Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:16 pm
| PEG Ratio | 2.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Transport Corporation of India Ltd (TCI) operates in the transport and logistics sector, focusing primarily on road transportation. As of the latest reporting period, TCI’s share price stood at ₹1,064, with a market capitalization of ₹8,140 Cr. The company reported a total revenue of ₹3,783 Cr for the fiscal year ending March 2023, which increased to ₹4,024 Cr in March 2024, showcasing a steady growth trajectory. Quarterly sales figures have also demonstrated resilience, with reported sales of ₹994 Cr in September 2023 and an anticipated increase to ₹1,121 Cr by September 2024. This upward trend in sales indicates strong demand for TCI’s logistics services, reflecting the overall growth in the Indian economy and increasing e-commerce activities. The company’s operating profit margin (OPM) remained stable at around 10%, which is competitive within the logistics sector, often characterized by lower margins due to high operational costs. Overall, TCI’s revenue growth aligns well with the broader market trends within the logistics and transportation industry.
Profitability and Efficiency Metrics
TCI’s profitability metrics highlight its operational efficiency and effective cost management. The company reported a net profit of ₹321 Cr for the fiscal year ending March 2023, which grew to ₹354 Cr in March 2024, reflecting a net profit margin of 8.8% for FY 2024. The EBITDA margin stood at approximately 10% for the same period, indicating TCI’s ability to maintain profitability despite rising costs. The company’s return on equity (ROE) was reported at 19.8%, which is commendable compared to industry averages, showcasing effective utilization of shareholder equity. Additionally, TCI’s interest coverage ratio (ICR) of 25.19x indicates robust earnings relative to interest obligations, suggesting a strong ability to meet debt obligations. However, the cash conversion cycle (CCC) of 59 days suggests room for improvement in working capital management. Overall, TCI’s profitability metrics are indicative of a well-managed enterprise that is capable of sustaining profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
TCI’s balance sheet reflects a solid financial foundation, characterized by a low level of borrowings amounting to ₹253 Cr against total assets of ₹3,078 Cr as of September 2025. This results in a total debt-to-equity ratio of 0.07, indicating a conservative capital structure with minimal reliance on debt financing. The company’s reserves have also shown a healthy upward trend, increasing from ₹1,686 Cr in March 2023 to ₹2,375 Cr by September 2025, which enhances financial stability and provides a buffer against economic downturns. The price-to-book value (P/BV) ratio stood at 3.88x, suggesting that the stock is trading at a premium relative to its book value, which may reflect investor confidence in TCI’s growth prospects. Furthermore, the return on capital employed (ROCE) of 20.5% underscores effective capital allocation. However, the company must continue to manage its working capital efficiently, as indicated by a cash conversion cycle that could be optimized further.
Shareholding Pattern and Investor Confidence
TCI’s shareholding pattern indicates a stable investor base, with promoters holding 68.73% of the company as of September 2025. This significant stake provides confidence in management continuity and strategic direction. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), cumulatively hold around 15.84%, reflecting a moderate level of institutional interest. The public shareholding stood at 15.43%, which indicates a healthy distribution of shares among retail investors. The number of shareholders has fluctuated, with 49,643 reported in September 2025, suggesting a stable interest in the stock. This diverse ownership structure can be seen as a positive indicator for TCI’s market perception. However, the relatively low FII participation compared to other firms in the sector may point to potential areas for growth in attracting foreign investment.
