TOTAL TRANSPORT SYS LTD

TOTAL · General/Diversified · NSE

₹55

Current Market Price

Below Fair Value

Fair Value (DCF)

₹80

Margin of Safety

+46.8%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

47%

ROE

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹88 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.5%

Return on capital employed

EV / EBITDA

5.0×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

3.5×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

3.85×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹54.81

Bear case

₹50.3

MoS -9.0%

Base case

₹80.44

MoS +31.9%

Bull case

₹119.79

MoS +54.2%

Ratio Trends

TOTAL · last 4 annual periods

ROE

10.7%

min 1.6%max 17.0%

ROCE

14.4%

min 9.9%max 21.0%

Operating Margin

min max

Debt / Equity

0.46×

min 0.22×max 0.49×

PE

38.1×

min 12.4×max 38.1×

EV / EBITDA

13.6×

min 8.0×max 13.6×

Historical Financials

TOTAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹583 Cr₹590 Cr₹488 Cr₹665 Cr+4.5%
EBITDA₹17.0 Cr₹15.1 Cr₹10.8 Cr₹17.6 Cr+1.2%
EBIT
PAT₹9.2 Cr₹5.2 Cr₹1.3 Cr₹8.9 Cr-1.1%
EPS (diluted)
CFO₹4.1 Cr₹20.0 Cr₹-1.7 Cr₹-1.9 Cr
CapEx₹-3.0 Cr₹-5.4 Cr₹-13.8 Cr₹-1.6 Cr
FCF₹1.1 Cr₹14.6 Cr₹-15.5 Cr₹-3.5 Cr
Total Assets₹132 Cr₹122 Cr₹157 Cr₹173 Cr+9.3%
Total Debt₹26.5 Cr₹16.6 Cr₹33.8 Cr₹38.8 Cr+13.5%
Shareholders' Equity₹54.3 Cr₹75.0 Cr₹76.2 Cr₹83.5 Cr+15.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TOTAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JETFREIGHT

JETFREIGHT

Pending5.8%
ACCURACY

ACCURACY

Pending3.9%
PATINTLOG

PATINTLOG

Pending6.2%
MAHESHWARI

MAHESHWARI

Pending9.0%
AVG

AVG

Pending8.6%

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Dividend History

No dividend events recorded for TOTAL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TOTAL TRANSPORT SYS LTD (TOTAL.NS) trades at 54.81 vs a model fair value of 80.44, a gap of 46.8%. Piotroski F-score: 4/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.