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TCI EXPRESS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.2% , 1M : -8%,1Y : 26.7%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 845.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,245.76 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TCI EXPRESS -1.2% -8% 26.7%
CONTAINER CORPORATION OF INDIA -2.5% 1% 48.4%
AEGIS LOGISTICS 0.1% -0.7% 76.7%
ALLCARGO LOGISTICS -0.4% -5.7% 61.4%
MAHINDRA LOGISTICS -1.6% -1.1% 65.9%
TRANSPORT CORPORATION OF INDIA 0.7% 10.6% 47%
VRL LOGISTICS -4.3% -4.2% 26%
GATEWAY DISTRIPARKS -1.8% -3.1% 92%
GATI -2.1% -7.9% 152.9%

FUNDAMENTAL ANALYSIS OF TCI EXPRESS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TCI EXPRESS Premium


VALUATION OF TCI EXPRESS

 
Valuation Score
RatioValue
P/E
P/B
P/S
36.39
P/E Calculated based on EPS of 23.23
[ Mar2020 - Standalone Results ]

9.68
P/B Calculated based on Book Value of 87.29
[ Mar2020 - Standalone Results ]

3.75
P/S Calculated based on Revenues of 864.53 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TCI EXPRESS Premium


FAIR VALUE OF TCI EXPRESS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
50%
82%
85%

SHARE PRICE MOMENTUM OF TCI EXPRESS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.01
0.04
0.2
0.08
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
23.27%
38.18%
41.66%
43.08%
-2.19%
33.67%
35.85%
31.6%
QtrlyTrend
6
Latest Qtr: Dec2020

TCI EXPRESS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is TCIEXP good for long term investment?

As on 22-Apr-2021, the Fundamentals of TCIEXP are Strong and hence it's 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 TCIEXP UnderValued or OverValued?

As on 22-Apr-2021, TCIEXP is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TCIEXP ?

As on 22-Apr-2021, the Intrinsic Value of TCIEXP is Rs. 463.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 564.43
Fair Value [Median EV / Sales Model] : Rs. 463.43
Fair Value [Median Price / Sales Model] : Rs. 457.03
Median Fair Value of TCIEXP : Rs. 463.43

Is TCIEXP trading at a Premium or Discount?

As on 22-Apr-2021, TCIEXP is trading at a Premium of 82% based on the Median Intrinsic Value!

Is it right time to buy TCIEXP shares?

As on 22-Apr-2021, TCIEXP is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TCIEXP?

Check out Financials of Industry Peers using below links:
Financials of CONTAINER CORPORATION OF INDIA LTD
Financials of AEGIS LOGISTICS LTD
Financials of ALLCARGO LOGISTICS LTD
Financials of MAHINDRA LOGISTICS LTD
Financials of TRANSPORT CORPORATION OF INDIA LTD
Financials of VRL LOGISTICS LTD
Financials of GATEWAY DISTRIPARKS LTD
Financials of GATI LTD
Financials of SNOWMAN LOGISTICS LTD
Financials of FUTURE SUPPLY CHAIN SOLUTIONS LTD

What are the Frequent Comparisons with TCIEXP?

TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs ALLCARGO LOGISTICS LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs MAHINDRA LOGISTICS LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs TRANSPORT CORPORATION OF INDIA LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATEWAY DISTRIPARKS LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATI LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs SNOWMAN LOGISTICS LTD
TCI EXPRESS LTD vs CONTAINER CORPORATION OF INDIA LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD

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Disclosure

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


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