TCI Express Ltd Stock Analysis

BSE: 540212 | NSE: TCIEXP | Logistics | Mid Cap

BSE Share Price 21-Mar-2023 18:02
1470.55 -30.25 (-2.02%)

DeciZen - Make an Informed Decision on TCI Express

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

TCI Express Price Chart

P/E Ratio ( SA) :
42.05
Market Cap :
5,749.8 Cr.
52-wk low :
1,383.8
52-wk high :
2,010
Bole Toh?

1. Is TCI Express Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TCI Express Ltd is a average quality company.

2. Is TCI Express Ltd undervalued or overvalued?

The key valuation ratios of TCI Express Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is TCI Express Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TCI Express Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TCI Express:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TCI Express Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -2.8%-2%0.6%-0%22.1%27.9%28.9%29.1%25.8%26.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00007508851,0241,0328441,0811,213
YoY Gr. Rt. %-NANANANA18%15.7%0.8%-18.2%28.1%-
Adj EPS -0.3-0.20.109.815.319.123.325.933.535.7
YoY Gr. Rt. %-NANA-100%NA56.1%24.5%22%11.4%29.1%-
BVPS (₹) 8.48.28.204253.869.387.3112.4138.5161.3
Adj Net Profit 000037.658.773.189.399.7129137
Cash Flow from Ops. 000-76.852.473.977.581.6102128-
Debt/CF from Ops. 000-0.50.60.60.10.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA7.6%1.8%28.1%
Adj EPS NA27.8%20.6%29.1%
BVPS 36.6272623.3
Share Price - 26.4% 33.7% -15.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -2.8-20.6-026.53230.829.525.926.623.8
Op. Profit Mgn % 00008.310.311.711.815.916.215.7
Net Profit Mgn % 000056.67.18.711.811.911.3
Debt to Equity 0000.40.20.20000-
Working Cap Days 00006062636583720
Cash Conv. Cycle 00003630272935290

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 20.62%

Sales growth is good in last 4 quarters at 14.94%

Return on Equity has declined versus last 3 years average to 23.80%

Sales growth has been subdued in last 3 years 1.84%

Latest Financials - TCI Express Ltd.

Standalone Consolidated
TTM EPS (₹) 35.7 -
TTM Sales (₹ Cr.) 1,213 -
BVPS (₹.) 161.3 -
Reserves (₹ Cr.) 610 -
P/BV 9.30 -
PE 42.05 -
From the Market
52 Week Low / High (₹) 1383.75 / 2009.95
All Time Low / High (₹) 265.15 / 2570.00
Market Cap (₹ Cr.) 5,750
Equity (₹ Cr.) 7.7
Face Value (₹) 2
Industry PE 22.2

Management X-Ray of TCI Express :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TCI Express

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

TCI Express Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TCI Express on 21-Mar-2023 18:02 is : 1,470.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Mar-2023 18:02 the market cap of TCI Express stood at ₹ 5,749.8.
The latest PE ratio of TCI Express as of 21-Mar-2023 18:02 is 42.05.
The latest PB ratio of TCI Express as of 21-Mar-2023 18:02 is 9.30
The 52-week high of TCI Express is ₹ 2,010 and the 52-week low is ₹ 1,383.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of TCI Express is ₹ 1,213 ( Cr.) .

About TCI Express Ltd

TCI XPS was established in 1996 as one of the foremost divisions of Transport Corporation of India (TCI), India’s most admired logistics company. Currently, TCI XPS has been hived off to become TCI Express Limited, an independent company listed with stock exchanges of India. The focus is very clearly on express cargo distribution with greater emphasis on the burgeoning e-commerce business. The specialize in offering time definite solutions. TCI Express provides a wide range of logistics solutions across different sectors. Known for its time-bound and express distribution services, the Company today provides domestic surface express, domestic air express, international air express, reverse express, and e-commerce express services across different sectors like automotive, pharmaceutical, textiles, information technology, retail, and e-commerce, among others.

Business area of the company

The company is engaged in offering transport, storage, warehousing and support services for transportation. The Company is engaged in express distribution and offers a single window door-to-door solution to customers. The Company provides around the clock services and time sensitive express deliveries by air mode.

Services of the company

  • Surface Express
  • Domestic Air Express
  • International Air Express
  • Reverse Express
  • E-Commerce

Awards and Accolades

  • 2019: Bharariya Manvata Vikash Puraskar 2019 as Most Brands Industry Trendsetter.
  • 2019: Bharariya Manvata Vikash Puraskar 2019 as Most Brands Industry Trendsetter.
  • 2019: India Logistics Summit & Award 2019 for Logistics Excellence Tech innovator of the year.
  • 2020: The Company has been certified as great place to work.
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