Outlook, Risks, and Final Insight
Looking ahead, TCI is well-positioned to capitalize on the growing demand for logistics services in India, driven by the expansion of the e-commerce sector and increasing infrastructure development. However, the company faces several risks, including fluctuating fuel prices, which can significantly impact operational costs, and regulatory changes that may affect the logistics landscape. Additionally, competition from both established players and new entrants poses a challenge to maintaining market share. TCI’s ability to enhance operational efficiencies and manage costs will be critical in navigating these risks. The company’s strong balance sheet, combined with its proven profitability and efficient management practices, provides a solid foundation for future growth. In summary, TCI’s strategic focus on expanding its service offerings and optimizing operations will be essential in sustaining its competitive advantage in the evolving logistics market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 18.4 Cr. | 36.8 | 61.5/34.7 | 6.79 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 13.4 Cr. | 32.2 | 42.9/29.0 | 9.77 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 26.3 Cr. | 14.5 | 29.7/14.0 | 376 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 43.1 Cr. | 79.5 | 122/67.6 | 35.0 | 100 | 0.63 % | 6.82 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 8,140 Cr. | 1,064 | 1,299/875 | 18.8 | 312 | 0.75 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 2,221.75 Cr | 147.41 | 75.33 | 119.06 | 0.15% | 12.03% | 10.77% | 8.56 |
All Competitor Stocks of Transport Corporation of India Ltd (TCI)
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 | 933 | 967 | 979 | 950 | 994 | 1,002 | 1,079 | 1,045 | 1,121 | 1,147 | 1,179 | 1,139 | 1,205 |
| Expenses | 836 | 852 | 871 | 849 | 893 | 902 | 970 | 941 | 1,004 | 1,029 | 1,057 | 1,018 | 1,078 |
| Operating Profit | 97 | 114 | 108 | 101 | 100 | 100 | 109 | 104 | 117 | 118 | 122 | 121 | 127 |
| OPM % | 10% | 12% | 11% | 11% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 11% |
| Other Income | 20 | 17 | 19 | 26 | 32 | 28 | 34 | 32 | 35 | 29 | 40 | 31 | 36 |
| Interest | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 |
| Depreciation | 30 | 31 | 31 | 31 | 31 | 33 | 33 | 29 | 29 | 30 | 29 | 29 | 30 |
| Profit before tax | 85 | 98 | 94 | 94 | 97 | 91 | 106 | 103 | 118 | 111 | 127 | 118 | 126 |
| Tax % | 14% | 11% | 12% | 11% | 10% | 12% | 3% | 11% | 9% | 8% | 10% | 9% | 10% |
| Net Profit | 73 | 86 | 82 | 83 | 88 | 80 | 103 | 92 | 107 | 102 | 115 | 107 | 114 |
| EPS in Rs | 9.33 | 11.05 | 10.51 | 10.60 | 11.21 | 10.22 | 13.13 | 11.69 | 13.90 | 13.17 | 14.91 | 13.89 | 14.68 |
Last Updated: December 28, 2025, 7:03 pm
Below is a detailed analysis of the quarterly data for Transport Corporation of India Ltd (TCI) 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 1,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,139.00 Cr. (Jun 2025) to 1,205.00 Cr., marking an increase of 66.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,078.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,018.00 Cr. (Jun 2025) to 1,078.00 Cr., marking an increase of 60.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Jun 2025) to 127.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00%.
- For Other Income, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Jun 2025) to 126.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 10.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Jun 2025) to 10.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Jun 2025) to 114.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.68. The value appears strong and on an upward trend. It has increased from 13.89 (Jun 2025) to 14.68, marking an increase of 0.79.
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, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,226 | 2,417 | 1,727 | 1,943 | 2,350 | 2,754 | 2,718 | 2,802 | 3,259 | 3,783 | 4,024 | 4,492 | 4,670 |
| Expenses | 2,057 | 2,222 | 1,639 | 1,780 | 2,133 | 2,504 | 2,476 | 2,539 | 2,847 | 3,357 | 3,613 | 4,029 | 4,182 |
