Transport Corp.

Market Cap: Small Cap
Industry: Transport Services
ISIN: INE688A01022
NSEID: TCI
BSEID: 532349
View on NSE | View on BSE

INR

915.00

-13.9 (-1.5%)

BSENSE

Aug 07, 04:01 PM

BSE+NSE Vol: 11.79 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Shipping Co

Afcom Holdings

Mahindra Logis.

S C I

Kernex Microsys.

Shadowfax Techno

VRL Logistics

Blue Dart Expres

Blackbuck

Transport Corp.

TVS Supply

Why is Transport Corporation of India Ltd ?

Flat results in Jun 26

ROCE(HY) Lowest at 18.16%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.02 times
EPS(Q) Lowest at Rs 13.73

Below par performance in long term as well as near term

Along with generating -19.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Transport Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transport Corp.

-19.9%

-0.67

29.62%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.20%

EBIT Growth (5y)

13.63%

EBIT to Interest (avg)

22.62

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.97

Tax Ratio

7.72%

Dividend Payout Ratio

14.86%

Pledged Shares

Institutional Holding

15.74%

ROCE (avg)

17.48%

ROE (avg)

18.73%

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

2.78

EV to EBIT

17.99

EV to EBITDA

13.43

EV to Capital Employed

2.78

EV to Sales

1.42

PEG Ratio

1.90

Dividend Yield

1.09%

ROCE (Latest)

15.21%

ROE (Latest)

17.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 113.20 cr

-6What is not working for the Company

ROCE(HY)

Lowest at 18.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.02 times

EPS(Q)

Lowest at Rs 13.73

Loading Valuation Snapshot...

Here's what is working for Transport Corp.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 113.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Transport Corp.

Earnings per Share (EPS) - Quarterly

Lowest at Rs 13.73

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.02 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio