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TCI Express Limited
TCIEXP | NSE
1,027.10
INR1.55
0.15%
TCIEXP | NSE
About TCI Express Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,027.10
Open
1,027.55
High
1,030.65
Low
1,011.00
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 | NSE
Risk
25.9
Sharpe
-1.06
Luna's Score
48/100
Recommendation
Hold
Luna says (TCIEXP | 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
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
12.9%1 month
25.9%3 months
29.2%6 months
33.5%Returns
Fundamental Ratios
PE
32.47
Fwd. PE
-
Price to book
5.59
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
23.75
Ent. to rev.
3.09
PEG
-
Other Fundamentals
EBITDA
1.71B
MarketCap
39.42B
MarketCap(USD)
474.94M
Div. yield
0.78
Op. margin
9.44
Erngs. growth
-31.00
Rev. growth
-3.90
Ret. on equity
20.25
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
75.85
Range1M
146.95
Range3M
223.20
Volumes: Market Activity
Rel. volume
0.44
Price X volume
19.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.75 | 25.69 | Par |
| Ent. to Revenue | 3.09 | 4.67 | Cheaper |
| PE Ratio | 32.47 | 50.96 | Cheaper |
| Price to Book | 5.59 | 5.95 | Par |
| Dividend Yield | 0.78 | 0.83 | Par |
| Std. Deviation (3M) | 29.23 | 43.45 | Lower Risk |
| Debt to Equity | 0.01 | 0.28 | Cheaper |
| Debt to Assets | 0.01 | 0.32 | Cheaper |
| Market Cap | 39.42B | 76.32B | Emerging |
