Transport Corporation of India Limited (TCI) AI Stock Analysis

• Market Cap: ₹86.71B
• Dividend Yield: 0.88%
• Average Volume (3M): 1.85K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.96
• Revenue Growth: 11.32%
• EPS Growth: 20.27%
• Country: IN
• Employees: 3,896
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 13.80
• Shares Outstanding: 76,697,360
• 10 Day Avg. Volume: 683
• 30 Day Avg. Volume: 1,847
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,339.00
• Price Target Upside: 18.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹1,339.00 ▲(18.09% Upside)

Transport Corporation of India Limited's overall score is driven by strong financial performance and reasonable valuation. However, bearish technical indicators and low dividend yield weigh down the score. The company's robust financial management positions it well for future growth, but current market momentum suggests caution.

Transport Corporation of India Limited Business Overview & Revenue Model

Company Description

Transport Corporation of India Limited (TCI) is a leading integrated supply chain and logistics solutions provider based in India. The company operates across multiple sectors, including freight, supply chain solutions, and warehousing. With a robust network and infrastructure, TCI offers a comprehensive range of services such as transportation, warehousing, and supply chain consultancy, catering to diverse industries like automotive, retail, and pharmaceuticals.

How the Company Makes Money

TCI generates revenue primarily through its diverse range of logistics services. The company's key revenue streams include freight transportation, both in terms of full truckload and less-than-truckload services, and supply chain solutions, which encompass third-party logistics, warehousing, and distribution management. Additionally, TCI's express cargo division contributes to its earnings by providing time-sensitive delivery solutions. Strategic partnerships with major industrial players and continuous investment in technology and infrastructure further enhance its revenue potential, enabling TCI to maintain a competitive edge in the logistics industry.

Transport Corporation of India Limited Financial Statement Overview

Summary

Transport Corporation of India Limited shows strong revenue growth and improved profitability. The balance sheet is robust with a strong equity position and manageable debt levels. However, cash flow stability needs attention due to recent fluctuations.

Income Statement

The company demonstrates strong revenue growth, rising from INR 27,149.63 million to INR 44,918.00 million over five years. Gross profit margin improved to 13.76% from 10.25%, and net profit margin increased to 9.34% from 5.24%, indicating enhanced profitability. Both EBIT and EBITDA margins show improvement, reflecting efficient operations.

Balance Sheet

The debt-to-equity ratio has improved as debt levels have decreased relative to equity, showcasing prudent financial management. Return on equity (ROE) is strong, benefiting from increased net income. The equity ratio is robust, highlighting a strong financial foundation. However, total debt levels require ongoing monitoring.

Cash Flow

Free cash flow has fluctuated but remains positive, indicating sound cash management. Operating cash flow consistently exceeds net income, suggesting efficient cash operations. However, recent free cash flow decline necessitates attention to capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	44.92B	44.92B	40.38B	37.83B	32.57B	28.01B
Gross Profit	5.30B	6.18B	5.34B	3.98B	4.15B	2.80B
EBITDA	4.71B	4.61B	5.28B	4.51B	4.29B	2.74B
Net Income	4.13B	4.20B	3.51B	3.17B	2.90B	1.47B
Balance Sheet
Total Assets	27.80B	27.80B	25.01B	21.01B	18.27B	17.39B
Cash, Cash Equivalents and Short-Term Investments	2.56B	2.56B	4.14B	2.58B	816.94M	340.55M
Total Debt	2.42B	2.42B	1.94B	918.80M	962.27M	2.97B
Total Liabilities	5.89B	5.89B	4.64B	3.69B	3.69B	5.60B
Stockholders Equity	21.55B	21.55B	20.04B	17.02B	14.30B	11.70B
Cash Flow
Free Cash Flow	0.00	52.00M	566.53M	2.05B	2.92B	1.49B
Operating Cash Flow	0.00	3.59B	2.99B	3.61B	3.68B	3.05B
Investing Cash Flow	0.00	-993.00M	-4.04B	-1.93B	-762.16M	-1.06B
Financing Cash Flow	0.00	-2.92B	176.43M	-654.70M	-2.58B	-1.78B

Transport Corporation of India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1133.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TCI, the sentiment is Negative. The current price of 1133.85 is below the 20-day moving average (MA) of 1186.02, below the 50-day MA of 1163.56, and above the 200-day MA of 1102.24, indicating a neutral trend. The MACD of -11.56 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 17.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TCI.

Transport Corporation of India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHOICEIN	73 Outperform	₹157.21B	92.03		―	15.46%	26.04%
EIHAHOTELS	73 Outperform	₹22.63B	23.97		0.94%	7.87%	22.09%
TCIEXP	72 Outperform	₹25.65B	29.87		1.18%	-3.63%	-34.93%
VRLLOG	71 Outperform	₹49.08B	22.36		3.59%	8.04%	221.22%
TCI	63 Neutral	₹86.71B	20.30		0.88%	11.32%	20.27%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
DISHTV	43 Neutral	₹9.26B	―		―	-15.56%	75.20%

Transport Corporation of India Limited Corporate Events

Transport Corporation of India Releases Analyst Call Recording

Transport Corporation of India Limited announced the availability of the recording of its Analyst/Investor Conference call held on July 29, 2025. This move aims to ensure transparency and keep stakeholders informed, reflecting the company’s commitment to regulatory compliance and effective communication with investors.

Transport Corporation of India Announces Trading Window Closure Ahead of Financial Results

Transport Corporation of India Limited announced the closure of its trading window in compliance with SEBI regulations, ahead of its Board meeting scheduled for July 28, 2025. During this meeting, the company will review and approve its unaudited financial results for the first quarter ending June 30, 2025. This move is part of the company’s adherence to insider trading regulations and aims to ensure transparency and compliance in its financial reporting, potentially impacting investor confidence and market perception.

Transport Corporation of India Expands Equity Shares Under ESOP-2017

Transport Corporation of India Limited has announced the allotment of 88,595 equity shares under its ESOP-2017 plan, increasing its total paid-up equity shares to 7,66,97,357. This move reflects the company’s commitment to employee engagement and compliance with SEBI regulations, potentially strengthening its market position and operational capabilities.