| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
TCIEXP Stock Overview
TCI Express Limited provides express delivery solutions in India and internationally.
TCI Express Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,188.70 |
| 52 Week High | ₹2,572.00 |
| 52 Week Low | ₹811.05 |
| Beta | 0.58 |
| 1 Month Change | 3.46% |
| 3 Month Change | 32.77% |
| 1 Year Change | 136.35% |
| 3 Year Change | 248.27% |
| 5 Year Change | 627.26% |
| Change since IPO | 530.93% |
Recent News & Updates
TCI Express (NSE:TCIEXP) Is Investing Its Capital With Increasing Efficiency
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Here's Why I Think TCI Express (NSE:TCIEXP) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
We Think That There Are Issues Underlying TCI Express' (NSE:TCIEXP) Earnings
TCI Express Limited ( NSE:TCIEXP ) just reported some strong earnings, and the market rewarded them with a positive...
Shareholder Returns
| TCIEXP | IN Logistics | IN Market | |
|---|---|---|---|
| 7D | -0.1% | -0.4% | 0.2% |
| 1Y | 136.3% | 119.9% | 34.4% |
Return vs Industry: TCIEXP exceeded the Indian Logistics industry which returned 119.9% over the past year.
Return vs Market: TCIEXP exceeded the Indian Market which returned 34.4% over the past year.
Price Volatility
| TCIEXP volatility | |
|---|---|
| TCIEXP Average Weekly Movement | 8.5% |
| Logistics Industry Average Movement | 8.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: TCIEXP is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TCIEXP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 2,709 | Chander Agarwal | https://www.tciexpress.in |
TCI Express Limited provides express delivery solutions in India and internationally. The company provides services, including surface express; reverse express; domestic and international air express; and e-commerce express for the automotive, pharmaceutical, retail, engineering, telecom, apparel, e-commerce, and other industries. It has approximately 40,000 pickup and delivery points with approximately 5,000 containerized vehicles.
TCI Express Fundamentals Summary
| TCIEXP fundamental statistics | |
|---|---|
| Market Cap | ₹82.60b |
| Earnings (TTM) | ₹1.34b |
| Revenue (TTM) | ₹10.39b |
62.9x
P/E Ratio8.1x
P/S RatioIs TCIEXP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCIEXP income statement (TTM) | |
|---|---|
| Revenue | ₹10.39b |
| Cost of Revenue | ₹8.06b |
| Gross Profit | ₹2.33b |
| Expenses | ₹990.90m |
| Earnings | ₹1.34b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 34.81 |
| Gross Margin | 22.44% |
| Net Profit Margin | 12.90% |
| Debt/Equity Ratio | 0.3% |
How did TCIEXP perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield20%
Payout RatioValuation
Is TCI Express undervalued compared to its fair value and its price relative to the market?
62.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TCIEXP (₹2188.7) is trading above our estimate of fair value (₹85.93)
Significantly Below Fair Value: TCIEXP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TCIEXP is poor value based on its PE Ratio (62.9x) compared to the Indian Logistics industry average (27.6x).
PE vs Market: TCIEXP is poor value based on its PE Ratio (62.9x) compared to the Indian market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TCIEXP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TCIEXP is overvalued based on its PB Ratio (17.3x) compared to the IN Logistics industry average (3.6x).
Future Growth
How is TCI Express forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
27.3%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TCI Express has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has TCI Express performed over the past 5 years?
23.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TCIEXP has a high level of non-cash earnings.
Growing Profit Margin: TCIEXP's current net profit margins (12.9%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: TCIEXP's earnings have grown significantly by 23.5% per year over the past 5 years.
Accelerating Growth: TCIEXP's earnings growth over the past year (94.3%) exceeds its 5-year average (23.5% per year).
Earnings vs Industry: TCIEXP earnings growth over the past year (94.3%) underperformed the Logistics industry 104.9%.
Return on Equity
High ROE: TCIEXP's Return on Equity (27.5%) is considered high.
Financial Health
How is TCI Express's financial position?
Financial Position Analysis
Short Term Liabilities: TCIEXP's short term assets (₹2.8B) exceed its short term liabilities (₹972.4M).
Long Term Liabilities: TCIEXP's short term assets (₹2.8B) exceed its long term liabilities (₹61.5M).
Debt to Equity History and Analysis
Debt Level: TCIEXP has more cash than its total debt.
Reducing Debt: TCIEXP's debt to equity ratio has reduced from 27.7% to 0.3% over the past 5 years.
Debt Coverage: TCIEXP's debt is well covered by operating cash flow (6635.1%).
Interest Coverage: TCIEXP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is TCI Express's current dividend yield, its reliability and sustainability?
0.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TCIEXP's dividend (0.27%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.3%).
High Dividend: TCIEXP's dividend (0.27%) is low compared to the top 25% of dividend payers in the Indian market (1.33%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TCIEXP has been paying a dividend for less than 10 years.
Growing Dividend: TCIEXP's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.1%), TCIEXP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Chander Agarwal (42 yo)
6.42yrs
Tenure
₹66,800,000
Compensation
Mr. Chander Agarwal, B.Sc., has been Managing Director at TCI Express Limited since August 16, 2015. Mr. Agarwal served as Joint Managing Director of Transport Corporation of India Limited until August 22,...
CEO Compensation Analysis
Compensation vs Market: Chander's total compensation ($USD895.70K) is above average for companies of similar size in the Indian market ($USD352.52K).
Compensation vs Earnings: Chander's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TCIEXP's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: TCIEXP's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TCI Express Limited's employee growth, exchange listings and data sources
Key Information
- Name: TCI Express Limited
- Ticker: TCIEXP
- Exchange: NSEI
- Founded: 1996
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: ₹82.595b
- Shares outstanding: 38.49m
- Website: https://www.tciexpress.in
Number of Employees
Location
- TCI Express Limited
- TCI House
- Plot No. 69, Institutional Area
- Gurugram
- Haryana
- 122001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 12:05 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.