Recent Price Movement and Market Context
On 26 Nov 2025, TCI Express’s share price touched Rs.580.1, the lowest level in the past year. This represents a decline of 0.73% on the day, underperforming its sector by 1.36%. Over the last five trading days, the stock has recorded a cumulative return of -6.23%, indicating persistent selling pressure. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakness in price momentum.
In contrast, the broader market has shown resilience. The Sensex opened flat but surged to close at 85,505.44 points, a gain of 1.09%, and is now just 0.35% shy of its 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.75% during this period, supported by strong performances from mega-cap stocks. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, reflecting a bullish trend in the broader market.
Financial Performance Over the Past Year
TCI Express’s one-year performance contrasts sharply with the broader market. The stock has delivered a negative return of 29.85%, while the Sensex has recorded a positive return of 6.88% over the same period. The stock’s 52-week high was Rs.919.95, highlighting the extent of the recent decline.
Over the last five years, the company’s net sales have shown a compound annual growth rate of 8.21%, while operating profit has grown at a rate of 3.22%. However, the company has reported negative results for eight consecutive quarters, indicating ongoing challenges in profitability. Operating cash flow for the most recent year stood at Rs.117.52 crores, the lowest level recorded in recent periods.
Profit after tax (PAT) for the nine-month period is Rs.62.74 crores, reflecting a decline of 20.40% compared to the previous corresponding period. Profit before tax excluding other income for the quarter is Rs.27.71 crores, down by 10.96%. These figures underscore the pressure on the company’s earnings and margins.
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Valuation and Shareholding Structure
Despite the recent price weakness, TCI Express maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure. The company’s return on equity (ROE) stands at 10.2%, which is considered attractive relative to its sector peers. The stock is trading at a price-to-book value of 2.8, suggesting a valuation discount compared to the average historical valuations of its peers in the transport services sector.
Majority ownership remains with the promoters, providing a stable shareholding base. However, the stock’s performance has consistently lagged behind the BSE500 index over the past three years, with underperformance evident in each annual period.
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Sector and Market Comparison
Within the transport services sector, TCI Express’s recent price action and financial metrics indicate a divergence from the broader market trend. While the Sensex and mega-cap stocks have shown strength, TCI Express’s stock price has moved lower, reflecting sector-specific pressures and company-level performance factors.
The stock’s trading below all major moving averages further emphasises the current bearish sentiment among market participants. The gap between the stock’s current price and its 52-week high of Rs.919.95 illustrates the scale of the correction experienced over the past year.
Summary of Key Financial Indicators
To summarise, TCI Express’s financial indicators over recent periods show subdued growth and contraction in profitability:
- Net sales growth at an annual rate of 8.21% over five years
- Operating profit growth at 3.22% annually over five years
- Eight consecutive quarters of negative results
- Operating cash flow at Rs.117.52 crores, the lowest recorded
- PAT for nine months at Rs.62.74 crores, down 20.40%
- PBT excluding other income for the quarter at Rs.27.71 crores, down 10.96%
These figures provide a factual basis for the stock’s recent price movement and its position at a 52-week low.
Conclusion
TCI Express’s stock reaching Rs.580.1 marks a notable point in its price trajectory, reflecting a period of sustained price weakness and financial headwinds. While the broader market and sector indices have shown positive momentum, the company’s stock has diverged, trading below all key moving averages and underperforming benchmark indices over the past year. The company’s financial data highlights challenges in profitability and growth, which have been reflected in the stock’s performance.
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