TRANSPORT CORPN OF INDIA

TCI · Logistics · NSE

₹970

Current Market Price

Undervalued

Fair Value (DCF)

₹1,172

Margin of Safety

+20.8%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

57%

ROE

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹7,444 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.8%

Return on capital employed

EV / EBITDA

15.2×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

25.2×

EBIT covers interest

Current Ratio

3.45×

Short-term liquidity

Asset Turnover

1.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹969.95

Bear case

₹695.01

MoS -39.6%

Base case

₹1,171.57

MoS +17.2%

Bull case

₹1,571.24

MoS +38.3%

Ratio Trends

TCI · last 8 annual periods

ROE

18.8%

min 4.7%max 18.8%

ROCE

24.5%

min 4.4%max 24.5%

Operating Margin

min max

Debt / Equity

0.11×

min 0.01×max 0.11×

PE

64.9×

min 15.7×max 64.9×

EV / EBITDA

9.5×

min 9.5×max 9.5×

Historical Financials

TCI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2802 Cr₹3257 Cr₹890 Cr₹1079 Cr₹4488 Cr+12.5%
EBITDA₹455 Cr₹494 Cr₹528 Cr₹596 Cr+7.0%
EBIT₹181 Cr₹316 Cr₹86.0 Cr₹90.1 Cr-16.0%
PAT₹150 Cr₹293 Cr₹74.1 Cr₹103 Cr₹412 Cr+28.7%
EPS (diluted)₹19.07₹37.34₹9.54₹13.11-8.9%
CFO₹305 Cr₹368 Cr₹341 Cr₹299 Cr₹359 Cr+4.2%
CapEx₹-354 Cr
FCF₹5.2 Cr+0.0%
Total Assets₹1827 Cr₹1906 Cr₹2501 Cr₹2780 Cr+11.1%
Total Debt₹16.1 Cr₹54.9 Cr₹242 Cr+96.8%
Shareholders' Equity₹1568 Cr₹2004 Cr₹2191 Cr+8.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TCI vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SHADOWFAX

SHADOWFAX

Pending1.0%
TVSSCS

TVSSCS

Pending-0.7%
BLUEDART

BLUEDART

Pending16.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TCI in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.