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TCIEXP.NS

HoldPremium Grower

TCI Express Limited · Industrials · India · $223M · Avg Vol: $551K/d

48
StockRank
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Q
53
V
35
M
54
P/E (TTM)
25.4x
ROE
9.9%
D/E
0.1x
Dividend %
1.3%

COMPANY DESCRIPTION

TCI Express Limited provides express delivery solutions in India and internationally. It provides surface express; domestic and international air express; e-commerce express; C2C express; rail express; and cold chain express services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue12.4B12.5B12.1B12.4B-0.1%12.7B13.6B14.7B9.1%
EPS (INR)36.2434.3522.3621.21-16.4%21.3222.6526.2211.2%
Shares38.3M38.3M38.4M38.4M+0.3%38.4M
Debt70.7M104.6M98.6M633.6M107.7%635.8M
Equity6.0B7.0B7.6B8.2B11.1%
Op CF1.5B1.4B1.2B1.0B-11.5%1.0B
Inv CF-647.1M-1.1B-914.9M-889.4M
Fin CF-837.4M-277.6M-322.0M-81.3M
Loading 1Y...
PRICE (1Y)-1.1%
5.575.705.825.956.07Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.66
RSI (14)
46.4
52W High
$8.08
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
12.9%69.7
ROE
9.9%54.9
GP/Assets
19.7%56.9
Op. Margin
7.8%49.5
FCF/Assets
-2.3%20.0
Piotroski
36.5
Int. Cover
42.7x74.8
D/E Ratio
0.08x77.2
Current Ratio
3.12x83.1
Value
35
P/E (TTM)
25.4x38.8
EV/EBITDA
17.2x33.3
P/FCF
N/A
P/B
2.5x40.5
P/S
1.6x47.4
Div Yield
1.3%33.8
Momentum
54
52W High %
70%40.7
RS 6M
9%76.3
SMA 50/200
1.02x58.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+36%45.4
Q Growth
5%41.1

FUNDAMENTALS

Market Cap
$223M
P/E (Forward)
18.7x
Gross Margin
15.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TCIEXP.NSTCI Express Limited(you)$223M48Hold
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
NAVKARCORP.NSNavkar Corporation Limited$150M57Hold
MAHLOG.NSMahindra Logistics Limited$428M57Hold
SKYWAYS.NSSKYWAYS AIR SERVICES LTD$169M30Sell
TCI.NSTransport Corporation of India Limited$707M46Hold
RITCO.NSRitco Logistics Limited$96M56Hold
TVSSCS.NSTVS Supply Chain Solutions Limited$592M58Hold
WCIL.NSWestern Carriers (India) Limited$89M35Sell
SNOWMAN.NSSnowman Logistics Limited$65M55Hold

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

TCI Express Limited (TCIEXP.NS): Stock Score Summary

TCI Express Limited (TCIEXP.NS) has a MoatMap StockRank of 48/100 based on Quality (53/100), Value (35/100), and Momentum (54/100) factor scores. The current signal is HOLD.

TCI Express Limited provides express delivery solutions in India and internationally. It provides surface express; domestic and international air express; e-commerce express; C2C express; rail express; and cold chain express services.

Key Financial Metrics

Price$5.66
Market Cap$223M
P/E (TTM)25.41
P/E (Forward)18.71
Price/Book2.53
Return on Equity9.9%
Return on Invested Capital12.9%
Debt/Equity0.08x
Gross Margin15.9%
Operating Margin7.8%
Revenue Growth9.3%
Dividend Yield1.3%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is TCI Express Limited’s (TCIEXP.NS) StockRank?
MoatMap’s StockRank for TCI Express Limited (TCIEXP.NS) is 48/100, with a Hold signal. It is a composite of Quality (53), Value (35), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TCI Express Limited have an economic moat?
TCI Express Limited (TCIEXP.NS) has a Quality factor score of 53/100. 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 TCI Express Limited a buy, hold, or sell?
MoatMap’s current signal for TCI Express Limited (TCIEXP.NS) is Hold, based on a StockRank of 48/100. 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 TCI Express Limited in?
TCI Express Limited (TCIEXP.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).