Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:21 pm
| PEG Ratio | 2.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Transport Corporation of India Ltd (TCI) operates within the road transport sector, reporting a market capitalization of ₹8,828 Cr and a current price of ₹1,135 per share. The company has demonstrated a robust revenue trajectory, with total sales rising from ₹3,259 Cr in FY 2022 to ₹4,024 Cr in FY 2024, marking a compound annual growth rate (CAGR) of approximately 11.5%. For the trailing twelve months (TTM), TCI reported sales of ₹4,670 Cr, indicating a consistent upward trend. Quarterly sales figures also reflect this growth, with the latest quarterly sales for Sep 2023 standing at ₹994 Cr, up from ₹950 Cr in Jun 2023. This upward momentum is supported by strategic operational improvements and an expanding customer base, positioning TCI favorably in the competitive transport sector.
Profitability and Efficiency Metrics
TCI’s profitability metrics indicate a healthy operational framework, with an operating profit margin (OPM) of 11% and a net profit margin of 7.26% as of Mar 2025. The company reported a net profit of ₹438 Cr, reflecting a consistent increase in profitability over recent years, up from ₹321 Cr in FY 2023. Notably, the interest coverage ratio (ICR) stood at an impressive 25.19x, showcasing TCI’s strong ability to meet interest obligations. The return on equity (ROE) was reported at 19.8%, while return on capital employed (ROCE) was 20.5%, both indicating efficient utilization of shareholder funds. The cash conversion cycle (CCC) of 59 days suggests effective management of working capital, although it has slightly increased from 54 days in the previous fiscal year, indicating potential areas for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
TCI’s balance sheet reflects solid financial health with total assets valued at ₹2,780 Cr and total borrowings of ₹242 Cr, resulting in a low debt-to-equity ratio of 0.07, indicative of prudent leverage. The company reported reserves of ₹2,139 Cr, which have steadily increased from ₹1,686 Cr in FY 2023, strengthening its equity base. The current ratio of 3.45x and quick ratio of 3.43x suggest strong liquidity, allowing TCI to comfortably meet short-term obligations. The price-to-book value (P/BV) ratio stood at 3.88x, reflecting market confidence in TCI’s growth prospects, although it is higher than typical sector ranges. Overall, TCI’s financial ratios demonstrate a well-capitalized structure with a strong focus on maintaining liquidity while supporting growth initiatives.
Shareholding Pattern and Investor Confidence
As of Mar 2025, TCI’s shareholding structure reveals a significant promoter hold of 68.73%, which has remained stable over recent quarters. Institutional investors, including Foreign Institutional Investors (FIIs) at 3.19% and Domestic Institutional Investors (DIIs) at 12.65%, reflect a moderate level of institutional confidence. The number of shareholders stood at 49,643, indicating a healthy retail participation. Notably, the dividend payout ratio for FY 2025 was recorded at 18.63%, which aligns with TCI’s commitment to return value to shareholders while maintaining sufficient reinvestment for growth. This robust support from both promoters and institutions can enhance investor confidence, although the slight decline in public holdings to 15.43% may warrant attention in terms of broader market engagement.
Outlook, Risks, and Final Insight
Looking ahead, TCI’s growth trajectory appears promising, bolstered by increasing demand in the logistics sector and ongoing operational enhancements. However, potential risks include fluctuations in fuel prices and regulatory challenges, which could impact cost structures and profitability. Additionally, the company’s reliance on a single sector poses concentration risks. Should TCI successfully navigate these challenges while capitalizing on emerging market opportunities, it could see sustained growth in revenues and profitability. Conversely, failure to effectively manage operational costs or adapt to market changes could hinder its performance. Overall, TCI’s strategic positioning and financial robustness provide a solid foundation for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Transport Corporation of India Ltd (TCI)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 19.5 Cr. | 39.0 | 61.5/35.6 | 7.20 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 14.9 Cr. | 35.9 | 42.9/29.0 | 10.9 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 28.3 Cr. | 15.5 | 34.0/15.2 | 404 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 41.7 Cr. | 76.9 | 134/72.0 | 33.9 | 100 | 0.65 % | 6.57 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 8,424 Cr. | 1,097 | 1,309/875 | 19.4 | 312 | 0.73 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 3,019.67 Cr | 151.59 | 79.14 | 119.06 | 0.15% | 11.99% | 10.77% | 8.56 |
All Competitor Stocks of Transport Corporation of India Ltd (TCI)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 903 | 933 | 967 | 979 | 950 | 994 | 1,002 | 1,079 | 1,045 | 1,121 | 1,147 | 1,179 | 1,139 |
| Expenses | 799 | 836 | 852 | 871 | 849 | 893 | 902 | 970 | 941 | 1,004 | 1,029 | 1,057 | 1,018 |
| Operating Profit | 104 | 97 | 114 | 108 | 101 | 100 | 100 | 109 | 104 | 117 | 118 | 122 | 121 |
| OPM % | 12% | 10% | 12% | 11% | 11% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 11% |
| Other Income | 15 | 20 | 17 | 19 | 26 | 32 | 28 | 34 | 32 | 35 | 29 | 40 | 31 |
| Interest | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 5 |
| Depreciation | 29 | 30 | 31 | 31 | 31 | 31 | 33 | 33 | 29 | 29 | 30 | 29 | 29 |
| Profit before tax | 88 | 85 | 98 | 94 | 94 | 97 | 91 | 106 | 103 | 118 | 111 | 127 | 118 |
| Tax % | 11% | 14% | 11% | 12% | 11% | 10% | 12% | 3% | 11% | 9% | 8% | 10% | 9% |
| Net Profit | 79 | 73 | 86 | 82 | 83 | 88 | 80 | 103 | 92 | 107 | 102 | 115 | 107 |
