Tci Express Limited

TCIEXP NSE Services Logistics Solution Provider
₹514.60
-3.88%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.08.
  • Comfortable interest cover: operating profit covers interest about 62.5 times.
  • Return on equity is moderate at 10.4%.
  • Return on capital employed is moderate at 13.8%.
  • Net profit margin is 6.6%.
  • Pays a dividend (yield about 1.27%).
  • Has paid a dividend in each of the last 4 years on record.
  • Promoters hold a majority stake (69.46%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.96

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,978 Cr
Current Price₹ 514.60
High / Low₹ 780.00 / 447.55
Stock P/E24.205078
Book Value₹ 213.00
Dividend Yield0%
ROCE13.80%
ROE10.40%
Face Value₹ 2.00
Debt to Equity0.08
PEG Ratio
EV / EBITDA14.50
Industry PE19.50
P/B Ratio2.4145567
EPS₹ 21.20
Debt₹ 63 Cr
PAT Margin6.55%
Cash PAT₹ 107 Cr
ICR62.50
Promoter Holding69.46%
FII Holding0.79%
DII Holding8.86%
Public Holding20.87%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years 0.00%
TTM 5.00%
Compounded Profit Growth
10 Years
5 Years
3 Years -16.00%
TTM 1.00%
Stock Price CAGR
10 Years
5 Years -18.00%
3 Years -27.00%
1 Year -23.00%
Return on Equity
10 Years
5 Years
3 Years 14.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.