Transport Corporation of India Limited Logo

Transport Corporation of India Limited

TCI.NS

(3.8)
Stock Price

1.133,75 INR

0% ROA

18.45% ROE

22.16x PER

Market Cap.

78.414.373.905,00 INR

0% DER

0.68% Yield

8.73% NPM

Transport Corporation of India Limited Stock Analysis

Transport Corporation of India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Transport Corporation of India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.62%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (12.990), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.64x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Transport Corporation of India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Transport Corporation of India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Transport Corporation of India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Transport Corporation of India Limited Revenue
Year Revenue Growth
2006 1.086.873.000
2007 546.256.429 -98.97%
2008 744.662.000 26.64%
2009 754.501.000 1.3%
2010 842.725.000 10.47%
2011 19.537.484.526 95.69%
2012 21.305.278.913 8.3%
2013 22.265.029.561 4.31%
2014 24.109.085.881 7.65%
2015 25.154.665.061 4.16%
2016 19.425.372.766 -29.49%
2017 23.419.342.000 17.05%
2018 27.493.260.000 14.82%
2019 27.149.626.000 -1.27%
2020 28.013.293.000 3.08%
2021 32.566.819.000 13.98%
2022 37.825.800.000 13.9%
2023 39.740.000.000 4.82%
2023 40.242.000.000 1.25%
2024 41.804.000.000 3.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Transport Corporation of India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Transport Corporation of India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 7.998.026.000
2007 711.269.662 -1024.47%
2008 10.186.539.000 93.02%
2009 11.957.071.000 14.81%
2010 14.803.954.000 19.23%
2011 1.271.934.834 -1063.89%
2012 381.019.572 -233.82%
2013 2.966.475 -12744.19%
2014 162.413.163 98.17%
2015 148.740.126 -9.19%
2016 91.461.905 -62.63%
2017 95.017.000 3.74%
2018 92.179.000 -3.08%
2019 100.278.000 8.08%
2020 109.232.000 8.2%
2021 116.198.000 5.99%
2022 144.570.000 19.63%
2023 0 0%
2023 215.190.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Transport Corporation of India Limited EBITDA
Year EBITDA Growth
2006 761.444.000
2007 900.118.375 15.41%
2008 1.179.407.000 23.68%
2009 1.228.586.000 4%
2010 1.526.321.000 19.51%
2011 1.600.049.286 4.61%
2012 1.798.502.030 11.03%
2013 1.890.022.053 4.84%
2014 2.110.959.726 10.47%
2015 2.183.605.287 3.33%
2016 1.929.139.485 -13.19%
2017 2.536.186.000 23.94%
2018 2.977.221.000 14.81%
2019 2.862.724.000 -4%
2020 3.106.124.000 7.84%
2021 4.590.382.000 32.33%
2022 4.986.400.000 7.94%
2023 4.032.000.000 -23.67%
2023 4.105.000.000 1.78%
2024 4.152.000.000 1.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Transport Corporation of India Limited Gross Profit
Year Gross Profit Growth
2006 990.409.000
2007 327.475.767 -202.44%
2008 365.535.000 10.41%
2009 445.395.000 17.93%
2010 635.252.000 29.89%
2011 3.851.699.498 83.51%
2012 2.686.222.870 -43.39%
2013 2.716.383.761 1.11%
2014 2.782.149.256 2.36%
2015 2.915.403.818 4.57%
2016 1.946.346.861 -49.79%
2017 2.419.911.000 19.57%
2018 2.801.982.000 13.64%
2019 2.781.445.000 -0.74%
2020 2.804.989.000 0.84%
2021 4.152.997.000 32.46%
2022 4.339.800.000 4.3%
2023 4.156.000.000 -4.42%
2023 4.293.000.000 3.19%
2024 4.480.000.000 4.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Transport Corporation of India Limited Net Profit
Year Net Profit Growth
2006 305.669.000
2007 329.613.888 7.26%
2008 333.062.000 1.04%
2009 417.181.000 20.16%
2010 547.157.000 23.75%
2011 593.417.860 7.8%
2012 695.121.322 14.63%
2013 716.189.434 2.94%
2014 813.872.576 12%
2015 817.011.116 0.38%
2016 806.927.744 -1.25%
2017 1.231.744.000 34.49%
2018 1.443.997.000 14.7%
2019 1.423.621.000 -1.43%
2020 1.471.321.000 3.24%
2021 2.896.080.000 49.2%
2022 3.173.350.000 8.74%
2023 3.480.000.000 8.81%
2023 3.508.000.000 0.8%
