TCI Express Ltd
NSE:TCIEXP
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Intrinsic Value
The intrinsic value of one TCIEXP stock under the Base Case scenario is 894.81 INR. Compared to the current market price of 1 106.75 INR, TCI Express Ltd is Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
TCI Express Ltd
Run backtest to discover the historical profit from buying and selling TCIEXP based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
TCI Express Ltd
Balance Sheet Decomposition
TCI Express Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 2.4B |
Other Current Assets | 309.1m |
Non-Current Assets | 4.7B |
Long-Term Investments | 5.2m |
PP&E | 4.6B |
Intangibles | 45.5m |
Other Non-Current Assets | 100k |
Current Liabilities | 1.3B |
Accounts Payable | 917.2m |
Accrued Liabilities | 62.6m |
Short-Term Debt | 29.6m |
Other Current Liabilities | 281.5m |
Non-Current Liabilities | 173.6m |
Long-Term Debt | 38.6m |
Other Non-Current Liabilities | 135m |
Earnings Waterfall
TCI Express Ltd
Revenue
|
12.4B
INR
|
Cost of Revenue
|
-8.6B
INR
|
Gross Profit
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3.8B
INR
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Operating Expenses
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-2.3B
INR
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Operating Income
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1.5B
INR
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Other Expenses
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-324.9m
INR
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Net Income
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1.2B
INR
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Free Cash Flow Analysis
TCI Express Ltd
INR | |
Free Cash Flow | INR |
TCIEXP Profitability Score
Profitability Due Diligence
TCI Express Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
TCI Express Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TCIEXP Solvency Score
Solvency Due Diligence
TCI Express Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
TCI Express Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCIEXP Price Targets Summary
TCI Express Ltd
According to Wall Street analysts, the average 1-year price target for TCIEXP is 1 248.79 INR with a low forecast of 1 001.92 INR and a high forecast of 1 916.25 INR.
Shareholder Yield
Current shareholder yield for TCIEXP 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?
TCIEXP Price
TCI Express Ltd
Average Annual Return | 40.15% |
Standard Deviation of Annual Returns | 63.18% |
Max Drawdown | -60% |
Market Capitalization | 42.4B INR |
Shares Outstanding | 38 430 700 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
TCI Express Ltd. engages in the logistics solutions business. The company is headquartered in Gurgaon, Haryana and currently employs 2,858 full-time employees. The company went IPO on 2016-12-15. The firm is engaged in express distribution and first and last mile delivery services provider. Its services include surface express, domestic and international air express, pharmaceutical, retail, engineering, apparel, cold chain express service and customer to customer (C2C) express, E-com express. The company comprises of approximately 500 express routes, 2,500 feeder routes, 40,000 pickup and delivery points, and 5,000 containerized vehicles. The firm provides around the clock services and time sensitive express deliveries by air mode. The company provides business-to-consumer (B2C) and business-to-business (B2B) on multi-model distribution for optimum on time delivery with value added features of cash on delivery (COD), pick n pack, late night and early morning deliveries.
Contact
IPO
Employees
Officers
The intrinsic value of one TCIEXP stock under the Base Case scenario is 894.81 INR.
Compared to the current market price of 1 106.75 INR, TCI Express Ltd is Overvalued by 19%.