Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:28 pm
| PEG Ratio | -3.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TCI Express Ltd operates in the logistics sector, focusing on warehousing and supply chain management. As of the latest reporting period, the company’s stock price stood at ₹577, with a market capitalization of ₹2,212 Cr. Over the years, TCI Express has demonstrated a steady revenue growth trajectory, with sales recorded at ₹1,241 Cr for FY 2023, up from ₹1,081 Cr in FY 2022. The revenue for FY 2024 is reported at ₹1,254 Cr, indicating a modest growth despite competitive pressures in the logistics industry. Quarterly sales figures show fluctuations, with highest sales of ₹326 Cr reported in Mar 2023, followed by a slight decline to ₹305 Cr in Jun 2023. The company’s operational revenue per share was ₹314.65 in Mar 2025, reflecting its ability to generate income from operations effectively. Overall, TCI Express’s consistent revenue generation underlines its strong market position, supported by an expanding logistics sector in India.
Profitability and Efficiency Metrics
Profitability metrics for TCI Express indicate a solid operational performance, although there are signs of margin compression. The operating profit margin (OPM) stood at 10% as of the most recent quarter, down from 16% in Mar 2023, highlighting challenges in maintaining profitability amid rising costs. Net profit for FY 2023 was reported at ₹139 Cr, with an earnings per share (EPS) of ₹36.35, which declined to ₹22.36 in Mar 2025. The company’s return on equity (ROE) was recorded at 12.0%, while the return on capital employed (ROCE) stood at 15.8%, both of which are relatively stable but indicate room for improvement compared to sector averages. The cash conversion cycle (CCC) was reported at 68 days, suggesting that TCI Express is efficient in managing working capital but may face pressures in liquidity if operational challenges persist. Overall, while profitability remains sound, TCI Express must address margin pressures to sustain growth.
Balance Sheet Strength and Financial Ratios
TCI Express showcases a robust balance sheet with total assets amounting to ₹923 Cr as of Mar 2025, bolstered by reserves of ₹762 Cr and minimal borrowings of ₹10 Cr. This low leverage reflects a conservative financial strategy, enhancing the company’s financial stability. The interest coverage ratio (ICR) at 105.43x indicates excellent ability to meet interest obligations, suggesting strong operational cash flows. The company’s book value per share increased to ₹199.07 in Mar 2025, up from ₹183.56 in Mar 2024, indicating enhanced shareholder equity. The current and quick ratios of 3.20 each signal strong liquidity, well above industry norms, which typically hover around 1.5x for similar companies. However, the price-to-book value ratio of 3.08x suggests that the stock may be trading at a premium compared to its book value, which could be a concern for value-oriented investors. Overall, TCI Express’s balance sheet reflects a strong financial position, enabling it to navigate industry challenges effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TCI Express Ltd reveals a stable ownership structure, with promoters holding 69.53% as of Mar 2025, indicating strong insider confidence in the company’s future. The presence of domestic institutional investors (DIIs) at 9.75% and foreign institutional investors (FIIs) at 0.80% suggests a moderate level of institutional interest, which can be a positive indicator for future growth. The total number of shareholders has shown a consistent upward trend, reaching 51,187 by Mar 2025, reflecting growing retail investor interest. However, the declining trend in FII participation from a peak of 3.04% in Sep 2023 to 0.80% in Mar 2025 may raise concerns about international investor sentiment towards the stock. The diversity in ownership, paired with strong promoter backing, fosters a sense of stability, yet the decrease in FII interest could signal caution in the market. Overall, the shareholding pattern indicates a solid foundation for investor confidence, although fluctuations in institutional interest warrant monitoring.