| Operating Profit | 170 | 195 | 88 | 163 | 216 | 250 | 241 | 263 | 412 | 425 | 411 | 463 | 488 |
| OPM % | 8% | 8% | 5% | 8% | 9% | 9% | 9% | 9% | 13% | 11% | 10% | 10% | 10% |
| Other Income | 9 | 8 | 92 | 27 | 37 | 44 | 34 | 31 | 44 | 70 | 119 | 135 | 136 |
| Interest | 33 | 34 | 25 | 30 | 32 | 37 | 34 | 27 | 13 | 10 | 13 | 20 | 23 |
| Depreciation | 47 | 55 | 52 | 59 | 69 | 77 | 82 | 93 | 113 | 121 | 128 | 118 | 119 |
| Profit before tax | 99 | 114 | 103 | 100 | 152 | 179 | 159 | 174 | 330 | 364 | 388 | 459 | 482 |
| Tax % | 28% | 29% | 15% | 19% | 19% | 19% | 10% | 14% | 11% | 12% | 9% | 9% | |
| Net Profit | 72 | 82 | 88 | 81 | 124 | 145 | 143 | 150 | 293 | 321 | 354 | 416 | 438 |
| EPS in Rs | 9.82 | 10.75 | 11.46 | 10.53 | 16.08 | 18.84 | 18.53 | 19.08 | 37.45 | 40.91 | 45.12 | 53.83 | 56.65 |
| Dividend Payout % | 19% | 14% | 13% | 10% | 10% | 10% | 11% | 13% | 11% | 17% | 16% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 13.89% | 7.32% | -7.95% | 53.09% | 16.94% | -1.38% | 4.90% | 95.33% | 9.56% | 10.28% | 17.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.57% | -15.27% | 61.04% | -36.15% | -18.31% | 6.27% | 90.44% | -85.78% | 0.72% | 7.23% |
Transport Corporation of India Ltd (TCI) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 12% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 40% |
| 3 Years: | 20% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:08 am
| Month | Mar 2014 | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 15 |
| Reserves | 476 | 605 | 560 | 631 | 746 | 877 | 1,009 | 1,154 | 1,415 | 1,686 | 1,988 | 2,139 | 2,375 |
| Borrowings | 336 | 320 | 354 | 421 | 440 | 470 | 422 | 297 | 96 | 92 | 194 | 242 | 253 |
| Other Liabilities | 174 | 197 | 129 | 162 | 196 | 254 | 237 | 272 | 301 | 307 | 304 | 383 | 434 |
| Total Liabilities | 1,001 | 1,137 | 1,058 | 1,229 | 1,398 | 1,616 | 1,683 | 1,739 | 1,827 | 2,101 | 2,501 | 2,780 | 3,078 |
| Fixed Assets | 432 | 521 | 532 | 542 | 626 | 727 | 772 | 805 | 801 | 791 | 862 | 964 | 1,100 |
| CWIP | 18 | 7 | 12 | 57 | 56 | 4 | 22 | 5 | 7 | 26 | 109 | 255 | 268 |
| Investments | 8 | 7 | 76 | 87 | 104 | 117 | 135 | 150 | 193 | 286 | 543 | 411 | 492 |
| Other Assets | 543 | 602 | 438 | 544 | 611 | 768 | 755 | 779 | 826 | 998 | 988 | 1,150 | 1,218 |
| Total Assets | 1,001 | 1,137 | 1,058 | 1,229 | 1,398 | 1,616 | 1,683 | 1,739 | 1,827 | 2,101 | 2,501 | 2,780 | 3,078 |
Below is a detailed analysis of the balance sheet data for Transport Corporation of India Ltd (TCI) 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,375.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,139.00 Cr. (Mar 2025) to 2,375.00 Cr., marking an increase of 236.00 Cr..
- For Borrowings, as of Sep 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 242.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 434.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 383.00 Cr. (Mar 2025) to 434.00 Cr., marking an increase of 51.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,078.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,780.00 Cr. (Mar 2025) to 3,078.00 Cr., marking an increase of 298.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,100.00 Cr.. The value appears strong and on an upward trend. It has increased from 964.00 Cr. (Mar 2025) to 1,100.00 Cr., marking an increase of 136.00 Cr..
- For CWIP, as of Sep 2025, the value is 268.00 Cr.. The value appears strong and on an upward trend. It has increased from 255.00 Cr. (Mar 2025) to 268.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 492.00 Cr.. The value appears strong and on an upward trend. It has increased from 411.00 Cr. (Mar 2025) to 492.00 Cr., marking an increase of 81.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,218.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,150.00 Cr. (Mar 2025) to 1,218.00 Cr., marking an increase of 68.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,078.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,780.00 Cr. (Mar 2025) to 3,078.00 Cr., marking an increase of 298.00 Cr..