2024 3.640.000.000 3.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Transport Corporation of India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 5
2007 5 0%
2008 5 0%
2009 6 20%
2010 7 16.67%
2011 8 25%
2012 10 11.11%
2013 10 0%
2014 11 18.18%
2015 12 0%
2016 11 -10%
2017 16 37.5%
2018 19 11.11%
2019 19 0%
2020 19 5.26%
2021 38 48.65%
2022 41 7.5%
2023 45 9.09%
2023 45 2.22%
2024 47 2.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Transport Corporation of India Limited Free Cashflow
Year Free Cashflow Growth
2006 -398.272.000
2008 -86.504.000 -360.41%
2009 -251.007.000 65.54%
2010 -374.984.000 33.06%
2011 -2.539 -14768864.16%
2012 388.459.000 100%
2013 776.250.103 49.96%
2014 -176.731.483 539.23%
2015 532.439.919 133.19%
2016 431.587.628 -23.37%
2017 210.103.000 -105.42%
2018 539.314.000 61.04%
2019 1.186.691.000 54.55%
2020 1.494.537.000 20.6%
2021 2.919.940.000 48.82%
2022 2.046.200.000 -42.7%
2023 0 0%
2023 1.210.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Transport Corporation of India Limited Operating Cashflow
Year Operating Cashflow Growth
2006 224.909.000
2008 558.716.000 59.75%
2009 364.914.000 -53.11%
2010 501.477.000 27.23%
2011 8.970 -5590502.01%
2012 1.044.314.000 100%
2013 1.577.010.000 33.78%
2014 1.246.066.246 -26.56%
2015 2.326.519.252 46.44%
2016 1.584.691.154 -46.81%
2017 1.801.243.000 12.02%
2018 1.830.405.000 1.59%
2019 2.522.688.000 27.44%
2020 3.047.167.000 17.21%
2021 3.680.056.000 17.2%
2022 3.606.600.000 -2.04%
2023 0 0%
2023 3.636.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Transport Corporation of India Limited Capital Expenditure
Year Capital Expenditure Growth
2006 623.181.000
2008 645.220.000 3.42%
2009 615.921.000 -4.76%
2010 876.461.000 29.73%
2011 11.509 -7615340.09%
2012 655.855.000 100%
2013 800.759.897 18.1%
2014 1.422.797.729 43.72%
2015 1.794.079.333 20.69%
2016 1.153.103.526 -55.59%
2017 1.591.140.000 27.53%
2018 1.291.091.000 -23.24%
2019 1.335.997.000 3.36%
2020 1.552.630.000 13.95%
2021 760.116.000 -104.26%
2022 1.560.400.000 51.29%
2023 0 0%
2023 2.426.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Transport Corporation of India Limited Equity
Year Equity Growth
2006 1.879.173.000
2007 2.749.905.307 31.66%
2008 3.030.895.000 9.27%
2009 3.396.004.000 10.75%
2010 3.282.431.000 -3.46%
2011 3.811.099.219 13.87%
2012 4.381.035.842 13.01%
2013 4.940.768.531 11.33%
2014 6.241.858.977 20.84%
2015 5.701.812.909 -9.47%
2016 6.508.352.935 12.39%
2017 7.664.408.000 15.08%
2018 8.971.983.000 14.57%
2019 10.295.678.000 12.86%
2020 11.783.368.000 12.63%
2021 14.576.529.000 19.16%
2022 17.319.100.000 15.84%
2023 20.371.000.000 14.98%
2023 18.919.000.000 -7.67%
2024 20.370.860.000 7.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Transport Corporation of India Limited Assets
Year Assets Growth
2006 4.763.906.000
2007 6.020.244.841 20.87%
2008 6.656.239.000 9.55%
2009 7.709.932.000 13.67%
2010 7.920.026.000 2.65%
2011 8.736.516.254 9.35%
2012 9.650.432.692 9.47%
2013 10.008.905.407 3.58%
2014 11.376.144.217 12.02%
2015 11.039.681.005 -3.05%
2016 12.294.397.297 10.21%
2017 13.977.497.000 12.04%
2018 16.159.559.000 13.5%
2019 16.833.251.000 4%
2020 17.388.029.000 3.19%
2021 18.270.295.000 4.83%
2022 21.009.200.000 13.04%
2023 25.014.000.000 16.01%
2023 23.183.000.000 -7.9%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Transport Corporation of India Limited Liabilities
Year Liabilities Growth
2006 2.884.733.000
2007 3.270.339.534 11.79%
2008 3.625.344.000 9.79%
2009 4.313.928.000 15.96%
2010 4.637.595.000 6.98%
2011 4.925.417.035 5.84%
2012 5.269.396.850 6.53%
2013 5.068.136.876 -3.97%
2014 5.134.285.240 1.29%
2015 5.337.868.096 3.81%
2016 5.786.044.362 7.75%
2017 6.313.089.000 8.35%
2018 7.187.576.000 12.17%
2019 6.537.573.000 -9.94%
2020 5.604.661.000 -16.65%
2021 3.693.766.000 -51.73%
2022 3.690.100.000 -0.1%
2023 4.625.000.000 20.21%
2023 4.264.000.000 -8.47%
2024 0 0%

