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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

TCI Express Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:52 am

Market Cap 2,443 Cr.
Current Price 639
High / Low 1,283/610
Stock P/E24.0
Book Value 195
Dividend Yield1.25 %
ROCE26.5 %
ROE20.2 %
Face Value 2.00
PEG Ratio90.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for TCI Express Ltd

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 103 Cr. 56.6 84.0/52.029.0 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 496 Cr. 123 212/58.468.4 11.00.05 %19.0 %16.2 % 10.0
Delhivery Ltd 19,337 Cr. 259 478/237473 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 86.3 Cr. 8.69 14.2/7.7520.3 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 29.4 Cr. 72.0 103/59.016.7 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,736.25 Cr159.2589.7861.750.58%9.89%15.00%6.81

All Competitor Stocks of TCI Express Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 287298290310314326305320312317293311296
Expenses 240248248258268272258270266272259273266
Operating Profit 47504351465446504645343830
OPM % 16%17%15%17%15%17%15%16%15%14%11%12%10%
Other Income 2222121222223
Interest 0000010000000
Depreciation 2333445555555
Profit before tax 47494150435143474242303527
Tax % 25%26%25%24%25%24%25%25%24%24%24%25%25%
Net Profit 35363138323832363232232621
EPS in Rs 9.139.338.069.818.3110.048.449.288.408.246.036.865.39

Last Updated: February 28, 2025, 8:44 pm

Below is a detailed analysis of the quarterly data for TCI Express Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹296.00 Cr.. The value appears to be declining and may need further review. It has decreased from 311.00 Cr. (Sep 2024) to ₹296.00 Cr., marking a decrease of 15.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹266.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 273.00 Cr. (Sep 2024) to ₹266.00 Cr., marking a decrease of 7.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2024) to ₹30.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 10.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹3.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Sep 2024) to ₹27.00 Cr., marking a decrease of 8.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to ₹21.00 Cr., marking a decrease of 5.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.39. The value appears to be declining and may need further review. It has decreased from 6.86 (Sep 2024) to 5.39, marking a decrease of 1.47.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:27 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 007508851,0241,0328441,0811,2411,2541,218
Expenses 006887949049107109071,0471,0671,071
Operating Profit 0-06291119122134175194187147
OPM % 8%10%12%12%16%16%16%15%12%
Other Income 00123488779
Interest 00244111211
Depreciation 004578910151921
Profit before tax 0-05784112117132172185174134
Tax % 0%34%30%35%24%24%25%25%24%
Net Profit 0-037587389101129139132102
EPS in Rs 9.7915.2519.0123.2226.1733.4736.3534.3526.52
Dividend Payout % 0%16%16%16%17%15%24%22%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)56.76%25.86%21.92%13.48%27.72%7.75%-5.04%
Change in YoY Net Profit Growth (%)0.00%-30.89%-3.94%-8.43%14.24%-19.97%-12.79%

TCI Express Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:4%
3 Years:14%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:10%
TTM:-27%
Stock Price CAGR
10 Years:%
5 Years:4%
3 Years:-28%
1 Year:-40%
Return on Equity
10 Years:%
5 Years:25%
3 Years:23%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:49 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.058888888888
Reserves 0115153199260330426528589696742
Borrowings 0413241104217109
Other Liabilities 035529610290110120132136122
Total Liabilities 0198244344379432547657735850880
Fixed Assets 06497162173185228320374452446
CWIP 0980111286611626
Investments 000013060883394102
Other Assets 0126139182203206231243267288305
Total Assets 0198244344379432547657735850880

Below is a detailed analysis of the balance sheet data for TCI Express Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹742.00 Cr.. The value appears strong and on an upward trend. It has increased from 696.00 Cr. (Mar 2024) to ₹742.00 Cr., marking an increase of 46.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹9.00 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 2024) to ₹9.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹122.00 Cr.. The value appears to be improving (decreasing). It has decreased from 136.00 Cr. (Mar 2024) to ₹122.00 Cr., marking a decrease of 14.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹880.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 850.00 Cr. (Mar 2024) to ₹880.00 Cr., marking an increase of 30.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹446.00 Cr.. The value appears to be declining and may need further review. It has decreased from 452.00 Cr. (Mar 2024) to ₹446.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹102.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to ₹102.00 Cr., marking an increase of 8.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹305.00 Cr.. The value appears strong and on an upward trend. It has increased from 288.00 Cr. (Mar 2024) to ₹305.00 Cr., marking an increase of 17.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹880.00 Cr.. The value appears strong and on an upward trend. It has increased from 850.00 Cr. (Mar 2024) to ₹880.00 Cr., marking an increase of 30.00 Cr..

