Logistics Stocks
The logistics sector is the backbone of India’s supply chain, connecting manufacturers, retailers, and end consumers across urban and rural markets. As the economy grows and consumption patterns shift, logistics companies have become central to ensuring timely and efficient movement of goods. The sector includes surface transporters, warehousing providers, 3PL (third-party logistics) players, cold chain specialists, and integrated service providers. Driven by the e-commerce boom, industrial expansion, and government reforms like GST and the National Logistics Policy, logistics stocks have emerged as a key theme for long-term investors looking to ride India’s consumption and infrastructure wave.
List of Logistics Stocks
| Company Name | Market Price | Market Cap | 52W Low | 52W High | Prev. Close | 1W Return | 1M Return | 6M Return | 1Y Return | 3Y Return | Dividend Yield | PE Ratio | Industry PE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
544.40 -3.50 (-0.64%)â–¼ | 41462.48 | 481 | 801 | 547.9 | 1.23 % | -9.07 % | 0.67 % | -31.29 % | -2.90 % | 0.29 | 31.88 | 141.35 | |
476.85 +3.25 (+0.69%)â–² | 35607.3 | 236.53 | 480.7 | 473.6 | 2.50 % | 12.11 % | 82.07 % | 11.48 % | -14.15 % | 0 | 150.95 | 141.35 | |
5,896.00 +81.50 (+1.40%)â–² | 13991.21 | 5365 | 9488.7 | 5814.5 | 1.11 % | -12.71 % | -4.48 % | -27.18 % | -31.81 % | 0.42 | 58.28 | 141.35 | |
650.30 +6.10 (+0.95%)â–² | 11661.94 | 248.35 | 665 | 644.2 | 12.70 % | 39.86 % | 53.43 % | 0.00 % | 0.00 % | 0 | 32.17 | 141.35 | |
1,150.40 -5.60 (-0.48%)â–¼ | 8976.65 | 876 | 1309 | 1156 | 0.43 % | -4.45 % | 19.70 % | 0.42 % | 62.61 % | 0.68 | 21.54 | 141.35 | |
128.99 -2.89 (-2.19%)â–¼ | 5690.73 | 107.4 | 217.58 | 131.88 | -3.01 % | 1.10 % | -7.39 % | -33.99 % | 0.00 % | 0 | 88.29 | 141.35 | |
280.55 +1.95 (+0.70%)â–² | 4907.86 | 216.6 | 324.5 | 278.6 | 0.11 % | -9.92 % | 21.02 % | 7.05 % | -7.60 % | 2.68 | 22.3 | 141.35 | |
24.71 +0.86 (+3.61%)â–² | 3810.11 | 13 | 39.29 | 23.85 | 3.26 % | -19.20 % | 61.29 % | 23.18 % | 0.00 % | 0 | 145.53 | 141.35 | |
67.73 -1.20 (-1.74%)â–¼ | 3384.09 | 56.85 | 103.53 | 68.93 | -0.51 % | 4.80 % | 4.10 % | -32.59 % | 0.19 % | 2.95 | 13.23 | 141.35 | |
33.19 -0.52 (-1.54%)â–¼ | 3261.85 | 26.39 | 74.49 | 33.71 | -0.90 % | -3.38 % | -1.92 % | -53.55 % | -45.00 % | 6.33 | 50.3 | 141.35 | |
326.40 -0.80 (-0.24%)â–¼ | 3237.26 | 217.38 | 471.67 | 327.2 | 0.57 % | -6.81 % | 31.95 % | -30.08 % | -27.28 % | 0.56 | 81.54 | 141.35 | |
687.35 -8.90 (-1.28%)â–¼ | 2638.89 | 601 | 1170 | 696.25 | -1.14 % | -2.07 % | 2.90 % | -35.22 % | -61.38 % | 1.17 | 29.7 | 141.35 | |
121.22 +0.31 (+0.26%)â–² | 1824.59 | 80.54 | 176.43 | 120.91 | 0.14 % | -2.06 % | 19.02 % | -24.73 % | 84.93 % | 0 | 0 | 141.35 | |
133.32 +2.64 (+2.02%)â–² | 1359.27 | 65.1 | 177 | 130.68 | 16.32 % | 22.00 % | 45.13 % | 0.00 % | 0.00 % | 0 | 23.84 | 141.35 | |
892.10 -12.45 (-1.38%)â–¼ | 1347.07 | 726.45 | 1395 | 904.55 | 0.24 % | -1.75 % | 7.13 % | -25.66 % | -12.61 % | 0 | 135.02 | 141.35 | |
53.34 -0.25 (-0.47%)â–¼ | 891.25 | 43 | 91.65 | 53.59 | -0.43 % | -5.06 % | 10.43 % | -34.67 % | 55.96 % | 1.88 | 136.62 | 141.35 | |
32.77 -0.43 (-1.30%)â–¼ | 805.14 | 24.73 | 52.64 | 33.2 | -1.00 % | -2.96 % | 8.94 % | -34.64 % | 0.00 % | 0 | 24.89 | 141.35 | |
276.35 -5.45 (-1.93%)â–¼ | 790.99 | 235 | 444 | 281.8 | -0.04 % | -4.71 % | -0.91 % | -17.54 % | 32.16 % | 0 | 15.64 | 141.35 | |
228.57 -3.73 (-1.61%)â–¼ | 344.17 | 198 | 549 | 232.3 | 2.24 % | -15.53 % | -16.20 % | -51.47 % | 301.00 % | 0 | 16.37 | 141.35 | |