Outlook, Risks, and Final Insight
Looking ahead, TCI Express Ltd is positioned to benefit from the growing logistics and e-commerce sectors in India. However, the company faces several risks that could impact its performance. The recent decline in profit margins and EPS raises concerns about operational efficiency amid rising costs. Additionally, a potential slowdown in economic growth could affect demand for logistics services, putting pressure on revenue growth. On the upside, TCI Express can leverage its strong balance sheet and low debt levels to invest in technology and infrastructure improvements that can enhance operational efficiency. Furthermore, maintaining a focus on customer service and expanding its market reach could bolster its competitive edge. In summary, while TCI Express has a solid foundation and growth prospects, it must navigate margin pressures and economic uncertainties to sustain its upward trajectory in the logistics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TCI Express Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 92.5 Cr. | 50.9 | 80.0/48.0 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 211 Cr. | 61.1 | 212/60.3 | 28.0 | 21.5 | 0.16 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,042 Cr. | 402 | 490/237 | 217 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 95.7 Cr. | 7.53 | 14.2/7.02 | 44.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 66.5 Cr. | 142 | 180/60.2 | 22.8 | 48.6 | 0.35 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,504.72 Cr | 154.27 | 53.15 | 66.24 | 0.84% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 310 | 314 | 326 | 305 | 320 | 312 | 317 | 293 | 311 | 296 | 307 | 287 |
| Expenses | 248 | 258 | 268 | 272 | 258 | 270 | 266 | 272 | 259 | 273 | 266 | 279 | 257 |
| Operating Profit | 43 | 51 | 46 | 54 | 46 | 50 | 46 | 45 | 34 | 38 | 30 | 28 | 30 |
| OPM % | 15% | 17% | 15% | 17% | 15% | 16% | 15% | 14% | 11% | 12% | 10% | 9% | 10% |
| Other Income | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 3 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit before tax | 41 | 50 | 43 | 51 | 43 | 47 | 42 | 42 | 30 | 35 | 27 | 27 | 28 |
| Tax % | 25% | 24% | 25% | 24% | 25% | 25% | 24% | 24% | 24% | 25% | 25% | 24% | 24% |
| Net Profit | 31 | 38 | 32 | 38 | 32 | 36 | 32 | 32 | 23 | 26 | 21 | 21 | 21 |
| EPS in Rs | 8.06 | 9.81 | 8.31 | 10.04 | 8.44 | 9.28 | 8.40 | 8.24 | 6.03 | 6.86 | 5.39 | 5.39 | 5.48 |
Last Updated: August 20, 2025, 2:40 pm
Below is a detailed analysis of the quarterly data for TCI Express Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 287.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 287.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Jun 2025, the value is 257.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 279.00 Cr. (Mar 2025) to 257.00 Cr., marking a decrease of 22.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.48. The value appears strong and on an upward trend. It has increased from 5.39 (Mar 2025) to 5.48, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 4:16 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 750 | 885 | 1,024 | 1,032 | 844 | 1,081 | 1,241 | 1,254 | 1,208 | 1,202 |
| Expenses | 0 | 0 | 688 | 794 | 904 | 910 | 710 | 907 | 1,047 | 1,067 | 1,078 | 1,075 |
| Operating Profit | 0 | -0 | 62 | 91 | 119 | 122 | 134 | 175 | 194 | 187 | 130 | 127 |
| OPM % | 8% | 10% | 12% | 12% | 16% | 16% | 16% | 15% | 11% | 11% | ||
| Other Income | 0 | 0 | 1 | 2 | 3 | 4 | 8 | 8 | 7 | 7 | 13 | 14 |
| Interest | 0 | 0 | 2 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 4 | 5 | 7 | 8 | 9 | 10 | 15 | 19 | 22 | 22 |
| Profit before tax | 0 | -0 | 57 | 84 | 112 | 117 | 132 | 172 | 185 | 174 | 120 | 118 |
| Tax % | 0% | 34% | 30% | 35% | 24% | 24% | 25% | 25% | 24% | 24% | ||
| Net Profit | 0 | -0 | 37 | 58 | 73 | 89 | 101 | 129 | 139 | 132 | 91 | 89 |
| EPS in Rs | 9.79 | 15.25 | 19.01 | 23.22 | 26.17 | 33.47 | 36.35 | 34.35 | 23.65 | 23.12 | ||