Notably, the Reserves (₹742.00 Cr.) exceed the Borrowings (9.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0-7752747881102128147136
Cash from Investing Activity +-0-76-39-63-26-60-96-90-65-108
Cash from Financing Activity +-0163-15-8-47-26-8-31-84-28
Net Cash Flow-011-235-4-27-2-0

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.00-41.0030.0050.00109.00118.00132.00174.00187.00177.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5564585973646267
Inventory Days
Days Payable
Cash Conversion Cycle5564585973646267
Working Capital Days3730283337383843
ROCE %-0%33%40%44%38%34%36%33%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters66.70%66.70%66.69%66.69%66.66%66.87%69.66%69.66%69.61%69.61%69.61%69.61%
FIIs1.46%2.12%2.00%1.89%1.84%1.73%2.04%2.30%3.04%2.93%2.42%1.60%
DIIs10.79%9.54%8.12%8.80%10.45%10.43%10.24%10.17%8.84%8.35%8.92%10.20%
Public21.05%21.64%23.19%22.62%21.04%20.98%18.06%17.88%18.50%19.09%19.07%18.60%
No. of Shareholders37,00543,55742,63442,26741,57743,51742,54844,01052,12053,42149,66149,315

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Canara Robeco Emerging Equities660,0750.4690.72300,0002025-04-03120.03%
Canara Robeco Flexi Cap Fund456,2120.5562.7300,0002025-04-0352.07%
Sundaram Large and Mid Cap Fund320,3750.7244.03300,0002025-04-036.79%
Nippon India Multi Cap Fund300,0000.1741.23300,0002025-04-030%
HDFC Capital Builder Value Fund - Regular Plan288,7650.6139.69300,0002025-04-03-3.75%
UTI Small Cap Fund148,3150.5620.38300,0002025-04-03-50.56%
HDFC Multi Cap Fund132,8000.1718.25300,0002025-04-03-55.73%
Sundaram Multi Cap Fund130,4960.7717.94300,0002025-04-03-56.5%
Tata Infrastructure Fund - Regular Plan111,0850.9815.27300,0002025-04-03-62.97%
Sundaram Flexicap Fund104,0000.6714.29300,0002025-04-03-65.33%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 2.002.00
Basic EPS (Rs.) 34.3536.24
Diluted EPS (Rs.) 34.2736.24
Cash EPS (Rs.) 39.2740.36
Book Value[Excl.RevalReserv]/Share (Rs.) 183.56155.71
Book Value[Incl.RevalReserv]/Share (Rs.) 183.56155.71
Revenue From Operations / Share (Rs.) 326.94324.02
PBDIT / Share (Rs.) 50.6852.65
PBIT / Share (Rs.) 45.7448.65
PBT / Share (Rs.) 45.3648.18
Net Profit / Share (Rs.) 34.3336.37
NP After MI And SOA / Share (Rs.) 34.3336.37
PBDIT Margin (%) 15.5016.24
PBIT Margin (%) 13.9915.01
PBT Margin (%) 13.8714.86
Net Profit Margin (%) 10.5011.22
NP After MI And SOA Margin (%) 10.5011.22
Return on Networth / Equity (%) 18.7023.35
Return on Capital Employeed (%) 24.3130.51
Return On Assets (%) 15.4818.95
Asset Turnover Ratio (%) 1.580.00
Current Ratio (X) 2.962.41
Quick Ratio (X) 2.962.15
Dividend Payout Ratio (NP) (%) 23.2922.08
Dividend Payout Ratio (CP) (%) 20.3619.89
Earning Retention Ratio (%) 76.7177.92
Cash Earning Retention Ratio (%) 79.6480.11
Interest Coverage Ratio (X) 132.22111.41
Interest Coverage Ratio (Post Tax) (X) 90.5777.95
Enterprise Value (Cr.) 3907.125703.77
EV / Net Operating Revenue (X) 3.124.60
EV / EBITDA (X) 20.1028.29
MarketCap / Net Operating Revenue (X) 3.134.61
Retention Ratios (%) 76.7077.91
Price / BV (X) 5.579.59
Price / Net Operating Revenue (X) 3.134.61
EarningsYield 0.030.02

