TCI Industries Ltd Stock Analysis

BSE: 532262 | NSE: | Trading | Small Cap

BSE Share Price 06-Dec-2022 18:01
1149.50 -60.50 (-5.00%)

DeciZen - Make an Informed Decision on TCI Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

TCI Industries Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
103.1 Cr.
52-wk low :
1,070.1
52-wk high :
1,774.6
Bole Toh?

1. Is TCI Industries Ltd a good quality company?

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

2. Is TCI Industries Ltd undervalued or overvalued?

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

3. Is TCI Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TCI Industries 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 Industries:

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 Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 6.3%0.6%3.3%3.2%6.9%-3.2%-3.6%-3.3%-15.3%-9.2%-
Value Creation Index NANANANANA-1.2-1.3-1.2-2.1-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.98.21.12.921.822.30.41.42
YoY Gr. Rt. %-113.8%-86.6%163.6%-31.7%-10.6%14.1%13.4%-81.7%240.5%-
Adj EPS -9.2-1-5.2-5-2.6-2.8-4.3-4.4-17.4-10.6-8.2
YoY Gr. Rt. %-NANANANANANANANANA-
BVPS (₹) -185.4-187.6-193.1-198.2-2.95.510.69.88.27.887.9
Adj Net Profit -0.8-0.1-0.5-0.5-0.2-0.3-0.4-0.4-1.6-1-1
Cash Flow from Ops. 0.60.1-0.1-0.4-21.30.1-0.40.5-1.4-0.7-
Debt/CF from Ops. 0.42.1-3.4-2.500-1.81.9-0.2-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.4%-6.3%-10.9%240.5%
Adj EPS NANANANA
BVPS 00-9.6-4.4
Share Price 4.3% -0.3% 20.9% -35.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 60.63.236-3.2-4.4-4.4-16.9-10-17.1
Op. Profit Mgn % -22-1.3-47.6-18-10.9-13.8-10.9-9.7-344.1-56.1-51
Net Profit Mgn % -21.4-1-42.7-15.5-11.9-14-19-17.4-370.8-66.5-45.6
Debt to Equity -0-0-0-0.1000.10.100.10
Working Cap Days 12481410118181161152142752210104
Cash Conv. Cycle -12-2-20-1-21-13-24-37-56-340

Recent Performance Summary

Sales growth is good in last 4 quarters at 142.39%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - TCI Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -8.2 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹.) 87.9 -
Reserves (₹ Cr.) 7 -
P/BV 13.07 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1070.05 / 1774.60
All Time Low / High (₹) 25.00 / 8583.00
Market Cap (₹ Cr.) 103
Equity (₹ Cr.) 0.9
Face Value (₹) 10
Industry PE 104.9

Management X-Ray of TCI Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.4016.4016.4014.1814.1814.187.247.247.247.25
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TCI Industries

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

News

TCI Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TCI Industries on 06-Dec-2022 18:01 is : 1,149.5.
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 06-Dec-2022 18:01 the market cap of TCI Industries stood at ₹ 103.1.
The latest PE ratio of TCI Industries as of 06-Dec-2022 18:01 is 0.00.
The latest PB ratio of TCI Industries as of 06-Dec-2022 18:01 is 13.07
The 52-week high of TCI Industries is ₹ 1,774.6 and the 52-week low is ₹ 1,070.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of TCI Industries is ₹ 1.62 ( Cr.) .

About TCI Industries Ltd

TCI Industries is a Bhoruka group company. At present, the company has very little business except that it owns Mukesh Textile Mills in South-Mumbai which has 10 acre of saleable land. The company had announced in 2007 that it plans to build and sell 200 appartments of 2500-3000 sq.ft each.

Milestones:

1958: Transport Corporation of India (TCI) was incorporated with one truck. It is an ISO 9001:2000 company, and is listed with premier stock exchanges like NSE and BSE.

1965: The company became a private limited company.

1974: The company became a public limited company.

1985: The company purchased its first two ships.

1999: The company entered into a joint venture (JV) with Mitsui and Co. of Japan for providing automobile logistics.

2006: S N Agarwal, R K Agarwal and Ashok Agarwal were appointed as the directors of the company

2007: The company had bagged the prestigious CII Award for Supply Chain Excellence for excellence in supply chain design, re-engineering and delivering value to customers. The company had bagged the prestigious Express, Logistics & Supply Chain Conclave Award for "Best 3PL of the Year". The award was a part of the Express, Logistics & Supply Chain Conclave held in Mumbai on 28th to 29th September 2007. XPS Logistics which is a part of TCI Industries is planning to expand its presence in the countries pharma sector by improving its market share from current 30% to 50% in the next five years.

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