| Dividend Payout % | 0% | 16% | 16% | 16% | 17% | 15% | 24% | 22% | 23% | 34% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 56.76% | 25.86% | 21.92% | 13.48% | 27.72% | 7.75% | -5.04% | -31.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -30.89% | -3.94% | -8.43% | 14.24% | -19.97% | -12.79% | -26.02% |
TCI Express Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -12% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -26% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 21% |
| 3 Years: | 18% |
| Last Year: | 12% |
Last Updated: September 4, 2025, 9:40 pm
Balance Sheet
Last Updated: December 4, 2025, 12:52 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 0 | 115 | 153 | 199 | 260 | 330 | 426 | 528 | 589 | 696 | 762 | 806 |
| Borrowings | 0 | 41 | 32 | 41 | 10 | 4 | 2 | 1 | 7 | 10 | 10 | 8 |
| Other Liabilities | 0 | 35 | 52 | 96 | 102 | 90 | 110 | 120 | 132 | 136 | 144 | 146 |
| Total Liabilities | 0 | 198 | 244 | 344 | 379 | 432 | 547 | 657 | 735 | 850 | 923 | 968 |
| Fixed Assets | 0 | 64 | 97 | 162 | 173 | 185 | 228 | 320 | 374 | 452 | 455 | 457 |
| CWIP | 0 | 9 | 8 | 0 | 1 | 11 | 28 | 6 | 61 | 16 | 20 | 26 |
| Investments | 0 | 0 | 0 | 0 | 1 | 30 | 60 | 88 | 33 | 94 | 162 | 152 |
| Other Assets | 0 | 126 | 139 | 182 | 203 | 206 | 231 | 243 | 267 | 288 | 287 | 334 |
| Total Assets | 0 | 198 | 244 | 344 | 379 | 432 | 547 | 657 | 735 | 850 | 923 | 968 |
Below is a detailed analysis of the balance sheet data for TCI Express Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 806.00 Cr.. The value appears strong and on an upward trend. It has increased from 762.00 Cr. (Mar 2025) to 806.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 968.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 923.00 Cr. (Mar 2025) to 968.00 Cr., marking an increase of 45.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 457.00 Cr.. The value appears strong and on an upward trend. It has increased from 455.00 Cr. (Mar 2025) to 457.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 162.00 Cr. (Mar 2025) to 152.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 334.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 334.00 Cr., marking an increase of 47.00 Cr..
- For Total Assets, as of Sep 2025, the value is 968.00 Cr.. The value appears strong and on an upward trend. It has increased from 923.00 Cr. (Mar 2025) to 968.00 Cr., marking an increase of 45.00 Cr..
Notably, the Reserves (806.00 Cr.) exceed the Borrowings (8.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -41.00 | 30.00 | 50.00 | 109.00 | 118.00 | 132.00 | 174.00 | 187.00 | 177.00 | 120.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 64 | 58 | 59 | 73 | 64 | 62 | 67 | 68 | ||
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 55 | 64 | 58 | 59 | 73 | 64 | 62 | 67 | 68 | ||
| Working Capital Days | 22 | 14 | 26 | 33 | 36 | 38 | 37 | 42 | 40 | ||
| ROCE % | -0% | 33% | 40% | 44% | 38% | 34% | 36% | 33% | 27% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities | 660,075 | 0.46 | 90.72 | 660,075 | 2025-04-22 17:25:44 | 0% |
| Canara Robeco Flexi Cap Fund | 456,212 | 0.55 | 62.7 | 456,212 | 2025-04-22 17:25:44 | 0% |
| Sundaram Large and Mid Cap Fund | 320,375 | 0.72 | 44.03 | 320,375 | 2025-04-22 17:25:44 | 0% |
| Nippon India Multi Cap Fund | 300,000 | 0.17 | 41.23 | 300,000 | 2025-04-22 17:25:44 | 0% |
| HDFC Capital Builder Value Fund - Regular Plan | 288,765 | 0.61 | 39.69 | 288,765 | 2025-04-22 17:25:44 | 0% |
| UTI Small Cap Fund | 148,315 | 0.56 | 20.38 | 148,315 | 2025-04-22 17:25:44 | 0% |
| HDFC Multi Cap Fund | 132,800 | 0.17 | 18.25 | 132,800 | 2025-04-22 17:25:44 | 0% |
| Sundaram Multi Cap Fund | 130,496 | 0.77 | 17.94 | 130,496 | 2025-04-22 17:25:44 | 0% |
| Tata Infrastructure Fund - Regular Plan | 111,085 | 0.98 | 15.27 | 111,085 | 2025-04-22 17:25:44 | 0% |
| Sundaram Flexicap Fund | 104,000 | 0.67 | 14.29 | 104,000 | 2025-04-22 17:25:44 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 22.36 | 34.35 | 36.24 |
| Diluted EPS (Rs.) | 22.31 | 34.27 | 36.24 |
