Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TCI Express Ltd
TCIEXP | BSE
1,403.55
INR5.65
0.40%
TCIEXP | BSE
About TCI Express Ltd
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
30/09/2023
As of date
08/12/2023
Close
1,403.55
Open
1,398.35
High
1,446.00
Low
1,395.85
TCI Express Limited provides express delivery solutions in India and internationally. It provides surface express; reverse express; domestic and international air express; e-commerce express; C2C express; rail express; and cold chain express services. The company serves pharmaceutical engineering telecom automotive consumer durable textile retail e-commerce and plastic industries as well as supermarkets. It has approximately 40000 pickup points and 50000 delivery locations with approximately 5000 containerized vehicles. The company was formerly known as TCI Properties (Pune) Limited. TCI Express Limited was founded in 1996 and is based in Gurugram India.
View LessTCIEXP | BSE
Risk
19.3%
Sharpe
-1.18
Luna's Score
52/100
Recommendation
Hold
Luna says (TCIEXP | BSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.8%1 month
19.3%3 months
19.4%6 months
21.2%Return
Fundamental Ratios
PE
39.07
Fwd. PE
0
Price to book
8.18
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
26.22
Ent. to rev.
4.21
PEG
0
Other Fundamentals
EBITDA
1.96B
MarketCap
53.95B
MarketCap(USD)
646.78M
Div. yield
0.78
Op. margin
14.29
Erngs. growth
-5.50
Rev. growth
3.30
Ret. on equity
22.20
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
71.00
Range1M
121.00
Range3M
255.00
Volumes: Market Activity
Rel. volume
0.50
Price X volume
8.01M
