TCI EXPRESS LIMITED

TCIEXP · Logistics · NSE

₹522

Current Market Price

Fairly valued

Fair Value (DCF)

₹582

Margin of Safety

+11.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

70%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹2,007 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.8%

Return on capital employed

EV / EBITDA

15.8×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

118.5×

EBIT covers interest

Current Ratio

3.20×

Short-term liquidity

Asset Turnover

1.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹522.45

Bear case

₹348.03

MoS -50.1%

Base case

₹582

MoS +10.2%

Bull case

₹776.08

MoS +32.7%

Ratio Trends

TCIEXP · last 9 annual periods

ROE

11.2%

min 4.5%max 11.2%

ROCE

17.8%

min 5.9%max 17.8%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.01×

PE

149.2×

min 50.9×max 149.2×

EV / EBITDA

28.4×

min 28.4×max 28.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹844 Cr₹1081 Cr₹326 Cr₹317 Cr₹1208 Cr+9.4%
EBITDA₹183 Cr₹202 Cr₹194 Cr₹138 Cr-6.8%
EBIT₹133 Cr₹173 Cr₹51.6 Cr₹41.9 Cr-25.1%
PAT₹101 Cr₹129 Cr₹38.5 Cr₹31.6 Cr₹85.8 Cr-3.9%
EPS (diluted)₹26.15₹33.45₹10.00₹8.22-25.1%
CFO₹119 Cr₹111 Cr₹147 Cr₹136 Cr₹118 Cr-0.1%
CapEx₹-50.6 Cr
FCF₹67.8 Cr+0.0%
Total Assets₹657 Cr₹735 Cr₹850 Cr₹919 Cr+8.7%
Total Debt₹0.7 Cr₹3.0 Cr₹9.9 Cr+91.7%
Shareholders' Equity₹596 Cr₹704 Cr₹764 Cr+6.4%

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

Peer Comparison

TCIEXP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NAVKARCORP

NAVKARCORP

Pending-2.3%
GATEWAY

GATEWAY

Pending15.1%
ALLCARGO

ALLCARGO

Pending1.3%
WCIL

WCIL

Pending7.9%
MAHLOG

MAHLOG.NS

+0.0%0Under Review-7.9%

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Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TCI EXPRESS LIMITED (TCIEXP.NS) trades at 522.45 vs a model fair value of 582.00, a gap of 11.4%. Piotroski F-score: 5/9. Moat label: Nar...

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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.