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TCI.NS

HoldFallen Favourite

Transport Corporation of India Limited · Industrials · India · $707M · Avg Vol: $287K/d

46
StockRank
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Q
59
V
41
M
41
P/E (TTM)
14.7x
ROE
17.8%
D/E
0.1x
Dividend %
1.2%

COMPANY DESCRIPTION

Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue37.8B40.2B44.9B49.1B9.1%50.6B54.3B60.7B11.2%
EPS (INR)40.9645.1853.4359.4913.2%59.4461.7368.657.4%
Shares77.6M77.7M76.6M76.7M-1.1%76.8M
Debt918.7M1.9B2.4B3.1B50.4%3.1B
Equity17.0B20.0B21.5B25.7B14.7%
Op CF3.6B3.0B3.6B4.4B7.2%4.5B
Inv CF-1.9B-4.0B-992.9M-3.7B
Fin CF-659.8M176.4M-2.9B-350.9M
Loading 1Y...
PRICE (1Y)-5.3%
9.109.289.469.649.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.10
RSI (14)
31.0
52W High
$12.90
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
18.1%84.3
ROE
17.8%81.9
GP/Assets
20.1%58.2
Op. Margin
7.9%50.2
FCF/Assets
0.9%34.3
Piotroski
36.5
Int. Cover
24.3x67.3
D/E Ratio
0.12x71.6
Current Ratio
2.68x77.3
Value
41
P/E (TTM)
14.7x65.2
EV/EBITDA
12.8x47.0
P/FCF
218.0x6.8
P/B
2.6x39.5
P/S
1.3x54.5
Div Yield
1.2%30.6
Momentum
41
52W High %
71%41.7
RS 6M
-11%51.3
SMA 50/200
0.94x34.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+16%30.5
Q Growth
-1%35.1

FUNDAMENTALS

Market Cap
$707M
P/E (Forward)
12.6x
Gross Margin
13.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TCI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TCI.NSTransport Corporation of India Limited(you)$707M46Hold
TVSSCS.NSTVS Supply Chain Solutions Limited$592M58Hold
SHADOWFAX.NSShadowfax Technologies Limited$1.5B46Hold
MAHLOG.NSMahindra Logistics Limited$428M57Hold
TCIEXP.NSTCI Express Limited$223M48Hold
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
BLUEDART.NSBlue Dart Express Limited$1.2B62Hold
LEAPIND.NSLEAP India Limited$689M15Strong Sell
DELHIVERY.NSDelhivery Limited$3.6B39Hold
NAVKARCORP.NSNavkar Corporation Limited$150M57Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Transport Corporation of India Limited (TCI.NS): Stock Score Summary

Transport Corporation of India Limited (TCI.NS) has a MoatMap StockRank of 46/100 based on Quality (59/100), Value (41/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments.

Key Financial Metrics

Price$9.10
Market Cap$707M
P/E (TTM)14.65
P/E (Forward)12.60
Price/Book2.60
Return on Equity17.8%
Return on Invested Capital18.1%
Debt/Equity0.12x
Gross Margin13.9%
Operating Margin7.9%
Revenue Growth9.6%
Dividend Yield1.2%
Free Cash Flow$3M

Transport Corporation of India Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Transport Corporation of India Limited’s (TCI.NS) StockRank?
MoatMap’s StockRank for Transport Corporation of India Limited (TCI.NS) is 46/100, with a Hold signal. It is a composite of Quality (59), Value (41), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Transport Corporation of India Limited have an economic moat?
Transport Corporation of India Limited (TCI.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Transport Corporation of India Limited a buy, hold, or sell?
MoatMap’s current signal for Transport Corporation of India Limited (TCI.NS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Transport Corporation of India Limited in?
Transport Corporation of India Limited (TCI.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).