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Transport Corporation of India Limited
TCI | NSE
1,067.50
INR-5.65
-0.53%
TCI | NSE
About Transport Corporation of India Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,067.50
Open
1,073.15
High
1,090.00
Low
1,002.40
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
30.7
Sharpe
-0.36
Luna's Score
49/100
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
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.1%1 month
30.7%3 months
49.8%6 months
67.1%Returns
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
81.71B
MarketCap(USD)
984.45M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
141.15
Range1M
169.55
Range3M
287.00
Volumes: Market Activity
Rel. volume
1.89
Price X volume
70.69M
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) | 49.81 | 43.45 | Par |
| Debt to Equity | 0.10 | 0.28 | Cheaper |
| Debt to Assets | 0.08 | 0.32 | Cheaper |
| Market Cap | 81.71B | 76.32B | Par |
