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Transport Corporation of India Limited
TCI | NSE
988.35
INR-8.10
-0.81%
TCI | NSE
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About Transport Corporation of India Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
16/04/2026
Close
988.35
Open
999.00
High
1,011.80
Low
970.00
Transport Corporation of India Limited provides end to end integrated supply chain and logistics solutions in India. The company operates through Freight Supply Chain Solutions Seaways and Energy divisions. It offers surface transport solutions such as full truck load over dimensional cargo project heavy haul and foldable large containers. The company's integrated logistics and supply chain solutions including supply chain design and reengineering third party logistics support warehousing management and other related services to the automobile retail hi-tech and telecom chemical and healthcare sectors. It The company also offers coastal shipping container cargo movement and transportation services; and cold chain inbound to outbound logistics and chemical logistics solutions. The company was formerly known as TCI Industries Limited and changed its name to Transport Corporation of India Limited in October 1999. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram India.
View LessTCI | NSE
Risk
60.1
Sharpe
-0.44
Luna's Score
48/100
Recommendation
Hold
Luna says (TCI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
76.3%1 month
60.1%3 months
47.7%6 months
35.5%Returns
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Fundamental Ratios
PE
23.15
Fwd. PE
-
Price to book
4.10
Debt to equity
0.10
Debt to assets
0.08
Ent. to EBITDA
19.46
Ent. to rev.
1.94
PEG
-
Other Fundamentals
EBITDA
4.25B
MarketCap
76.05B
MarketCap(USD)
817.71M
Div. yield
0.84
Op. margin
7.16
Erngs. growth
10.30
Rev. growth
10.00
Ret. on equity
18.81
Short ratio
-
Short perc.
-
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
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Range10D
175.80
Range1M
199.60
Range3M
247.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
79.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.46 | 25.69 | Cheaper |
| Ent. to Revenue | 1.94 | 4.67 | Cheaper |
| PE Ratio | 23.15 | 50.96 | Cheaper |
| Price to Book | 4.10 | 5.95 | Cheaper |
| Dividend Yield | 0.84 | 0.83 | Par |
| Std. Deviation (3M) | 47.71 | 43.45 | Par |
| Debt to Equity | 0.10 | 0.28 | Cheaper |
| Debt to Assets | 0.08 | 0.32 | Cheaper |
| Market Cap | 76.05B | 76.32B | Par |
