TRANSPORT CORPN OF INDIA
TCI · Logistics · NSE
₹970
Current Market Price
Fair Value (DCF)
₹1,172
Margin of Safety
+20.8%
Updated 2d ago
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%
ROCE
24.5%
Operating Margin
—
Debt / Equity
0.11×
PE
64.9×
EV / EBITDA
9.5×
Historical Financials
TCI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHADOWFAX SHADOWFAX | — | — | Pending | 1.0% | — |
| TVSSCS TVSSCS | — | — | Pending | -0.7% | — |
| BLUEDART BLUEDART | — | — | Pending | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TCI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TCI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TCI →
Compare
Head-to-head with peers
Compare TCI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TCINow →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.