TCI EXPRESS LIMITED
TCIEXP · Logistics · NSE
₹532
Current Market Price
Fair Value (DCF)
₹563
Discount to FV
+5.6%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
63%
ROE
11.2%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹2,046 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.8%
Return on capital employed
EV / EBITDA
15.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
118.5×
EBIT covers interest
Current Ratio
3.20×
Short-term liquidity
Asset Turnover
1.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.1%
3-year revenue growth
Revenue CAGR (5Y)
8.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹532.45
Bear case
Margin of Safety -146.9%
Implied upside -59.5%
Base case
Margin of Safety +5.1%
Implied upside +5.3%
Bull case
Margin of Safety +22.7%
Implied upside +29.4%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1081 Cr | ₹1241 Cr | ₹1254 Cr | ₹1208 Cr | ₹1237 Cr | +3.4% |
| EBITDA | ₹183 Cr | ₹202 Cr | ₹194 Cr | ₹138 Cr | ₹138 Cr | -6.7% |
| EBIT | ₹173 Cr | ₹186 Cr | ₹175 Cr | — | — | +0.4% |
| PAT | ₹129 Cr | ₹139 Cr | ₹132 Cr | ₹85.8 Cr | ₹81.4 Cr | -10.8% |
| EPS (diluted) | ₹33.45 | ₹36.20 | ₹34.27 | — | — | +0.6% |
| CFO | ₹128 Cr | ₹147 Cr | ₹136 Cr | ₹118 Cr | ₹101 Cr | -5.6% |
| CapEx | ₹-80.5 Cr | ₹-126 Cr | ₹-52.2 Cr | ₹-50.6 Cr | ₹-125 Cr | — |
| FCF | ₹47.1 Cr | ₹20.8 Cr | ₹83.8 Cr | ₹67.8 Cr | ₹-23.9 Cr | — |
| Total Assets | ₹657 Cr | ₹735 Cr | ₹850 Cr | ₹919 Cr | ₹1025 Cr | +11.8% |
| Total Debt | ₹1.1 Cr | ₹7.1 Cr | ₹10.5 Cr | ₹9.9 Cr | ₹63.4 Cr | +174.2% |
| Shareholders' Equity | ₹536 Cr | ₹596 Cr | ₹704 Cr | ₹764 Cr | ₹819 Cr | +11.2% |
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 | 1.5% | — |
 GATEWAY GATEWAY | — | — | Pending | 11.2% | — |
 ALLCARGO ALLCARGO | — | — | Pending | 1.4% | — |
WCIL WCIL | — | — | Pending | 7.9% | — |
 MAHLOG MAHLOG | — | — | Pending | 0.2% | 1442.0× |
Click a ticker to view its fair-value analysis.
Dividend History
26 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹41.00/sh
Last payout
2026-02-06
₹7.00
Peak payout
₹7.00
Trailing yield
1.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TCI EXPRESS LIMITED (TCIEXP.NS) trades at 532.45 vs a model fair value of 562.52, a gap of 5.6%. Piotroski F-score: 3/9. Moat label: Narr...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TCIEXP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TCIEXP →
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Head-to-head with peers
Compare TCIEXP side by side →
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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.