Notably, the Reserves (2,375.00 Cr.) exceed the Borrowings (253.00 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 2014 | 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 2014 | 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 | -166.00 | -125.00 | -266.00 | -258.00 | -224.00 | -220.00 | -181.00 | -34.00 | 316.00 | 333.00 | 217.00 | 221.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 66 | 69 | 67 | 66 | 68 | 65 | 67 | 57 | 54 | 54 | 59 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 62 | 66 | 69 | 67 | 66 | 68 | 65 | 67 | 57 | 54 | 54 | 59 |
| Working Capital Days | 3 | 17 | 7 | 12 | 18 | 25 | 28 | 38 | 49 | 48 | 53 | 52 |
| ROCE % | 16% | 17% | 10% | 13% | 16% | 17% | 14% | 15% | 23% | 22% | 20% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 4,747,899 | 1.36 | 518.85 | 4,726,451 | 2025-12-14 13:37:58 | 0.45% |
| HDFC Childrens Fund | 1,067,068 | 1.1 | 116.61 | N/A | N/A | N/A |
| Tata Small Cap Fund | 782,332 | 0.75 | 85.49 | 782,332 | 2025-04-22 17:25:17 | 0% |
| HDFC Retirement Savings Fund - Equity | 679,460 | 1.05 | 74.25 | N/A | N/A | N/A |
| LIC MF Large & Mid Cap Fund | 287,215 | 1 | 31.39 | 344,846 | 2025-10-30 03:58:44 | -16.71% |
| LIC MF Infrastructure Fund | 146,926 | 1.57 | 16.06 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 142,824 | 1 | 15.61 | 238,786 | 2025-10-30 03:58:44 | -40.19% |
| HDFC Multi-Asset Allocation Fund | 140,000 | 0.29 | 15.3 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Hybrid Equity | 110,000 | 0.69 | 12.02 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 47,535 | 0.84 | 5.19 | 44,267 | 2025-12-14 15:23:43 | 7.38% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 53.43 | 45.18 | 40.96 | 37.50 | 19.12 |
| Diluted EPS (Rs.) | 53.32 | 45.06 | 40.96 | 37.34 | 19.07 |
| Cash EPS (Rs.) | 57.99 | 52.36 | 51.26 | 48.91 | 28.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 281.26 | 262.02 | 223.28 | 188.51 | 152.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 281.26 | 262.02 | 223.28 | 188.51 | 152.83 |
| Revenue From Operations / Share (Rs.) | 586.32 | 517.62 | 487.66 | 421.16 | 363.48 |
| PBDIT / Share (Rs.) | 66.28 | 58.70 | 58.57 | 55.43 | 37.18 |
| PBIT / Share (Rs.) | 50.90 | 42.17 | 42.91 | 40.82 | 25.15 |
| PBT / Share (Rs.) | 48.27 | 40.16 | 41.21 | 39.16 | 19.99 |
| Net Profit / Share (Rs.) | 42.61 | 35.83 | 35.61 | 34.29 | 16.90 |
| NP After MI And SOA / Share (Rs.) | 53.83 | 45.12 | 40.91 | 37.45 | 19.08 |
| PBDIT Margin (%) | 11.30 | 11.33 | 12.00 | 13.16 | 10.23 |
| PBIT Margin (%) | 8.68 | 8.14 | 8.79 | 9.69 | 6.91 |
| PBT Margin (%) | 8.23 | 7.75 | 8.45 | 9.29 | 5.49 |
| Net Profit Margin (%) | 7.26 | 6.92 | 7.30 | 8.14 | 4.64 |
| NP After MI And SOA Margin (%) | 9.18 | 8.71 | 8.38 | 8.89 | 5.25 |
| Return on Networth / Equity (%) | 19.13 | 17.50 | 18.64 | 20.24 | 12.57 |
| Return on Capital Employeed (%) | 16.14 | 14.78 | 18.16 | 20.48 | 14.59 |
| Return On Assets (%) | 14.83 | 14.02 | 15.10 | 15.85 | 8.46 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.02 | 0.01 | 0.09 |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.03 | 0.04 | 0.20 |
| Asset Turnover Ratio (%) | 1.70 | 1.75 | 1.93 | 1.72 | 1.50 |
| Current Ratio (X) | 3.45 | 4.54 | 3.86 | 2.85 | 1.77 |
| Quick Ratio (X) | 3.43 | 4.51 | 3.84 | 2.82 | 1.75 |
| Inventory Turnover Ratio (X) | 525.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 18.63 | 15.49 | 17.10 | 14.14 | 6.27 |
| Dividend Payout Ratio (CP) (%) | 14.49 | 11.34 | 12.36 | 10.17 | 3.85 |
| Earning Retention Ratio (%) | 81.37 | 84.51 | 82.90 | 85.86 | 93.73 |
| Cash Earning Retention Ratio (%) | 85.51 | 88.66 | 87.64 | 89.83 | 96.15 |
| Interest Coverage Ratio (X) | 25.19 | 34.39 | 46.25 | 33.42 | 10.74 |
| Interest Coverage Ratio (Post Tax) (X) | 17.20 | 22.17 | 29.47 | 21.67 | 6.37 |
| Enterprise Value (Cr.) | 8468.64 | 6365.13 | 4777.98 | 4651.77 | 2178.70 |
