TCI EXPRESS LIMITED
TCIEXP · Logistics · NSE
₹522
Current Market Price
Fair Value (DCF)
₹582
Margin of Safety
+11.4%
Updated just now
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%
ROCE
17.8%
Operating Margin
—
Debt / Equity
0.01×
PE
149.2×
EV / EBITDA
28.4×
Historical Financials
TCIEXP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NAVKARCORP NAVKARCORP | — | — | Pending | -2.3% | — |
| GATEWAY GATEWAY | — | — | Pending | 15.1% | — |
| ALLCARGO ALLCARGO | — | — | Pending | 1.3% | — |
| WCIL WCIL | — | — | Pending | 7.9% | — |
| MAHLOG MAHLOG.NS | +0.0% | 0 | Under Review | -7.9% | — |
Click a ticker to view its fair-value analysis.
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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Market-implied growth
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Volatility & drawdown
Risk profile of TCIEXP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TCIEXP →
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Analyse TCIEXPNow →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.