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TCI EXPRESS
Intrinsic Value | Fundamental Analysis

BOM : 540212     NSE : TCIEXP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 1,615.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: β‚Ή 6,220.25 Cr
Value of β‚Ή 1 Lac invested in TCI EXPRESS
on Jun 27,2017 (price: β‚Ή 442.35)

β‚Ή 1 L

β‚Ή 3.65 L

1W : -0.1% 1M : -1.1% 1Y : 12.6%
COMMUNITY POLL
for TCI EXPRESS
Please provide your vote to see the results
TCI EXPRESS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TCI EXPRESS -0.1% -1.1% 12.6%
CONTAINER CORPORATION OF INDIA 1.4% -3.3% -11.7%
AEGIS LOGISTICS 4.3% -0.5% -43.2%
MAHINDRA LOGISTICS 3.6% -7.1% -28.9%
ALLCARGO LOGISTICS 6.5% -7.5% 88%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 7.6% -10.8% 57.5%
VRL LOGISTICS 6.2% -2.2% 100.6%
GATI 2.3% -3.7% -9.7%

FUNDAMENTAL ANALYSIS OF TCI EXPRESS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ TCIEXP is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF TCI EXPRESS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Standalone
P/E
P/B
P/S
61.76
P/E Calculated based on EPS of 26.16
[ Mar2021 - Standalone Results ]

14.38
P/B Calculated based on Book Value of 112.36
[ Mar2021 - Standalone Results ]

5.75
P/S Calculated based on Revenues of 1081.46 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF TCI EXPRESS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
56%
139%
143%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF TCI EXPRESS


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

TCI EXPRESS vs SENSEX


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DEBT OF TCI EXPRESS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.01
0.04
0.02
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TCI EXPRESS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TCI EXPRESS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.92%
6.38%
4.29%
2.28%
6.57%
-7.69%
-10.76%
-15.6%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


TCI EXPRESS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE 400 MIDSMALLCAP 2% -1.6% -1.9%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE INDUSTRIALS 1.8% -1.1% 11.6%
S&P BSE 250 SMALLCAP 1.8% -2.5% -3.9%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
NSE Indices1W1M1Y
NIFTY 500 2.5% -2% -1%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY MID SMALL400 2% -1.7% -1.6%
NIFTY SMALLCAP250 1.7% -2.4% -3.2%

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FAQ about TCI EXPRESS


Is TCI EXPRESS good for long term investment?

As on Jun 24,2022, the Fundamentals of TCI EXPRESS look Strong and hence it may be good for long term investment! See Financial Performance of TCI EXPRESS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TCI EXPRESS UnderValued or OverValued?

As on Jun 24,2022, TCI EXPRESS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TCI EXPRESS ?

As on Jun 24,2022, the Intrinsic Value of TCI EXPRESS is Rs. 675.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,034.46
Fair Value [Median EV / Sales Model] : Rs. 675.75
Fair Value [Median Price / Sales Model] : Rs. 664.14
Median Fair Value of TCI EXPRESS : Rs. 675.75

Is TCI EXPRESS trading at a Premium or Discount?

As on Jun 24,2022, TCI EXPRESS is trading at a Premium of 139% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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