103.61 -1.03 (-0.98%)â–¼ | 341.68 | 98.75 | 209.7 | 104.64 | -1.31 % | -8.58 % | -23.25 % | -1.28 % | 0.00 % | 0.09 | 49.53 | 141.35 | |
270.20 -1.70 (-0.63%)â–¼ | 211.25 | 220.35 | 345.9 | 271.9 | -0.37 % | -8.61 % | -3.05 % | -10.96 % | 13.60 % | 2.41 | 28.29 | 141.35 | |
21.54 -0.11 (-0.51%)â–¼ | 206.69 | 18.31 | 39.5 | 21.65 | -1.78 % | -3.23 % | -5.53 % | -39.07 % | -16.74 % | 0 | 24.69 | 141.35 | |
57.47 -2.91 (-4.82%)â–¼ | 121.16 | 49.01 | 64.84 | 60.38 | 4.49 % | 4.40 % | 4.47 % | -5.88 % | -47.71 % | 0 | 0 | 141.35 | |
74.49 +0.49 (+0.66%)â–² | 120.13 | 61.99 | 107 | 74 | 0.00 % | -5.39 % | -4.03 % | -26.94 % | -32.80 % | 1.34 | 9.99 | 141.35 | |
7.07 -0.08 (-1.12%)â–¼ | 106.45 | 6.51 | 13.15 | 7.15 | -2.21 % | -6.73 % | -18.27 % | -44.55 % | -65.17 % | 0 | 44.19 | 141.35 | |
15.27 -0.22 (-1.42%)â–¼ | 106.28 | 12.9 | 26.6 | 15.49 | -0.72 % | -11.63 % | -7.79 % | -39.60 % | -1.29 % | 1.96 | 13.77 | 141.35 | |
13.66 +0.02 (+0.15%)â–² | 63.39 | 10.44 | 24.8 | 13.64 | -1.23 % | -3.12 % | 2.55 % | -29.33 % | -19.08 % | 0 | 14.23 | 141.35 |
Disclaimer: By referring to any particular sector, Kotak Securities Limited does not provide any promise or assurance of favourable view for a particular industry or sector or business group in any manner. The investor is requested to take into consideration all the risk factors including their financial condition, suitability to risk return profile and take professional advice before investing. Such representations are not indicative of future results.
What are logistics stocks?
Logistics stocks represent companies engaged in the transportation, warehousing, and distribution of goods. These companies form the invisible network behind the delivery of essential items, from groceries to industrial components, across vast geographies.
The Indian logistics industry is highly fragmented, with players offering services in trucking, rail freight, air cargo, warehousing, express delivery, and end-to-end supply chain management. Listed logistics companies like Delhivery, Blue Dart Express, TCI Express, and Allcargo Logistics operate across various modes and verticals, often supported by strong technology platforms.
With the push towards digital tracking, faster delivery timelines, and cost optimisation, logistics players have transformed into tech-driven service providers. The rise of online commerce, just-in-time manufacturing, and organized retail has further accelerated the demand for scalable logistics infrastructure, making this sector critical to India’s growth ambitions.
Why invest in logistics stocks?
- E-commerce surge: Online shopping, especially post-pandemic, has led to massive demand for last-mile and warehousing services.
- Government reforms: GST, dedicated freight corridors, and logistics parks have streamlined operations and reduced transit times.
- Make in India & exports: Manufacturing push and rising exports increase the need for efficient freight and cargo solutions.
- Asset-light models: Many logistics companies operate with low fixed costs, enhancing profitability and scalability.
- Formalisation of the sector: Increased compliance and digitisation bring transparency, favouring organised listed players.
- Tech integration: AI, GPS tracking, warehouse automation, and route optimisation improve operational efficiency and margins.
Investing in the best logistics stocks offers a front-row seat to India’s supply chain modernisation.