| EPS in Rs | 10.06 | 9.33 | 11.05 | 10.51 | 10.60 | 11.21 | 10.22 | 13.13 | 11.69 | 13.66 | 12.95 | 14.65 | 13.65 |
Last Updated: August 1, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Transport Corporation of India Ltd (TCI) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,179.00 Cr. (Mar 2025) to 1,139.00 Cr., marking a decrease of 40.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,018.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,057.00 Cr. (Mar 2025) to 1,018.00 Cr., marking a decrease of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2025) to 121.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 118.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Mar 2025) to 118.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115.00 Cr. (Mar 2025) to 107.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 13.65. The value appears to be declining and may need further review. It has decreased from 14.65 (Mar 2025) to 13.65, marking a decrease of 1.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:16 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 | 52.91 | 55.68 |
| 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: June 16, 2025, 11:11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 |
| Reserves | 476 | 605 | 560 | 631 | 746 | 877 | 1,009 | 1,154 | 1,415 | 1,686 | 1,988 | 2,139 |
| Borrowings | 336 | 320 | 354 | 421 | 440 | 470 | 422 | 297 | 96 | 92 | 194 | 242 |
| Other Liabilities | 174 | 197 | 129 | 162 | 196 | 254 | 237 | 272 | 301 | 307 | 304 | 383 |
| 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 |
| Fixed Assets | 432 | 521 | 532 | 542 | 626 | 727 | 772 | 805 | 801 | 791 | 862 | 964 |
| CWIP | 18 | 7 | 12 | 57 | 56 | 4 | 22 | 5 | 7 | 26 | 109 | 255 |
| Investments | 8 | 7 | 76 | 87 | 104 | 117 | 135 | 150 | 193 | 286 | 543 | 411 |
| Other Assets | 543 | 602 | 438 | 544 | 611 | 768 | 755 | 779 | 826 | 998 | 988 | 1,150 |
| 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 |
Below is a detailed analysis of the balance sheet data for Transport Corporation of India Ltd (TCI) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,139.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,988.00 Cr. (Mar 2024) to 2,139.00 Cr., marking an increase of 151.00 Cr..
- For Borrowings, as of Mar 2025, the value is 242.00 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 194.00 Cr. (Mar 2024) to 242.00 Cr., marking an increase of 48.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 304.00 Cr. (Mar 2024) to 383.00 Cr., marking an increase of 79.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,780.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,501.00 Cr. (Mar 2024) to 2,780.00 Cr., marking an increase of 279.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 964.00 Cr.. The value appears strong and on an upward trend. It has increased from 862.00 Cr. (Mar 2024) to 964.00 Cr., marking an increase of 102.00 Cr..
- For CWIP, as of Mar 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2024) to 255.00 Cr., marking an increase of 146.00 Cr..
- For Investments, as of Mar 2025, the value is 411.00 Cr.. The value appears to be declining and may need further review. It has decreased from 543.00 Cr. (Mar 2024) to 411.00 Cr., marking a decrease of 132.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 988.00 Cr. (Mar 2024) to 1,150.00 Cr., marking an increase of 162.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,780.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,501.00 Cr. (Mar 2024) to 2,780.00 Cr., marking an increase of 279.00 Cr..
Notably, the Reserves (2,139.00 Cr.) exceed the Borrowings (242.00 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 - Regular Plan | 4,125,478 | 1.35 | 387.26 | 4,125,478 | 2025-04-22 15:56:52 | 0% |
| HDFC Childrens Gift Fund - Regular Plan | 1,080,128 | 1.2 | 101.39 | 1,080,128 | 2025-04-22 15:56:52 | 0% |
| Tata Small Cap Fund | 782,332 | 1.2 | 73.44 | 782,332 | 2025-04-22 17:25:17 | 0% |
| HDFC Retirement Savings Fund - Equity - Regular Plan | 641,621 | 1.32 | 60.23 | 641,621 | 2025-04-22 15:56:52 | 0% |
| Sundaram Services Fund | 353,653 | 1.03 | 33.2 | 353,653 | 2025-04-22 15:56:52 | 0% |
| LIC MF Large & Mid Cap Fund | 344,846 | 1.27 | 32.37 | 344,846 | 2025-04-22 17:25:17 | 0% |
| Tata Multicap Fund | 290,000 | 0.93 | 27.22 | 290,000 | 2025-04-22 15:56:52 | 0% |
| Bandhan Infrastructure Fund | 238,786 | 2.32 | 22.41 | 238,786 | 2025-04-22 15:56:52 | 0% |
| Tata Infrastructure Fund - Regular Plan | 132,800 | 0.73 | 12.47 | 132,800 | 2025-04-22 15:56:52 | 0% |
| LIC MF Multi Cap Fund | 112,631 | 1.21 | 10.57 | 112,631 | 2025-04-22 16:12:48 | 0% |
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 |
| 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 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: 11.99%)
- 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: 19.4 (Industry average Stock P/E: 79.14)
- 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 | secretarial@tcil.com http://www.tcil.com |
| 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 27 November 2025) is 965.76 which is 11.96% lower the current market price of 1,097.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,424 Cr. market cap, FY2025-2026 high/low of 1,309/875, reserves of ₹2,139 Cr, and liabilities of 2,780 Cr.
What is the Market Cap of Transport Corporation of India Ltd (TCI)?
The Market Cap of Transport Corporation of India Ltd (TCI) is 8,424 Cr..
What is the current Stock Price of Transport Corporation of India Ltd (TCI) as on 27 November 2025?
The current stock price of Transport Corporation of India Ltd (TCI) as on 27 November 2025 is 1,097.
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 1,309/875.
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 19.4.
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 0.73 %.
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.