| Cash EPS (Rs.) | 27.98 | 39.27 | 40.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 199.07 | 183.56 | 155.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 199.07 | 183.56 | 155.71 |
| Revenue From Operations / Share (Rs.) | 314.65 | 326.94 | 324.02 |
| PBDIT / Share (Rs.) | 35.97 | 50.68 | 52.65 |
| PBIT / Share (Rs.) | 30.34 | 45.74 | 48.65 |
| PBT / Share (Rs.) | 29.99 | 45.36 | 48.18 |
| Net Profit / Share (Rs.) | 22.35 | 34.33 | 36.37 |
| NP After MI And SOA / Share (Rs.) | 22.35 | 34.33 | 36.37 |
| PBDIT Margin (%) | 11.43 | 15.50 | 16.24 |
| PBIT Margin (%) | 9.64 | 13.99 | 15.01 |
| PBT Margin (%) | 9.53 | 13.87 | 14.86 |
| Net Profit Margin (%) | 7.10 | 10.50 | 11.22 |
| NP After MI And SOA Margin (%) | 7.10 | 10.50 | 11.22 |
| Return on Networth / Equity (%) | 11.22 | 18.70 | 23.35 |
| Return on Capital Employeed (%) | 14.86 | 24.31 | 30.51 |
| Return On Assets (%) | 9.34 | 15.48 | 18.95 |
| Asset Turnover Ratio (%) | 1.37 | 1.58 | 0.00 |
| Current Ratio (X) | 3.20 | 2.96 | 2.41 |
| Quick Ratio (X) | 3.20 | 2.96 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 35.77 | 23.29 | 22.08 |
| Dividend Payout Ratio (CP) (%) | 28.57 | 20.36 | 19.89 |
| Earning Retention Ratio (%) | 64.23 | 76.71 | 77.92 |
| Cash Earning Retention Ratio (%) | 71.43 | 79.64 | 80.11 |
| Interest Coverage Ratio (X) | 105.43 | 132.22 | 111.41 |
| Interest Coverage Ratio (Post Tax) (X) | 66.50 | 90.57 | 77.95 |
| Enterprise Value (Cr.) | 2336.48 | 3907.12 | 5703.77 |
| EV / Net Operating Revenue (X) | 1.93 | 3.12 | 4.60 |
| EV / EBITDA (X) | 16.92 | 20.10 | 28.29 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 3.13 | 4.61 |
| Retention Ratios (%) | 64.22 | 76.70 | 77.91 |
| Price / BV (X) | 3.08 | 5.57 | 9.59 |
| Price / Net Operating Revenue (X) | 1.95 | 3.13 | 4.61 |
| EarningsYield | 0.03 | 0.03 | 0.02 |
After reviewing the key financial ratios for TCI Express Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has decreased from 34.35 (Mar 24) to 22.36, marking a decrease of 11.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.31. This value is within the healthy range. It has decreased from 34.27 (Mar 24) to 22.31, marking a decrease of 11.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.98. This value is within the healthy range. It has decreased from 39.27 (Mar 24) to 27.98, marking a decrease of 11.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 199.07. It has increased from 183.56 (Mar 24) to 199.07, marking an increase of 15.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 199.07. It has increased from 183.56 (Mar 24) to 199.07, marking an increase of 15.51.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 314.65. It has decreased from 326.94 (Mar 24) to 314.65, marking a decrease of 12.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.97. This value is within the healthy range. It has decreased from 50.68 (Mar 24) to 35.97, marking a decrease of 14.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.34. This value is within the healthy range. It has decreased from 45.74 (Mar 24) to 30.34, marking a decrease of 15.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.99. This value is within the healthy range. It has decreased from 45.36 (Mar 24) to 29.99, marking a decrease of 15.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.35. This value is within the healthy range. It has decreased from 34.33 (Mar 24) to 22.35, marking a decrease of 11.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.35. This value is within the healthy range. It has decreased from 34.33 (Mar 24) to 22.35, marking a decrease of 11.98.
- For PBDIT Margin (%), as of Mar 25, the value is 11.43. This value is within the healthy range. It has decreased from 15.50 (Mar 24) to 11.43, marking a decrease of 4.07.
- For PBIT Margin (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has decreased from 13.99 (Mar 24) to 9.64, marking a decrease of 4.35.
- For PBT Margin (%), as of Mar 25, the value is 9.53. This value is below the healthy minimum of 10. It has decreased from 13.87 (Mar 24) to 9.53, marking a decrease of 4.34.