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 34.35. This value is within the healthy range. It has decreased from 36.24 (Mar 23) to 34.35, marking a decrease of 1.89.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 34.27. This value is within the healthy range. It has decreased from 36.24 (Mar 23) to 34.27, marking a decrease of 1.97.
  • For Cash EPS (Rs.), as of Mar 24, the value is 39.27. This value is within the healthy range. It has decreased from 40.36 (Mar 23) to 39.27, marking a decrease of 1.09.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 183.56. It has increased from 155.71 (Mar 23) to 183.56, marking an increase of 27.85.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 183.56. It has increased from 155.71 (Mar 23) to 183.56, marking an increase of 27.85.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 326.94. It has increased from 324.02 (Mar 23) to 326.94, marking an increase of 2.92.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 50.68. This value is within the healthy range. It has decreased from 52.65 (Mar 23) to 50.68, marking a decrease of 1.97.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 45.74. This value is within the healthy range. It has decreased from 48.65 (Mar 23) to 45.74, marking a decrease of 2.91.
  • For PBT / Share (Rs.), as of Mar 24, the value is 45.36. This value is within the healthy range. It has decreased from 48.18 (Mar 23) to 45.36, marking a decrease of 2.82.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 34.33. This value is within the healthy range. It has decreased from 36.37 (Mar 23) to 34.33, marking a decrease of 2.04.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 34.33. This value is within the healthy range. It has decreased from 36.37 (Mar 23) to 34.33, marking a decrease of 2.04.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.50. This value is within the healthy range. It has decreased from 16.24 (Mar 23) to 15.50, marking a decrease of 0.74.
  • For PBIT Margin (%), as of Mar 24, the value is 13.99. This value is within the healthy range. It has decreased from 15.01 (Mar 23) to 13.99, marking a decrease of 1.02.
  • For PBT Margin (%), as of Mar 24, the value is 13.87. This value is within the healthy range. It has decreased from 14.86 (Mar 23) to 13.87, marking a decrease of 0.99.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.50. This value exceeds the healthy maximum of 10. It has decreased from 11.22 (Mar 23) to 10.50, marking a decrease of 0.72.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.50. This value is within the healthy range. It has decreased from 11.22 (Mar 23) to 10.50, marking a decrease of 0.72.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 18.70. This value is within the healthy range. It has decreased from 23.35 (Mar 23) to 18.70, marking a decrease of 4.65.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 24.31. This value is within the healthy range. It has decreased from 30.51 (Mar 23) to 24.31, marking a decrease of 6.20.
  • For Return On Assets (%), as of Mar 24, the value is 15.48. This value is within the healthy range. It has decreased from 18.95 (Mar 23) to 15.48, marking a decrease of 3.47.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.58. It has increased from 0.00 (Mar 23) to 1.58, marking an increase of 1.58.
  • For Current Ratio (X), as of Mar 24, the value is 2.96. This value is within the healthy range. It has increased from 2.41 (Mar 23) to 2.96, marking an increase of 0.55.
  • For Quick Ratio (X), as of Mar 24, the value is 2.96. This value exceeds the healthy maximum of 2. It has increased from 2.15 (Mar 23) to 2.96, marking an increase of 0.81.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 23.29. This value is within the healthy range. It has increased from 22.08 (Mar 23) to 23.29, marking an increase of 1.21.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.36. This value is within the healthy range. It has increased from 19.89 (Mar 23) to 20.36, marking an increase of 0.47.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 76.71. This value exceeds the healthy maximum of 70. It has decreased from 77.92 (Mar 23) to 76.71, marking a decrease of 1.21.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.64. This value exceeds the healthy maximum of 70. It has decreased from 80.11 (Mar 23) to 79.64, marking a decrease of 0.47.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 132.22. This value is within the healthy range. It has increased from 111.41 (Mar 23) to 132.22, marking an increase of 20.81.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 90.57. This value is within the healthy range. It has increased from 77.95 (Mar 23) to 90.57, marking an increase of 12.62.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,907.12. It has decreased from 5,703.77 (Mar 23) to 3,907.12, marking a decrease of 1,796.65.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 4.60 (Mar 23) to 3.12, marking a decrease of 1.48.
  • For EV / EBITDA (X), as of Mar 24, the value is 20.10. This value exceeds the healthy maximum of 15. It has decreased from 28.29 (Mar 23) to 20.10, marking a decrease of 8.19.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.13. This value exceeds the healthy maximum of 3. It has decreased from 4.61 (Mar 23) to 3.13, marking a decrease of 1.48.
  • For Retention Ratios (%), as of Mar 24, the value is 76.70. This value exceeds the healthy maximum of 70. It has decreased from 77.91 (Mar 23) to 76.70, marking a decrease of 1.21.
  • For Price / BV (X), as of Mar 24, the value is 5.57. This value exceeds the healthy maximum of 3. It has decreased from 9.59 (Mar 23) to 5.57, marking a decrease of 4.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.13. This value exceeds the healthy maximum of 3. It has decreased from 4.61 (Mar 23) to 3.13, marking a decrease of 1.48.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of TCI Express Ltd as of April 4, 2025 is: 765.74