| EV / Net Operating Revenue (X) | 1.89 | 1.58 | 1.26 | 1.43 | 0.77 |
| EV / EBITDA (X) | 16.68 | 13.95 | 10.52 | 10.85 | 7.60 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 1.56 | 1.29 | 1.42 | 0.70 |
| Retention Ratios (%) | 81.36 | 84.50 | 82.89 | 85.85 | 93.72 |
| Price / BV (X) | 3.88 | 3.13 | 2.86 | 3.24 | 1.69 |
| Price / Net Operating Revenue (X) | 1.86 | 1.56 | 1.29 | 1.42 | 0.70 |
| EarningsYield | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
After reviewing the key financial ratios for Transport Corporation of India Ltd (TCI), 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 53.43. This value is within the healthy range. It has increased from 45.18 (Mar 24) to 53.43, marking an increase of 8.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 53.32. This value is within the healthy range. It has increased from 45.06 (Mar 24) to 53.32, marking an increase of 8.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 57.99. This value is within the healthy range. It has increased from 52.36 (Mar 24) to 57.99, marking an increase of 5.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 281.26. It has increased from 262.02 (Mar 24) to 281.26, marking an increase of 19.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 281.26. It has increased from 262.02 (Mar 24) to 281.26, marking an increase of 19.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 586.32. It has increased from 517.62 (Mar 24) to 586.32, marking an increase of 68.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 66.28. This value is within the healthy range. It has increased from 58.70 (Mar 24) to 66.28, marking an increase of 7.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is 50.90. This value is within the healthy range. It has increased from 42.17 (Mar 24) to 50.90, marking an increase of 8.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 48.27. This value is within the healthy range. It has increased from 40.16 (Mar 24) to 48.27, marking an increase of 8.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 42.61. This value is within the healthy range. It has increased from 35.83 (Mar 24) to 42.61, marking an increase of 6.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 53.83. This value is within the healthy range. It has increased from 45.12 (Mar 24) to 53.83, marking an increase of 8.71.
- For PBDIT Margin (%), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 11.33 (Mar 24) to 11.30, marking a decrease of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 8.68. This value is below the healthy minimum of 10. It has increased from 8.14 (Mar 24) to 8.68, marking an increase of 0.54.
- For PBT Margin (%), as of Mar 25, the value is 8.23. This value is below the healthy minimum of 10. It has increased from 7.75 (Mar 24) to 8.23, marking an increase of 0.48.
- For Net Profit Margin (%), as of Mar 25, the value is 7.26. This value is within the healthy range. It has increased from 6.92 (Mar 24) to 7.26, marking an increase of 0.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.18. This value is within the healthy range. It has increased from 8.71 (Mar 24) to 9.18, marking an increase of 0.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.13. This value is within the healthy range. It has increased from 17.50 (Mar 24) to 19.13, marking an increase of 1.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.14. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 16.14, marking an increase of 1.36.
- For Return On Assets (%), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.02 (Mar 24) to 14.83, marking an increase of 0.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.70. It has decreased from 1.75 (Mar 24) to 1.70, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 4.54 (Mar 24) to 3.45, marking a decrease of 1.09.