- For Net Profit Margin (%), as of Mar 25, the value is 7.10. This value is within the healthy range. It has decreased from 10.50 (Mar 24) to 7.10, marking a decrease of 3.40.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.10. This value is below the healthy minimum of 8. It has decreased from 10.50 (Mar 24) to 7.10, marking a decrease of 3.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.22. This value is below the healthy minimum of 15. It has decreased from 18.70 (Mar 24) to 11.22, marking a decrease of 7.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.86. This value is within the healthy range. It has decreased from 24.31 (Mar 24) to 14.86, marking a decrease of 9.45.
- For Return On Assets (%), as of Mar 25, the value is 9.34. This value is within the healthy range. It has decreased from 15.48 (Mar 24) to 9.34, marking a decrease of 6.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has decreased from 1.58 (Mar 24) to 1.37, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 24) to 3.20, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 2. It has increased from 2.96 (Mar 24) to 3.20, marking an increase of 0.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 35.77. This value is within the healthy range. It has increased from 23.29 (Mar 24) to 35.77, marking an increase of 12.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 28.57. This value is within the healthy range. It has increased from 20.36 (Mar 24) to 28.57, marking an increase of 8.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 64.23. This value is within the healthy range. It has decreased from 76.71 (Mar 24) to 64.23, marking a decrease of 12.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 71.43. This value exceeds the healthy maximum of 70. It has decreased from 79.64 (Mar 24) to 71.43, marking a decrease of 8.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 105.43. This value is within the healthy range. It has decreased from 132.22 (Mar 24) to 105.43, marking a decrease of 26.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 66.50. This value is within the healthy range. It has decreased from 90.57 (Mar 24) to 66.50, marking a decrease of 24.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,336.48. It has decreased from 3,907.12 (Mar 24) to 2,336.48, marking a decrease of 1,570.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 3.12 (Mar 24) to 1.93, marking a decrease of 1.19.
- For EV / EBITDA (X), as of Mar 25, the value is 16.92. This value exceeds the healthy maximum of 15. It has decreased from 20.10 (Mar 24) to 16.92, marking a decrease of 3.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 1.95, marking a decrease of 1.18.
- For Retention Ratios (%), as of Mar 25, the value is 64.22. This value is within the healthy range. It has decreased from 76.70 (Mar 24) to 64.22, marking a decrease of 12.48.
- For Price / BV (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 5.57 (Mar 24) to 3.08, marking a decrease of 2.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 1.95, marking a decrease of 1.18.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TCI Express Ltd:
- Net Profit Margin: 7.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.86% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.22% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 66.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.3 (Industry average Stock P/E: 53.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.1%
About the Company - TCI Express Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Flat No. 306 & 307, 1-8-271 to 273, 3rd Floor, Secunderabad Telangana 500003 | secretarial@tciexpress.in http://www.tciexpress.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. D P Agarwal | Chairman |
| Mr. Chander Agarwal | Managing Director |
| Mr. Vineet Agarwal | Non Executive Director |
| Mr. Phool Chand Sharma | Non Executive Director |
| Mr. Murali Krishna Chevuturi | Independent Director |
| Mr. Ashok Kumar Ladha | Independent Director |
| Mrs. Taruna Singhi | Independent Director |
| Mr. Prashant Jain | Independent Director |
TCI Express Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,060.00 |
| Previous Day | ₹1,078.65 |
FAQ
What is the intrinsic value of TCI Express Ltd?
TCI Express Ltd's intrinsic value (as of 03 December 2025) is 522.06 which is 9.52% lower the current market price of 577.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,212 Cr. market cap, FY2025-2026 high/low of 920/568, reserves of ₹806 Cr, and liabilities of 968 Cr.
What is the Market Cap of TCI Express Ltd?
The Market Cap of TCI Express Ltd is 2,212 Cr..
What is the current Stock Price of TCI Express Ltd as on 03 December 2025?
The current stock price of TCI Express Ltd as on 03 December 2025 is 577.
What is the High / Low of TCI Express Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TCI Express Ltd stocks is 920/568.
What is the Stock P/E of TCI Express Ltd?
The Stock P/E of TCI Express Ltd is 25.3.
What is the Book Value of TCI Express Ltd?
The Book Value of TCI Express Ltd is 212.
What is the Dividend Yield of TCI Express Ltd?
The Dividend Yield of TCI Express Ltd is 1.39 %.
What is the ROCE of TCI Express Ltd?
The ROCE of TCI Express Ltd is 15.8 %.
What is the ROE of TCI Express Ltd?
The ROE of TCI Express Ltd is 12.0 %.
What is the Face Value of TCI Express Ltd?
The Face Value of TCI Express Ltd is 2.00.