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TCI

TCI - Transport Corporation of India Ltd Share Price

Transport Services

1138.80-17.90(-1.55%)
Market Closed as of Aug 7, 2025, 15:30 IST

Valuation

Market Cap8.73 kCr
Price/Earnings (Trailing)20.55
Price/Sales (Trailing)1.89
EV/EBITDA16.82
Price/Free Cashflow1.68 K
MarketCap/EBT22.6
Enterprise Value8.84 kCr

Fundamentals

Revenue (TTM)4.63 kCr
Rev. Growth (Yr)9%
Earnings (TTM)431.7 Cr
Earnings Growth (Yr)17%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity19.7%
Return on Assets15.53%
Free Cashflow Yield0.06%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: 432 Cr

Growth & Returns

Price Change 1W-2.9%
Price Change 1M-0.60%
Price Change 6M5.8%
Price Change 1Y13.3%
3Y Cumulative Return16.5%
5Y Cumulative Return45.6%
7Y Cumulative Return19.7%
10Y Cumulative Return22.9%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-99.3 Cr
Cash Flow from Operations (TTM)359.2 Cr
Cash Flow from Financing (TTM)-292 Cr
Cash & Equivalents51 Cr
Free Cash Flow (TTM)5.2 Cr
Free Cash Flow/Share (TTM)0.68

Balance Sheet

Total Assets2.78 kCr
Total Liabilities588.6 Cr
Shareholder Equity2.19 kCr
Current Assets1.26 kCr
Current Liabilities364.8 Cr
Net PPE822.7 Cr
Inventory6.6 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.06
Debt/Equity0.07
Interest Coverage17.06
Interest/Cashflow Ops17.79

Dividend & Shareholder Returns

Dividend/Share (TTM)10
Dividend Yield0.88%
Buy Backs (1Y)-1.3%
Shares Dilution (3Y)-0.80%

Risk & Volatility

Max Drawdown-8.2%
Drawdown Prob. (30d, 5Y)36.92%
Risk Level (5Y)38.1%
Pros

Past Returns: In past three years, the stock has provided 16.5% return compared to 12% by NIFTY 50.

Profitability: Recent profitability of 9% is a good sign.

Growth: Good revenue growth. With 33% growth over past three years, the company is going strong.

Size: Market Cap wise it is among the top 20% companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.88%
Dividend/Share (TTM)10
Buy Backs (1Y)-1.3%
Earnings/Share (TTM)55.42

Financial Health

Current Ratio3.45
Debt/Equity0.07

Technical Indicators

RSI (14d)24.89
RSI (5d)15.45
RSI (21d)51.91
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalSell
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Transport Corp of India

Summary of Transport Corp of India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Transport Corp of India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Freight Division44.7%538.8 Cr
Supply Chain Solutions Division41.6%502 Cr
Seaways Division13.1%157.5 Cr
Unallocable0.7%8 Cr
Total1.2 kCr

Share Holdings

Understand Transport Corp of India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED44.11%
HDFC MUTUAL FUND-HDFC RETIREMENT SAVINGS FUND-HYBR8.58%
DHARMPAL AGARWAL-TCI Trading6.36%
VINEET AGARWAL3.88%
PRIYANKA AGARWAL3.21%
DHARAM PAL AGARWAL HUF2.61%
URMILA AGARWAL2.37%
CHANDER AGARWAL2.35%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M1.49%
TATA MULTICAP FUND1.46%
NIRMAL MISHRILAL BANG HUF1.13%
CHANDRIMA AGARWAL0.77%
VIHAAN AGARWAL0.77%
NAV AGARWAL0.77%
TCI EXIM (P) LIMITED0.4%
VINEET AND SONS HUF0.06%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Transport Corp of India Better than it's peers?

Detailed comparison of Transport Corp of India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
CONCORContainer Corp Of India54.61 kCr9.33 kCr-7.60%-31.20%35.045.82--
BLUEDARTBlue Dart Express13.8 kCr5.86 kCr-12.10%-28.60%55.672.35--
ALLCARGOAllcargo Logistics3.42 kCr16.24 kCr+2.40%-43.10%40.520.21--
VRLVasundhara Rasayans58.54 Cr37.13 Cr-13.60%-45.90%16.981.58--

Sector Comparison: TCI vs Transport Services

Comprehensive comparison against sector averages

Comparative Metrics

TCI metrics compared to Transport

CategoryTCITransport
PE 20.87-593.22
PS1.911.88
Growth11.2 %9.2 %
67% metrics above sector average

Performance Comparison

TCI vs Transport (2021 - 2025)

TCI outperforms the broader Transport sector, although its performance has declined by 25.0% from the previous year.

Key Insights
  • 1. TCI is among the Top 5 Logistics Solution Provider companies by market cap.
  • 2. The company holds a market share of 5.9% in Logistics Solution Provider.
  • 3. In last one year, the company has had an above average growth that other Logistics Solution Provider companies.

Income Statement for Transport Corp of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Transport Corp of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Transport Corp of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Transport Corporation of India Ltd do?

Transport Corporation of India Limited provides end to end integrated supply chain and logistics solutions in India. The company operates through Freight, Supply Chain Solutions, Seaways, and Energy divisions. It offers surface transport solutions, such as full truck load, less than truck load, over dimensional cargo, and project heavy haul. In addition, the company's supply chain solutions comprise of supply chain network design, warehousing management, multimodal transportation, and inventory management services, as well as offers coastal shipping, container cargo movements, and transportation services. Further, it provides logistics and supply chain solutions, including port logistics, control tower consultancy, inbound /outbound logistics, temperature-controlled cargo, liquid and gas bulk logistics, and rail, container movement, and streamlined logistics management services. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram, India.

Industry Group:Transport Services
Employees:3,896
Website:www.tcil.com