
15.27
Range3M
40.27
Volumes: Market Activity
Rel. volume
1.96
Price X volume
2.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.03 | 25.69 | Par |
| Ent. to Revenue | 0.28 | 4.67 | Cheaper |
| PE Ratio | 773.36 | 50.96 | Expensive |
| Price to Book | 1.78 | 5.95 | Cheaper |
| Dividend Yield | 0.59 | 0.83 | Poor |
| Std. Deviation (3M) | 26.54 | 43.45 | Lower Risk |
| Debt to Equity | 0.44 | 0.28 | Expensive |
| Debt to Assets | 0.21 | 0.32 | Cheaper |
| Market Cap | 1.36B | 76.32B | Emerging |