- For Quick Ratio (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 2. It has decreased from 4.51 (Mar 24) to 3.43, marking a decrease of 1.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 525.42. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 525.42, marking an increase of 525.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.63. This value is below the healthy minimum of 20. It has increased from 15.49 (Mar 24) to 18.63, marking an increase of 3.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.49. This value is below the healthy minimum of 20. It has increased from 11.34 (Mar 24) to 14.49, marking an increase of 3.15.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.37. This value exceeds the healthy maximum of 70. It has decreased from 84.51 (Mar 24) to 81.37, marking a decrease of 3.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.51. This value exceeds the healthy maximum of 70. It has decreased from 88.66 (Mar 24) to 85.51, marking a decrease of 3.15.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 25.19. This value is within the healthy range. It has decreased from 34.39 (Mar 24) to 25.19, marking a decrease of 9.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.20. This value is within the healthy range. It has decreased from 22.17 (Mar 24) to 17.20, marking a decrease of 4.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,468.64. It has increased from 6,365.13 (Mar 24) to 8,468.64, marking an increase of 2,103.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 1.89, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 16.68. This value exceeds the healthy maximum of 15. It has increased from 13.95 (Mar 24) to 16.68, marking an increase of 2.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.86, marking an increase of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 81.36. This value exceeds the healthy maximum of 70. It has decreased from 84.50 (Mar 24) to 81.36, marking a decrease of 3.14.
- For Price / BV (X), as of Mar 25, the value is 3.88. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 24) to 3.88, marking an increase of 0.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.86, marking an increase of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
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 Transport Corporation of India Ltd (TCI):
- Net Profit Margin: 7.26%
- 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: 16.14% (Industry Average ROCE: 12.03%)
- 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%: 19.13% (Industry Average ROE: 10.77%)
- 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): 17.2
- 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: 3.43
- 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: 18.8 (Industry average Stock P/E: 75.33)
- 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: 0.07
- 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: 7.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Transport - Road | Flat Nos. 306 & 307, 1-8-201 to 203, 3rd Floor, Secunderabad Telangana 500003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. D P Agarwal | Chairman & Managing Director |
| Mr. Vineet Agarwal | Managing Director |
| Mr. S N Agarwal | Non Executive Director |
| Ms. Urmila Agarwal | Non Executive Director |
| Mr. Chander Agarwal | Non Executive Director |
| Mr. Avinash Gupta | Independent Director |
| Ms. Gita Nayyar | Independent Director |
| Mr. Vikrampati Singhania | Independent Director |
| Mr. Ravi Uppal | Independent Director |
| Mr. Vijay Sankar | Independent Director |
FAQ
What is the intrinsic value of Transport Corporation of India Ltd (TCI)?
Transport Corporation of India Ltd (TCI)'s intrinsic value (as of 07 January 2026) is ₹936.08 which is 12.02% lower the current market price of ₹1,064.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,140 Cr. market cap, FY2025-2026 high/low of ₹1,299/875, reserves of ₹2,375 Cr, and liabilities of ₹3,078 Cr.
What is the Market Cap of Transport Corporation of India Ltd (TCI)?
The Market Cap of Transport Corporation of India Ltd (TCI) is 8,140 Cr..
What is the current Stock Price of Transport Corporation of India Ltd (TCI) as on 07 January 2026?
The current stock price of Transport Corporation of India Ltd (TCI) as on 07 January 2026 is ₹1,064.
What is the High / Low of Transport Corporation of India Ltd (TCI) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Transport Corporation of India Ltd (TCI) stocks is ₹1,299/875.
What is the Stock P/E of Transport Corporation of India Ltd (TCI)?
The Stock P/E of Transport Corporation of India Ltd (TCI) is 18.8.
What is the Book Value of Transport Corporation of India Ltd (TCI)?
The Book Value of Transport Corporation of India Ltd (TCI) is 312.
What is the Dividend Yield of Transport Corporation of India Ltd (TCI)?
The Dividend Yield of Transport Corporation of India Ltd (TCI) is 0.75 %.
What is the ROCE of Transport Corporation of India Ltd (TCI)?
The ROCE of Transport Corporation of India Ltd (TCI) is 20.5 %.
What is the ROE of Transport Corporation of India Ltd (TCI)?
The ROE of Transport Corporation of India Ltd (TCI) is 19.8 %.
What is the Face Value of Transport Corporation of India Ltd (TCI)?
The Face Value of Transport Corporation of India Ltd (TCI) is 2.00.