Total Transport (India) Performance
| TOTAL Stock | 78.73 0.02 0.03% |
Total Transport has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Transport are expected to decrease at a much lower rate. During the bear market, Total Transport is likely to outperform the market. Total Transport Systems right now has a risk of 2.09%. Please validate Total Transport skewness, and the relationship between the potential upside and rate of daily change , to decide if Total Transport will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Total Transport Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Total Transport may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0064 | Payout Ratio 0.0903 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-06 |
1 | Theres Reason For Concern Over Total Transport Systems Limiteds Price - simplywall.st | 05/23/2025 |
2 | Total Transport Consolidated March 2025 Net Sales at Rs 156.25 crore, up 5.37 percent Y-o-Y - Moneycontrol | 05/28/2025 |
3 | Top FMCG Stocks in India Professional Trading Guidance - Unmatched profit growth - jammulinksnews.com | 07/22/2025 |
4 | Total Transport Systems Limited Quarterly Results Are Out - Phenomenal capital gains - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | 15.3 M |
Total |
Total Transport Relative Risk vs. Return Landscape
If you would invest 7,355 in Total Transport Systems on April 28, 2025 and sell it today you would earn a total of 518.00 from holding Total Transport Systems or generate 7.04% return on investment over 90 days. Total Transport Systems is generating 0.1259% of daily returns and assumes 2.0895% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Total, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Total Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Transport Systems, and traders can use it to determine the average amount a Total Transport's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0603
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TOTAL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Total Transport is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Total Transport by adding it to a well-diversified portfolio.
Total Transport Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Transport, and Total Transport fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Total Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 16.13 M | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 6.65 B | ||||
| Gross Profit | 418.04 M | ||||
| EBITDA | 174.5 M | ||||
| Net Income | 89.3 M | ||||
| Cash And Equivalents | 124.9 M | ||||
| Total Debt | 387.56 M | ||||
| Book Value Per Share | 51.83 X | ||||
| Cash Flow From Operations | (40.1 M) | ||||
| Earnings Per Share | 5.54 X | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 673.48 M | ||||
About Total Transport Performance
By examining Total Transport's fundamental ratios, stakeholders can obtain critical insights into Total Transport's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Total Transport is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Total Transport is entity of India. It is traded as Stock on NSE exchange.Things to note about Total Transport Systems performance evaluation
Checking the ongoing alerts about Total Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Transport Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Transport is unlikely to experience financial distress in the next 2 years | |
| Total Transport Systems has accumulated about 124.9 M in cash with (40.1 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Total Transport Systems Limited Quarterly Results Are Out - Phenomenal capital gains - PrintWeekIndia |
- Analyzing Total Transport's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Total Transport's stock is overvalued or undervalued compared to its peers.
- Examining Total Transport's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Total Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Transport's stock. These opinions can provide insight into Total Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Stock
Total Transport financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Transport security.