Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:34 am
| PEG Ratio | -3.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TCI Express Ltd, operating in the logistics sector, reported a price of ₹540 and a market capitalization of ₹2,075 Cr. The company has shown a consistent upward trajectory in sales, with revenue reaching ₹1,241 Cr in FY 2023, an increase from ₹1,081 Cr in FY 2022. For FY 2024, sales slightly improved to ₹1,254 Cr. However, FY 2025 is projected to see a decline in sales to ₹1,208 Cr, reflecting a potential volatility in revenue streams. Quarterly sales figures also highlight fluctuations; for instance, sales peaked at ₹326 Cr in Mar 2023 but fell to ₹293 Cr in Jun 2024. The company’s performance in the logistics industry is commendable, although the recent quarterly sales trends indicate some challenges in maintaining consistent growth. The cash conversion cycle (CCC) stood at 68 days, suggesting a moderate efficiency in managing working capital compared to typical sector norms, which often range from 60 to 90 days. Overall, TCI Express’s revenue trends underscore both growth potential and the need for strategic adjustments to enhance stability.
Profitability and Efficiency Metrics
TCI Express reported a net profit of ₹88 Cr for FY 2025, down from ₹139 Cr in FY 2023. The operating profit margin (OPM) stood at 11% for FY 2025, a decline from 16% in FY 2023, indicating pressure on profitability. The company’s ability to manage costs effectively is reflected in its operating profit, which recorded ₹130 Cr for FY 2025, down from ₹194 Cr in FY 2023. The interest coverage ratio (ICR) is notably robust at 105.43x, suggesting that the company can comfortably meet its interest obligations, especially given its minimal borrowings of ₹8 Cr. TCI’s return on equity (ROE) stood at 12%, while return on capital employed (ROCE) was 15.8%, both of which are relatively low compared to the logistics sector averages. The declining OPM and net profit margins, alongside strong ICR, signal a need for operational efficiencies to enhance profitability while managing costs effectively. These metrics highlight both the resilience and the challenges TCI Express faces in maintaining profitability in a competitive environment.
Balance Sheet Strength and Financial Ratios
TCI Express’s balance sheet reflects a solid financial position, with total assets amounting to ₹968 Cr and total liabilities at ₹923 Cr as of FY 2025. The company’s reserves increased to ₹806 Cr, indicating a strong retention of earnings, which is crucial for future growth. The debt levels are notably low, with borrowings recorded at ₹8 Cr, showcasing a conservative capital structure that minimizes financial risk. The price-to-book value (P/BV) ratio stood at 3.08x, which is moderate compared to industry standards, indicating that the stock is neither undervalued nor overvalued. Additionally, the current and quick ratios are healthy at 3.20x, reflecting strong liquidity and the ability to meet short-term obligations. However, the return on capital employed (ROCE) of 16% indicates that while the company is generating returns, there is room for improvement in capital efficiency. Overall, TCI Express’s balance sheet demonstrates stability and a conservative approach to leverage, but the efficiency in capital utilization presents an area for enhancement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TCI Express Ltd reveals a significant promoter holding of 69.46%, indicating strong management control and confidence in the company’s direction. Foreign institutional investors (FIIs) hold 0.85%, while domestic institutional investors (DIIs) account for 9.38%. The public shareholding stands at 20.29%, reflecting a diverse shareholder base. Over the past year, promoter shareholding remained stable, a positive signal for investor confidence, especially as it indicates commitment from management. However, the gradual decline in FIIs from 2.04% in Mar 2023 to 0.85% in Mar 2025 raises concerns about foreign investor interest, which could impact stock liquidity and market perception. The number of shareholders increased to 50,623 by Sep 2025, suggesting growing retail interest in the company. Overall, while promoter stability supports confidence, the waning FIIs could indicate potential challenges in attracting broader institutional interest.
