TCI Express

Market Cap: Small Cap
Industry: Transport Services
ISIN: INE586V01016
NSEID: TCIEXP
BSEID: 540212
View on NSE | View on BSE

INR

534.90

-6.25 (-1.15%)

BSENSE

Mar 06

BSE+NSE Vol: 17.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahindra Logis.

SEAMEC Ltd

VRL Logistics

Gateway Distri

Afcom Holdings

TCI Express

Navkar Corporat.

Kernex Microsys.

Allcargo Logist.

Sical Logistics

Western Carriers

Why is TCI Express Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.69% and Operating profit at 1.30% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 13.59%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.93 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TCI Express

-22.12%

-0.70

31.49%

Sensex

6.16%

0.52

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.69%

EBIT Growth (5y)

1.30%

EBIT to Interest (avg)

88.21

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

25.55%

Dividend Payout Ratio

25.38%

Pledged Shares

Institutional Holding

10.21%

ROCE (avg)

29.40%

ROE (avg)

12.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

19.33

EV to EBITDA

15.69

EV to Capital Employed

2.87

EV to Sales

1.55

PEG Ratio

Dividend Yield

1.70%

ROCE (Latest)

14.40%

ROE (Latest)

10.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 314.05 cr

-3What is not working for the Company

ROCE(HY)

Lowest at 13.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.93 times

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Here's what is working for TCI Express

Net Sales - Quarterly

Highest at Rs 314.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for TCI Express

Debtors Turnover Ratio- Half Yearly

Lowest at 4.93 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio