ScoreWhy is TCI Express Ltd ?
1
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
2
Negative results in Jun 26
- ROCE(HY) Lowest at 13.01%
3
With ROE of 10.1, it has a Expensive valuation with a 2.6 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 -16.63%, its profits have risen by 1.4% ; the PEG ratio of the company is 20
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 9.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.63% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCI Express for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCI Express
-16.63%
-0.41
40.46%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.66%
EBIT Growth (5y)
-23.10%
EBIT to Interest (avg)
75.58
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.19%
Dividend Payout Ratio
35.80%
Pledged Shares
0
Institutional Holding
9.66%
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
2.59
EV to EBIT
20.17
EV to EBITDA
15.87
EV to Capital Employed
2.75
EV to Sales
1.61
PEG Ratio
20.00
Dividend Yield
1.27%
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
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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