Outlook, Risks, and Final Insight
Looking ahead, TCI Express faces both opportunities and challenges. The logistics sector in India is poised for growth, driven by increasing demand for efficient supply chain solutions. However, the company must navigate risks such as fluctuating sales trends and declining profitability margins. The potential for operational efficiencies remains a key focus area, especially in light of the company’s declining OPM and net profit figures. Additionally, the reliance on a concentrated promoter shareholding pattern could pose risks if market sentiment shifts. The company’s strong liquidity and low debt levels provide a cushion against economic uncertainties. In conclusion, while TCI Express has a robust foundation and growth potential, addressing profitability pressures and enhancing capital efficiency will be critical to sustaining investor confidence and achieving long-term success in the competitive logistics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 94.4 Cr. | 52.0 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 247 Cr. | 72.0 | 172/51.9 | 32.9 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,205 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.9 Cr. | 7.86 | 13.3/6.15 | 46.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.5 Cr. | 155 | 180/60.2 | 24.8 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,883.00 Cr | 150.11 | 51.95 | 65.81 | 0.93% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310 | 314 | 326 | 305 | 320 | 312 | 317 | 293 | 311 | 296 | 307 | 287 | 309 |
| Expenses | 258 | 268 | 272 | 258 | 270 | 266 | 272 | 259 | 273 | 266 | 279 | 257 | 273 |
| Operating Profit | 51 | 46 | 54 | 46 | 50 | 46 | 45 | 34 | 38 | 30 | 28 | 30 | 35 |
| OPM % | 17% | 15% | 17% | 15% | 16% | 15% | 14% | 11% | 12% | 10% | 9% | 10% | 11% |
| Other Income | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 3 | 3 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
| Profit before tax | 50 | 43 | 51 | 43 | 47 | 42 | 42 | 30 | 35 | 27 | 27 | 28 | 33 |
| Tax % | 24% | 25% | 24% | 25% | 25% | 24% | 24% | 24% | 25% | 25% | 24% | 24% | 24% |
| Net Profit | 38 | 32 | 38 | 32 | 36 | 32 | 32 | 23 | 26 | 21 | 21 | 21 | 25 |
| EPS in Rs | 9.81 | 8.31 | 10.04 | 8.44 | 9.28 | 8.40 | 8.24 | 6.03 | 6.86 | 5.39 | 5.39 | 5.48 | 6.55 |
Last Updated: January 2, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for TCI Express Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 309.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Jun 2025) to 309.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Sep 2025, the value is 273.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 257.00 Cr. (Jun 2025) to 273.00 Cr., marking an increase of 16.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.55. The value appears strong and on an upward trend. It has increased from 5.48 (Jun 2025) to 6.55, marking an increase of 1.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:44 am
| 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 | 1,199 |
| 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 | 124 |
| OPM % | 8% | 10% | 12% | 12% | 16% | 16% | 16% | 15% | 11% | 10% | ||
| Other Income | 0 | 0 | 1 | 2 | 3 | 4 | 8 | 8 | 7 | 7 | 13 | 15 |
| 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 | 116 |
| Tax % | 0% | 34% | 30% | 35% | 24% | 24% | 25% | 25% | 24% | 24% | ||
| Net Profit | 0 | -0 | 37 | 58 | 73 | 89 | 101 | 129 | 139 | 132 | 91 | 88 |
| EPS in Rs | 9.79 | 15.25 | 19.01 | 23.22 | 26.17 | 33.47 | 36.35 | 34.35 | 23.65 | 22.81 | ||
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 1,140,052 | 0.17 | 66.39 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 984,464 | 0.11 | 57.33 | 300,000 | 2025-12-08 00:53:40 | 228.15% |
| Canara Robeco Large and Mid Cap Fund | 584,273 | 0.13 | 34.02 | N/A | N/A | N/A |
| Tata Infrastructure Fund | 310,658 | 0.87 | 18.09 | N/A | N/A | N/A |
| UTI Transportation and Logistic Fund | 162,433 | 0.23 | 9.46 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 23,414 | 0 | 1.36 | N/A | N/A | N/A |
| Groww Value Fund | 4,682 | 0.41 | 0.27 | N/A | N/A | N/A |
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 |
| Inventory Turnover Ratio (X) | 0.00 | 78.10 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 78.10 (Mar 24) to 0.00, marking a decrease of 78.10.
- 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: 10.01%)
- 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: 23.09%)
- 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: 23.1 (Industry average Stock P/E: 51.95)
- 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 - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Flat No. 306 & 307, 1-8-271 to 273, 3rd Floor, Secunderabad Telangana 500003 | Contact not found |
| 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 |
| Mrs. Taruna Singhi | Independent Director |
| Mr. Prashant Jain | Independent Director |
| Mr. Murali Krishna Chevuturi | Independent Director |
| Mr. Ashok Kumar Ladha | Independent Director |
FAQ
What is the intrinsic value of TCI Express Ltd?
TCI Express Ltd's intrinsic value (as of 15 January 2026) is ₹477.28 which is 9.43% lower the current market price of ₹527.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,026 Cr. market cap, FY2025-2026 high/low of ₹870/522, 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 2,026 Cr..
What is the current Stock Price of TCI Express Ltd as on 15 January 2026?
The current stock price of TCI Express Ltd as on 15 January 2026 is ₹527.
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 ₹870/522.
What is the Stock P/E of TCI Express Ltd?
The Stock P/E of TCI Express Ltd is 23.1.
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 1.52 %.
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.