Transport Corporation of India Ltd
NSE:TCI

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Transport Corporation of India Ltd Logo
Transport Corporation of India Ltd
NSE:TCI
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Price: 1 154.1 INR -1.63% Market Closed
Market Cap: 88.3B INR
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Intrinsic Value

The intrinsic value of one TCI stock under the Base Case scenario is 1 001.54 INR. Compared to the current market price of 1 154.1 INR, Transport Corporation of India Ltd is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TCI Intrinsic Value
1 001.54 INR
Overvaluation 13%
Intrinsic Value
Price
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Base Case
Best Case

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Transport Corporation of India Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transport Corporation of India Ltd

Current Assets 12.9B
Cash & Short-Term Investments 3.9B
Receivables 8.2B
Other Current Assets 812.1m
Non-Current Assets 12.1B
Long-Term Investments 2.1B
PP&E 9.7B
Intangibles 26.3m
Other Non-Current Assets 256.4m
Current Liabilities 2.8B
Accounts Payable 657.2m
Accrued Liabilities 785.5m
Short-Term Debt 203.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 745.9m
Efficiency

Earnings Waterfall
Transport Corporation of India Ltd

Revenue
42.5B INR
Cost of Revenue
-34.3B INR
Gross Profit
8.2B INR
Operating Expenses
-5.2B INR
Operating Income
3B INR
Other Expenses
756.9m INR
Net Income
3.8B INR

Free Cash Flow Analysis
Transport Corporation of India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TCI Profitability Score
Profitability Due Diligence

Transport Corporation of India Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Revenue Growth Forecast
57/100
Profitability
Score

Transport Corporation of India Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TCI Solvency Score
Solvency Due Diligence

Transport Corporation of India Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
96/100
Solvency
Score

Transport Corporation of India Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCI Price Targets Summary
Transport Corporation of India Ltd

Wall Street analysts forecast TCI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCI is 1 168.77 INR with a low forecast of 994.85 INR and a high forecast of 1 354.5 INR.

Lowest
Price Target
994.85 INR
14% Downside
Average
Price Target
1 168.77 INR
1% Upside
Highest
Price Target
1 354.5 INR
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TCI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TCI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Transport Corporation of India Ltd Logo
Transport Corporation of India Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

89.7B INR

Dividend Yield

0.91%

Description

Transport Corp. of India Ltd. engages in the provision of supply chain and logistics solutions. The company is headquartered in Gurgaon, Haryana and currently employs 3,581 full-time employees. The company went IPO on 2002-03-15. The firm also offers multimodal transportation solutions. The firm operates through four segments: Freight Division, Supply Chain Solutions Division, Seaways Division and Energy Division. The firm operates through three business divisions: TCI Freight, TCI Supply Chain Solutions and TCI Seaways. TCI Freight division is the largest business division of the Company and is a surface transport solutions provider. TCI Supply Chain Solutions division is a single-window enabler of logistics and supply chain solutions. TCI Seaways division deals with multimodal coastal players, connecting its western, eastern and southern ports.

Contact

HARYANA
Gurgaon
TCI House, Plot No. 69, Institutional Area, Sector-32
+911242381603
www.tcil.com

IPO

2002-03-15

Employees

3 581

Officers

Chairman & MD
Mr. Dharmpal P. Agarwal B.Com.
MD & Executive Director
Mr. Vineet Agarwal B.Sc. (Econ.)
President & Chief Strategy Officer
Mr. Jasjit Singh Sethi AMP, MBA
Group Chief Financial Officer
Mr. Ashish Kumar Tiwari
Compliance Officer & Company Secretary
Ms. Archana Pandey
Chief Business Officer
Mr. Rajkiran Kanagala
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Chief Executive Officer of TCI SCS
Mr. Manoj Kumar Tripathi
Chief Executive Officer of TCI Freight Division
Mr. Ishwar Singh Sigar
Chief Executive Officer of TCI Concor Multimodal Solutions Pvt Ltd
Mr. Ajit Singh
Group Head of Department of Human Resource & Admin and CEO of TCI Global
Mr. Pramod Kumar Jain
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See Also

Discover More
What is the Intrinsic Value of one TCI stock?

The intrinsic value of one TCI stock under the Base Case scenario is 1 001.54 INR.

Is TCI stock undervalued or overvalued?

Compared to the current market price of 1 154.1 INR, Transport Corporation of India Ltd is Overvalued by 13%.

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