TCI Express Ltd
NSE:TCIEXP

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TCI Express Ltd
NSE:TCIEXP
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Price: 910.05 INR -4.65% Market Closed
Market Cap: 34.9B INR
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Intrinsic Value

The intrinsic value of one TCIEXP stock under the Base Case scenario is 784.07 INR. Compared to the current market price of 910.05 INR, TCI Express Ltd is Overvalued by 14%.

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

TCIEXP Intrinsic Value
784.07 INR
Overvaluation 14%
Intrinsic Value
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TCI Express 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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Financials
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Balance Sheet Decomposition
TCI Express Ltd

Current Assets 4B
Cash & Short-Term Investments 1.1B
Receivables 2.4B
Other Current Assets 452.9m
Non-Current Assets 4.8B
Long-Term Investments 24.4m
PP&E 4.8B
Intangibles 44.9m
Current Liabilities 1.1B
Accounts Payable 787.4m
Short-Term Debt 9.3m
Other Current Liabilities 322.3m
Non-Current Liabilities 207.4m
Long-Term Debt 60.1m
Other Non-Current Liabilities 147.3m
Efficiency

Earnings Waterfall
TCI Express Ltd

Revenue
12.3B INR
Cost of Revenue
-8.6B INR
Gross Profit
3.7B INR
Operating Expenses
-2.3B INR
Operating Income
1.4B INR
Other Expenses
-288.6m INR
Net Income
1.1B INR

Free Cash Flow Analysis
TCI Express Ltd

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

TCIEXP Profitability Score
Profitability Due Diligence

TCI Express Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
56/100
Profitability
Score

TCI Express Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

TCIEXP Solvency Score
Solvency Due Diligence

TCI Express Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

TCI Express Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCIEXP Price Targets Summary
TCI Express Ltd

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

According to Wall Street analysts, the average 1-year price target for TCIEXP is 1 253.89 INR with a low forecast of 1 001.92 INR and a high forecast of 1 916.25 INR.

Lowest
Price Target
1 001.92 INR
10% Upside
Average
Price Target
1 253.89 INR
38% Upside
Highest
Price Target
1 916.25 INR
111% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for TCIEXP is .

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Profile

TCI Express Ltd Logo
TCI Express Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

34.9B INR

Dividend Yield

0.88%

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

HARYANA
Gurgaon
TCI House, 69, Institutional Area, Sector-32
+911242384090
www.tciexpress.in

IPO

2016-12-15

Employees

2 858

Officers

MD & Executive Director
Mr. Chander Agarwal B.Sc.
VP & CFO
Mr. Mukti Lal
Company Secretary & Compliance Officer
Ms. Priyanka Bhadana
Sr. Chief Sales & Marketing Officer
Mr. Pabitra Mohan Panda
Chief Operating Officer & COO of Non-Surface Express Businesses
Mr. Hemant Srivastava
HR Head
Mr. Subimal Mukherjee
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Head of Operation & E-Commerce
Mr. Sivaraman Narayana Das
Regional Head
Mr. Rambali Singh Yadav
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See Also

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What is the Intrinsic Value of one TCIEXP stock?

The intrinsic value of one TCIEXP stock under the Base Case scenario is 784.07 INR.

Is TCIEXP stock undervalued or overvalued?

Compared to the current market price of 910.05 INR, TCI Express Ltd is Overvalued by 14%.

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