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TRANSPORT CORPORATION OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532349     NSE : TCI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 783.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 6,070.96 Cr
Value of ₹ 1 Lac invested in TRANSPORT CORPORATION OF INDIA
on Aug 18,2017 (price: ₹ 276.95)

₹ 1 L

₹ 2.83 L

1W : 7.4% 1M : 9% 1Y : 81%
COMMUNITY POLL
for TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
TRANSPORT CORPORATION OF INDIA 7.4% 9% 81%
CONTAINER CORPORATION OF INDIA 2.2% 3.1% 6.7%
AEGIS LOGISTICS -8.4% 25.6% -4.8%
TCI EXPRESS 1.3% 11.9% 19%
MAHINDRA LOGISTICS 2.2% 4.5% -28.8%
ALLCARGO LOGISTICS 2.1% 8% 49.2%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
VRL LOGISTICS 3.8% -6.4% 88.4%
GATI 9.3% 20.7% 11.7%

FUNDAMENTAL ANALYSIS OF TRANSPORT CORPORATION OF INDIA

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
20.92
P/E Calculated based on EPS of 37.45
[ Mar2022 - Consolidated Results ]

4.26
P/B Calculated based on Book Value of 183.95
[ Mar2022 - Consolidated Results ]

1.75
P/S Calculated based on Revenues of 3463.46 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF TRANSPORT CORPORATION OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
205%
206%
258%

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SHARE PRICE MOMENTUM OF TRANSPORT CORPORATION OF INDIA


Insights 💡 TCI is one of the top 51% companies with bullish price momentum currently! Discover More →

TRANSPORT CORPORATION OF INDIA vs SENSEX


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DEBT OF TRANSPORT CORPORATION OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.03
0.23
0.43
0.23
0.04
0.24
0.41
0.23
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRANSPORT CORPORATION OF INDIA

Pledged Promoter Shares
0 %
As on : Jun2022

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
0.58%
-12.78%
-10.68%
-10.23%
29.7%
37.36%
55.13%
56.4%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


TRANSPORT CORPORATION OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3% 13.8% 32%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
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 Aug 18,2022, the Fundamentals of TRANSPORT CORPORATION OF INDIA look Average and hence you may wait for the results to improve to invest for long term ! 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 Aug 18,2022, 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 Aug 18,2022, the Intrinsic Value of TRANSPORT CORPORATION OF INDIA is Rs. 256.21 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 257.08
Fair Value [Median EV / Sales Model] : Rs. 256.21
Fair Value [Median Price / Sales Model] : Rs. 218.98
Median Fair Value of TRANSPORT CORPORATION OF INDIA : Rs. 256.21

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

As on Aug 18,2022, TRANSPORT CORPORATION OF INDIA is trading at a Premium of 206% 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].