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, TCI Express Ltd is Undervalued by 19.83% compared to the current share price 639.00

Intrinsic Value of TCI Express Ltd as of April 4, 2025 is: 767.78

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, TCI Express Ltd is Undervalued by 20.15% compared to the current share price 639.00

Last 5 Year EPS CAGR: 0.27%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 28.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 28.40, which is a positive sign.
  3. The company has higher reserves (367.09 cr) compared to borrowings (14.27 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (225.91 cr) and profit (106.09 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 50.20, which may not be favorable.

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:
    1. Net Profit Margin: 10.5%
      • 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.
    2. ROCE: 24.31% (Industry Average ROCE: 9.89%)
      • 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.
    3. ROE%: 18.7% (Industry Average ROE: 15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 90.57
      • 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.
    5. Quick Ratio: 2.96
      • 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.
    6. Stock P/E: 24 (Industry average Stock P/E: 89.78)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

TCI Express Ltd. is a Public Limited Listed company incorporated on 10/11/2008 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L62200TG2008PLC061781 and registration number is 061781. Currently Company is involved in the business activities of Cargo handling incidental to land transport. Company's Total Operating Revenue is Rs. 1253.82 Cr. and Equity Capital is Rs. 7.67 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersFlat No. 306 & 307, 1-8-271 to 273, 3rd Floor, Secunderabad Telangana 500003secretarial@tciexpress.in
http://www.tciexpress.in
Management
NamePosition Held
Mr. D P AgarwalChairman
Mr. Chander AgarwalManaging Director
Mr. Vineet AgarwalNon Executive Director
Mr. Phool Chand SharmaNon Executive Director
Mrs. Taruna SinghiIndependent Director
Mr. Prashant JainIndependent Director
Mr. Murali Krishna ChevuturiIndependent Director
Mr. Ashok Kumar LadhaIndependent Director

FAQ

What is the intrinsic value of TCI Express Ltd?

TCI Express Ltd's intrinsic value (as of 03 April 2025) is ₹765.74 — 19.83% higher the current market price of ₹639.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,443 Cr. market cap, FY2025-2026 high/low of ₹1,283/610, reserves of 742 Cr, and liabilities of 880 Cr.

What is the Market Cap of TCI Express Ltd?

The Market Cap of TCI Express Ltd is 2,443 Cr..

What is the current Stock Price of TCI Express Ltd as on 03 April 2025?

The current stock price of TCI Express Ltd as on 03 April 2025 is 639.

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 ₹1,283/610.

What is the Stock P/E of TCI Express Ltd?

The Stock P/E of TCI Express Ltd is 24.0.

What is the Book Value of TCI Express Ltd?

The Book Value of TCI Express Ltd is 195.

What is the Dividend Yield of TCI Express Ltd?

The Dividend Yield of TCI Express Ltd is 1.25 %.

What is the ROCE of TCI Express Ltd?

The ROCE of TCI Express Ltd is 26.5 %.

What is the ROE of TCI Express Ltd?

The ROE of TCI Express Ltd is 20.2 %.

What is the Face Value of TCI Express Ltd?

The Face Value of TCI Express Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TCI Express Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE