Why is Transport Corporation of India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.90% and Operating profit at 18.28% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 18.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.02 times
3
Below par performance in long term as well as near term
- Along with generating -16.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-16.72%
-0.54
31.11%
Sensex
-6.1%
-0.46
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
18.28%
EBIT to Interest (avg)
21.86
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.97
Tax Ratio
7.78%
Dividend Payout Ratio
14.86%
Pledged Shares
0
Institutional Holding
15.90%
ROCE (avg)
17.48%
ROE (avg)
18.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
2.79
EV to EBIT
18.35
EV to EBITDA
13.83
EV to Capital Employed
2.79
EV to Sales
1.45
PEG Ratio
1.24
Dividend Yield
0.98%
ROCE (Latest)
15.21%
ROE (Latest)
17.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 113.20 cr
NET SALES(Q)
Highest at Rs 1,323.80 cr
PBDIT(Q)
Highest at Rs 142.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.76%
PBT LESS OI(Q)
Highest at Rs 120.10 cr.
PAT(Q)
Highest at Rs 123.60 cr.
EPS(Q)
Highest at Rs 16.16
-5What is not working for the Company
ROCE(HY)
Lowest at 18.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.02 times
Loading Valuation Snapshot...
Here's what is working for Transport Corp.
Net Sales - Quarterly
Highest at Rs 1,323.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 142.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 120.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 123.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 113.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Transport Corp.
Debtors Turnover Ratio- Half Yearly
Lowest at 6.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