Advantages of investing in logistics stocks
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Essential industry: Logistics is vital to almost every sector, from food and pharma to automobiles and retail, ensuring perennial demand.
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Multiple revenue streams: Companies often offer a combination of freight, courier, warehousing, and customs services, reducing revenue dependence on one segment.
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Scalable business models: Many logistics firms are expanding across Tier 2 and Tier 3 cities, offering rapid scalability with minimal infrastructure costs.
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Government incentives: Policies like Gati Shakti and the National Logistics Policy aim to reduce logistics costs and boost sector efficiency.
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Defensive nature: Even during slowdowns, sectors like FMCG and pharma sustain logistics demand, giving companies a defensive quality.
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High customer retention: Integrated logistics players build long-term contracts with corporates and e-commerce giants, ensuring predictable cash flows.
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Improved valuations post-IPO: New-age logistics players like Delhivery have brought investor attention to the sector, improving liquidity and analyst coverage.
The best logistics stocks offer a blend of growth, resilience, and exposure to India’s consumption-led and export-driven economy.
Points to consider before investing in logistics stocks
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High competition: The industry remains fragmented with both organised and unorganised players, which can lead to price wars.
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Fuel price volatility: Logistics companies are sensitive to fuel costs, which directly impact profit margins if not passed to customers.
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Regulatory hurdles: Compliance with various state laws, road permits, and transport norms can slow operations and add to costs.
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Capex requirements: Scaling up warehousing or fleet capacity requires ongoing investments, which can strain balance sheets.
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Technology investment: Staying competitive needs continuous tech upgrades – ERP systems, AI integration, real-time tracking – all of which come at a cost.
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Dependence on macro trends: Slowdowns in manufacturing or consumption can dent freight volumes and warehouse occupancy rates.
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Labour management: Ensuring efficiency and safety of delivery staff, warehouse workers, and truck operators is critical to operations.
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Valuation risks: Some newly listed logistics stocks may carry rich valuations based on growth potential rather than earnings visibility.
Use this checklist to gauge the sustainability and profitability of your logistics stock picks before investing.
How to invest in logistics stocks
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Set up a demat & trading account: Start with a SEBI-registered broker to access the stock market and invest in the best logistics stocks.
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Study the sector landscape: Understand the sub-segments – surface logistics, express delivery, warehousing, and 3PL – and the companies operating in them.
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Pick the right stocks: Look for companies with consistent revenue growth, high return on capital, tech integration, and asset-light models.
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Compare fundamentals: Evaluate EBITDA margins, ROCE, debt ratios, and order pipeline. Also study their warehousing capacity and delivery network.
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Use broker tools: Use your broker's app to filter the best logistics stocks by performance metrics.
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Invest wisely: Place your order through the trading platform, opt for SIPs or staggered buying during dips to average costs.
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Monitor regularly: Follow quarterly updates, industry trends, and new client acquisitions to assess company direction.
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Diversify across sectors: Logistics is promising, but balance it with other sectors like finance, tech, or consumer to manage risk.
Logistics Stocks FAQs
Are there risks associated with investing in logistics stocks?
Yes, even the best logistics stocks are exposed to fuel cost volatility, regulatory complexities, and dependence on macroeconomic activity. Fragmented competition and operational disruptions like strikes or weather can also impact delivery schedules and profitability. A focus on diversified and technology-driven players helps mitigate such risks.
Is diversification important when investing in logistics stocks?
Definitely. While the logistics sector has immense growth potential, it remains cyclical and susceptible to global trade and fuel price movements. Diversifying your investments across sectors like banking, technology, and FMCG can help manage portfolio volatility.
How to identify promising logistics stocks?
Check for strong delivery networks, tech adoption, high client retention, scalable operations, and a good track record of earnings growth. Also, review whether the company is diversified across freight, warehousing, and express services. A low debt-to-equity ratio and improving margins are good signs.
How to analyse the financial performance of logistics stocks?
Focus on revenue growth, operating margins, asset turnover, and ROCE. High-capacity utilisation, increasing warehouse footprint, and new contracts are also indicators of operational efficiency. Annual reports and investor calls offer detailed insights into strategy and performance.
How does the logistics sector perform during downturns or recessions?
The sector may experience volume dips in discretionary segments like auto or retail during downturns. However, essentials like food, pharma, and e-commerce help stabilise demand. Well-diversified logistics players often navigate downturns better than niche operators.
Is it worth investing in the logistics sector?
Yes, if you are looking for a long-term bet on India’s consumption and infrastructure growth. With formalisation, tech integration, and government support, the sector is poised for transformation. However, pick fundamentally strong players and track industry developments closely.