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IndiaPulse
Themes / Logistics

Logistics

Ports, warehousing, freight, supply chain, and multimodal logistics.

LogisticsAuto-built

Theme scorecard

Measures whether this idea is investable today by blending cohort quality, valuation cushion, and price momentum. It is a research filter, not advice.

Build portfolio from this theme
Theme
33
Stretched
Quality
23
Valuation
37
Momentum
50
Positive MoS
46%
P/E 84.4 · ROCE 12%
Curated research view

Logistics

A focused investor view: high-conviction names first, then small/micro exposure only as controlled satellite risk. Live U-Score and MoS still come from the current database.

71/100
Theme score
Moderate-High
Investability
42.0
Live avg U
-2793.5%
Live avg MoS

Curated company map

Names from the curated theme note. Solid chips are present in the live tagged cohort; dashed chips need tag review, ticker verification, or may be indirect/unlisted exposure.

9/10 live tagged

Investment thesis

Gati Shakti, dedicated freight corridors, port modernisation, warehousing, GST-led formalisation, and e-commerce are upgrading India’s logistics market.

1-2 year outlook: Positive. Ports and container operators are steadier; surface logistics has higher operating leverage.
Recommended allocation: 5-8%.

Key triggers

  • DFC completion
  • Port throughput growth
  • Warehousing and cold-chain expansion
  • Organised logistics share gains

Major risks

  • Fuel cost sensitivity
  • Road transport pricing pressure
  • Execution delays
  • Economic slowdown sensitivity
Small, micro, and SME names should be opt-in exposure. Suggested filters: U-Score above 65, positive MoS, Piotroski 7+, debt/equity below 0.8, promoter pledge below 10%, and enough traded value to exit without slippage.

Thesis

A data-generated Logistics basket from tagged stocks. It highlights where formalisation, freight corridors, and e-commerce growth meet investable fundamentals.

  • Gati Shakti
  • Port and warehouse growth
  • Fuel and pricing risk

Top picks · ranked by U-Score within this cohort

Full cohort

SCILarge
Shipping Corporation Of India Limited
Services
DEEP VALUE

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +71.9%Piotroski: 8/9ROCE: 14%P/E: 10.1D/E: 0.29
78
U-Score
297.15
Open →
VRLLOGSmall
VRL Logistics Limited
Services
DEEP VALUE

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +52.3%Piotroski: 7/9ROCE: 18%P/E: 17.3D/E: 1.01
78
U-Score
241.22
Open →
TIMESCANSME
Timescan Logistics (India) Ltd.
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +87.1%Piotroski: 7/9ROCE: 26%P/E: 4.7D/E: 0.24
72
U-Score
41.50
Open →
GATEWAYSmall
Gateway Distriparks Limited
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +69.3%Piotroski: 8/9ROCE: 11%P/E: 11.0D/E: 0.28
72
U-Score
57.95
Open →
KLLSME
Kaushalya Logistics Ltd.
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +84.6%Piotroski: 5/9ROCE: 17%P/E: 5.4D/E: 1.01
69
U-Score
33.50
Open →
PRANIKSME
Pranik Logistics Ltd.
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +77.8%Piotroski: 8/9ROCE: 17%P/E: 7.7D/E: 0.96
69
U-Score
51.00
Open →
RAPIDFLEETSME
Rapid Fleet Management Services Ltd.
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +68.7%Piotroski: 8/9ROCE: 19%P/E: 11.2D/E: 0.21
68
U-Score
189.00
Open →
ORBTEXPSmall
Orbit Exports Limited
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +58.2%Piotroski: 8/9ROCE: 15%P/E: 15.0D/E: 0.05
67
U-Score
216.85
Open →
TCISmall
Transport Corporation of India Limited
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +54.7%Piotroski: 8/9ROCE: 20%P/E: 16.2D/E: 0.12
67
U-Score
974.90
Open →
AMIRCHANDSmall
Amir Chand Jagdish Kumar (Exports) Limited
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +66.9%Piotroski: 5/9ROCE: 16%P/E: 12.0D/E: 0.82
63
U-Score
123.00
Open →
CLSELSmall
Chaman Lal Setia Exports Limited
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +39.3%Piotroski: 8/9ROCE: 18%P/E: 12.2D/E: 0.10
63
U-Score
272.25
Open →
SADHAVSME
Sadhav Shipping Ltd.
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +67.4%Piotroski: 8/9ROCE: 9%P/E: 13.7D/E: 0.80
61
U-Score
121.00
Open →
ZEALSME
Zeal Global Services Ltd.
Services
UNDERVALUED

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +77.1%Piotroski: 5/9ROCE: 17%P/E: 8.2D/E: 0.22
60
U-Score
69.00
Open →
TOTALSmall
Total Transport Systems Limited
Services
FAIR VALUE

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +71.9%Piotroski: 7/9ROCE: 12%P/E: 10.0D/E: 0.44
59
U-Score
50.25
Open →
ATLSmall
Allcargo Terminals Limited
Services
FAIR VALUE

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +55.8%Piotroski: 6/9ROCE: 12%P/E: 14.4D/E: 2.18
58
U-Score
24.51
Open →
AVGSmall
AVG Logistics Limited
Services
FAIR VALUE

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +63.0%Piotroski: 7/9ROCE: 13%P/E: 13.4D/E: 1.09
56
U-Score
148.00
Open →
GICLSmall
Globe International Carriers Limited
Services
FAIR VALUE

Auto-included from the Logistics tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +28.5%Piotroski: 8/9ROCE: 16%P/E: 25.9D/E: 0.49
55
U-Score
21.69
Open →
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The rationale above is editorial — the ranking uses our U-Score engine so the names you see first are the strongest fundamentals fit, not the most popular or most-mentioned. Re-rank yourself if you weigh valuation or quality differently. All information is for study purposes only — consult your financial advisor before investing.