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Check Before You Invest : TCI Express Ltd

BSE: 540212 NSE: TCIEXP ISIN: INE586V01016
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does TCI Express Ltd belong to?
TCI Express Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is TCI Express Ltd a good quality company?
TCI Express Ltd is a average quality company, based on a somewhat consistent 3-year financial track record.
Q.3 Is TCI Express Ltd undervalued or overvalued?
TCI Express Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is TCI Express Ltd a good buy now?
TCI Express Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of TCI Express Ltd?
TCI Express Ltd Return on capital employed is 15.83% for FY-2025, which is below its 3-year historical median of 26.9%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.
Q.2 Return on Asset of TCI Express Ltd?
TCI Express Ltd Return on Asset is 9.7%, which is below its 3-year historical median of 16.61%, indicating deteriorated asset utilization efficiency.
Q.3 Return on Equity (ROE) of TCI Express Ltd?
TCI Express Ltd Return on equity is 11.77% for FY-2025, which is below its 3-year historical median of 20.4%, indicating the business is making worse use of its shareholders capital.
Q.4 Gross Profit margin of TCI Express Ltd?
TCI Express Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.3% for FY-2025, which is below its 3-year median of 15.4%, indicating decreasing margins.
Q.5 Operating Profit Margin of TCI Express Ltd?
TCI Express Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.35% for FY-2025, which is below its 3-year median of 14.94% indicating decreasing margins.
Q.6 Net Profit Margin of TCI Express Ltd?
TCI Express Ltd Net Profit Margin is 7.1% for FY-2025, is below with its 3-year median of 10.5%, indicating decreasing margins.
Current Level 3-year
Historic Median
Gross Profit Margin 11.3 15.4
Operating Profit Margin 10.35 14.94
Net Profit Margin 7.1 10.5
Q.7 Debt to Equity ratio of TCI Express Ltd?
TCI Express Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.46, indicating lower debt levels in the industry.
Q.8 Debt to cash flow from operations of TCI Express Ltd?
TCI Express Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of TCI Express Ltd?
Promoters hold 69.46% of the TCI Express Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of TCI Express Ltd vs industry peers?
TCI Express Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 10.38%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 3-year
Industry Median
Revenue Growth - 10.4
Gross Profit Growth -29 21.1
Operating Profit Growth -33.2 18.1
Net Profit Growth -34.9 26.1
Operating Efficiency
Current Level 3-year
Industry Median
Asset Turnover 1.37 1.87
ROE 11.77 13.33
ROCE 15.83 15.97
Cash Conversion Cycle (days) 36.74 46

Valuation & price assessment

Q.1 Stock return of TCI Express Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -10.32% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
- -10.3% -29% -21.8%
Q.3 Valuation ratios of TCI Express Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?
Valuation Ratios Current 3-year
Historic Median
3-year
Industry Median
Price to Earnings 23.84 31.34 21.47
Price to Book 2.44 3.75 2.02
Price to Sales 1.66 2.36 0.95
EV to EBITDA 14.34 19.09 10.10

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