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Transport Corporation of India Limited

TCI | NSE

940.90

INR

13.80

1.49%

TCI | NSE
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About Transport Corporation of India Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

24/04/2026

Close

940.90

Open

928.80

High

946.50

Low

921.40

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 over dimensional cargo project heavy haul and foldable large containers. The company's 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. It 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.

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TCI | NSE

Risk
56.8
Sharpe
-0.62
Luna's Score
52/100
Recommendation
Hold

Luna says (TCI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.9%

1 month

56.8%

3 months

47.6%

6 months

36.1%

Returns

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Fundamental Ratios

PE

23.15

Fwd. PE

-

Price to book

4.10

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

19.46

Ent. to rev.

1.94

PEG

-

Other Fundamentals

EBITDA

4.25B

MarketCap

72.40B

MarketCap(USD)

756.69M

Div. yield

0.84

Op. margin

7.16

Erngs. growth

10.30

Rev. growth

10.00

Ret. on equity

18.81

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

108.75

Range1M

175.80

Range3M

247.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

37.17M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.4625.69Cheaper
Ent. to Revenue1.944.67Cheaper
PE Ratio23.1550.96Cheaper
Price to Book4.105.95Cheaper
Dividend Yield0.840.83Par
Std. Deviation (3M)47.6443.45Par
Debt to Equity0.100.28Cheaper
Debt to Assets0.080.32Cheaper
Market Cap72.40B76.32BPar
  • 1

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