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TRANSPORT CORPORATION OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532349     NSE : TCI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 921.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 7,175.37 Cr
Value of ₹ 1 Lac invested in TRANSPORT CORPORATION OF INDIA
on Jul 15,2019 (price: ₹ 292.20)

₹ 1 L

₹ 3.15 L

1W : -4.2% 1M : 0.9% 1Y : 28.5%
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for TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
TRANSPORT CORPORATION OF INDIA -4.2% 0.9% 28.5%
CONTAINER CORPORATION OF INDIA 1.4% -7.3% 57.7%
AEGIS LOGISTICS -8.5% 10.6% 143.9%
ALLCARGO LOGISTICS 0.6% -0.6% -9.1%
TVS SUPPLY CHAIN SOLUTIONS -1.7% 5.9% NA
GATEWAY DISTRIPARKS 6% 9.1% 58%
VRL LOGISTICS 0.9% -0.7% -16.1%
MAHINDRA LOGISTICS 2.1% 14.3% 42.3%
LANCER CONTAINER LINES -1.9% -17.8% 2.6%

FUNDAMENTAL ANALYSIS OF TRANSPORT CORPORATION OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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
]


VALUATION OF TRANSPORT CORPORATION OF INDIA

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 278.60 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.6
P/B Calculated based on Book Value of Rs 1,992.12 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,024.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TRANSPORT CORPORATION OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
71%
70%
102%

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SHARE PRICE MOMENTUM OF TRANSPORT CORPORATION OF INDIA



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DEBT OF TRANSPORT CORPORATION OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.05
0.04
0.03
0.04
0.08
0.04
0.04
0.05
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRANSPORT CORPORATION OF INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF TRANSPORT CORPORATION OF INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.67%
9.51%
18.13%
34.19%
10.17%
1.3%
3.24%
15.88%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


TRANSPORT CORPORATION OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
S&P BSE SMALL CAP -0.3% 8.7% 63%
No NSE index found

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FAQ about TRANSPORT CORPORATION OF INDIA


Is TRANSPORT CORPORATION OF INDIA good for long term investment?

As on Jul 12,2024, the Fundamentals of TRANSPORT CORPORATION OF INDIA look Strong and hence it may be good for long term investment! See Financial Performance of TRANSPORT CORPORATION OF INDIA . 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 TRANSPORT CORPORATION OF INDIA UnderValued or OverValued?

As on Jul 12,2024, TRANSPORT CORPORATION OF INDIA 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 TRANSPORT CORPORATION OF INDIA ?

As on Jul 12,2024, the Intrinsic Value of TRANSPORT CORPORATION OF INDIA is Rs. 539.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 539.53
Fair Value [Median EV / Sales Model] : Rs. 541.95
Fair Value [Median Price / Sales Model] : Rs. 455.60
Estimated Median Fair Value of TRANSPORT CORPORATION OF INDIA : Rs. 539.53

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TRANSPORT CORPORATION OF INDIA trading at a Premium or Discount?

As on Jul 12,2024, TRANSPORT CORPORATION OF INDIA is trading at a Premium of 71% based on the estimates of Median Intrinsic Value!