Transport Corporation of India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
529.65
Net Income per Share
46.22
Price to Earning Ratio
22.16x
Price To Sales Ratio
1.9x
POCF Ratio
62.06
PFCF Ratio
61.07
Price to Book Ratio
3.91
EV to Sales
2
EV Over EBITDA
20.21
EV to Operating CashFlow
64.29
EV to FreeCashFlow
64.29
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
78,41 Bil.
Enterprise Value
82,55 Bil.
Graham Number
521.9
Graham NetNet
53.19

Income Statement Metrics

Net Income per Share
46.22
Income Quality
0.36
ROE
0.18
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.01
EBT Per Ebit
1.03
Ebit per Revenue
0.08
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.68
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
16.51
Free CashFlow per Share
16.51
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
53,19
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
261.91
Interest Debt per Share
1.95
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.01
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
4,14 Bil.
Invested Capital
4136790000
Working Capital
4,14 Bil.
Intangibles to Total Assets
0
Average Receivables
3,01 Bil.
Average Payables
0,33 Bil.
Average Inventory
53000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Transport Corporation of India Limited Dividends
Year Dividends Growth
2002 2
2003 2 0%
2004 2 0%
2005 2 50%
2006 3 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 1 -100%
2018 2 0%
2019 2 50%
2020 1 -100%
2021 6 80%
2022 7 16.67%
2023 7 14.29%
2024 5 -75%

Transport Corporation of India Limited Profile

About Transport Corporation of India Limited

Transport Corporation of India Limited provides end to end integrated supply chain and logistics solutions in India. It operates through Freight, Supply Chain Solutions, Seaways, and Energy divisions. The company offers surface transport solutions, such as full truck load, small packages and consignments, over dimensional cargo, project heavy haul and rail, and foldable large containers. Its integrated logistics and supply chain solutions, including supply chain design and reengineering, third party logistics support, warehousing management, and other related services to the automobile, retail, hi-tech and telecom, chemical, and healthcare sectors. The company also offers coastal shipping, container cargo movement, and transportation services; and cold chain, inbound to outbound logistics, and chemical logistics solutions. The company was formerly known as TCI Industries Limited and changed its name to Transport Corporation of India Limited in October 1999. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram, India.

CEO
Mr. Manoj Kumar Tripathi
Employee
3.896
Address
TCI House
Gurugram, 122001

Transport Corporation of India Limited Executives & BODs

Transport Corporation of India Limited Executives & BODs
# Name Age
1 Mr. Dharmpal P. Agarwal B.Com.
Chairman & MD
70
2 Mr. Manoj Kumar Tripathi
Chief Executive Officer of TCI SCS
70
3 Mr. Vineet Agarwal B.Sc. (Econ.)
MD & Executive Director
70
4 Ms. Archana Pandey
Compliance Officer & Company Secretary
70
5 Mr. Rajkiran Kanagala
Chief Business Officer
70
6 Mr. Jasjit Singh Sethi AMP, MBA
President & Chief Strategy Officer
70
7 Mr. Ajit Singh
Chief Executive Officer of TCI Concor Multimodal Solutions Pvt Ltd
70
8 Mr. Ashish Kumar Tiwari
Group Chief Financial Officer
70
9 Mr. Ishwar Singh Sigar
Chief Executive Officer of TCI Freight Division
70
10 Mr. Pramod Kumar Jain
Group Head of Department of Human Resource & Admin and Chief Executive Officer of TCI Global
70

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