ScoreWhy is TCI Express Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.66% and Operating profit at -23.10% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 13.01%
- PAT(Q) At Rs 17.65 cr has Fallen at -8.8%
- EPS(Q) Lowest at Rs 4.17
4
With ROE of 10.1, it has a Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.49%, its profits have fallen by -3.2%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.49% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TCI Express should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TCI Express for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCI Express
-28.36%
-0.83
34.40%
Sensex
-6.48%
-0.49
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.66%
EBIT Growth (5y)
-23.10%
EBIT to Interest (avg)
79.56
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.21%
Dividend Payout Ratio
35.80%
Pledged Shares
0
Institutional Holding
10.19%
ROCE (avg)
17.96%
ROE (avg)
13.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
37
Price to Book Value
2.53
EV to EBIT
20.07
EV to EBITDA
15.94
EV to Capital Employed
2.69
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
13.43%
ROE (Latest)
10.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 328.08 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 13.01%
PAT(Q)
At Rs 17.65 cr has Fallen at -8.8%
EPS(Q)
Lowest at Rs 4.17
Loading Valuation Snapshot...
Here's what is working for TCI Express
Net Sales - Quarterly
Highest at Rs 328.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for TCI Express
Profit After Tax (PAT) - Quarterly
At Rs 17.65 cr has Fallen at -8.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
