ScoreWhy is TCI Express Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.21% and Operating profit at 3.22% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 117.52 Cr
- PAT(9M) At Rs 62.74 cr has Grown at -20.40%
- PBT LESS OI(Q) At Rs 27.71 cr has Fallen at -10.96%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.83% 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
-30.88%
-0.96
32.03%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
3.22%
EBIT to Interest (avg)
87.19
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.84
Tax Ratio
25.63%
Dividend Payout Ratio
25.38%
Pledged Shares
0
Institutional Holding
10.23%
ROCE (avg)
29.40%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
2.75
EV to EBIT
21.81
EV to EBITDA
17.71
EV to Capital Employed
3.14
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
14.40%
ROE (Latest)
10.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 25.38%
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 117.52 Cr
PAT(9M)
At Rs 62.74 cr has Grown at -20.40%
PBT LESS OI(Q)
At Rs 27.71 cr has Fallen at -10.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
Loading Valuation Snapshot...
Here's what is working for TCI Express
Dividend Payout Ratio (DPR) - Annually
Highest at 25.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for TCI Express
Operating Cash Flow - Annually
Lowest at Rs 117.52 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.71 cr has Fallen at -10.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 62.74 cr has Grown at -20.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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