TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
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TCI Express Ltd.
(TCIEXP)
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Rating:63Neutral
Price Target:
₹565.00
▼(-15.99% Downside)
Action:Downgraded
Date:11/08/25
The overall stock score for TCI Express Ltd. is primarily driven by its strong financial performance, which provides a solid foundation. However, the technical analysis indicates bearish momentum, which negatively impacts the score. The valuation suggests the stock might be overvalued, further moderating the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Balance Sheet Strength
A consistently low debt-to-equity ratio and high equity ratio provide long-term financial flexibility, lowering bankruptcy risk and enabling funding for network expansion or technology investment without resorting to costly external financing. Healthy ROE signals efficient capital use.
Negative Factors
Recent Revenue Decline
A roughly 12% recent revenue decline signals an adverse shift in shipment volumes or pricing, which for a volume-driven express carrier can lower network utilization and raise per-unit costs. If sustained, it threatens contract renewals, capacity economics and medium-term topline recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A consistently low debt-to-equity ratio and high equity ratio provide long-term financial flexibility, lowering bankruptcy risk and enabling funding for network expansion or technology investment without resorting to costly external financing. Healthy ROE signals efficient capital use.
Read all positive factors
TCI Express Ltd. (TCIEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.40B
Dividend Yield1.37%
Average Volume (3M)1.04K
Price to Earnings (P/E)25.1
Beta (1Y)1.26
Revenue Growth-0.12%
EPS Growth-13.61%
CountryIN
Employees2,779
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)21.41
Shares Outstanding38,418,990
10 Day Avg. Volume739
30 Day Avg. Volume1,043
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)2.46
Price to Sales (P/S)1.56
P/FCF Ratio27.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹585.00Price Target Upside-13.02% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)28.14
Revenue Forecast (FY)₹13.40B
TCI Express Ltd. Business Overview & Revenue Model
Company Description
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 servi...
How the Company Makes Money
TCI Express primarily makes money by charging customers for express logistics services, where pricing is typically based on shipment characteristics such as chargeable weight/volumetric weight, distance (zone-to-zone lanes), service level (time-de...
TCI Express Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.99B | 12.08B | 12.54B | 12.41B | 10.81B | 8.44B |
| Gross Profit | 1.76B | 1.84B | 2.40B | 2.21B | 1.99B | 1.59B |
| EBITDA | 1.17B | 1.38B | 1.94B | 2.02B | 1.83B | 1.42B |
| Net Income | 819.30M | 858.10M | 1.32B | 1.39B | 1.29B | 1.01B |
Balance Sheet | ||||||
| Total Assets | 9.68B | 9.19B | 8.50B | 7.35B | 6.57B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.63B | 1.07B | 459.60M | 1.03B | 842.30M |
| Total Debt | 140.00M | 98.60M | 104.60M | 70.70M | 11.20M | 22.40M |
| Total Liabilities | 1.61B | 1.54B | 1.46B | 1.39B | 1.21B | 1.13B |
| Stockholders Equity | 8.07B | 7.64B | 7.04B | 5.96B | 5.36B | 4.34B |
Cash Flow | ||||||
| Free Cash Flow | 52.40M | 685.30M | 838.50M | 207.70M | 471.00M | 446.00M |
| Operating Cash Flow | 210.30M | 1.19B | 1.36B | 1.47B | 1.28B | 1.02B |
| Investing Cash Flow | 123.90M | -927.20M | -1.05B | -647.10M | -902.70M | -960.10M |
| Financing Cash Flow | -13.80M | -316.90M | -277.60M | -837.40M | -307.10M | -82.20M |
TCI Express Ltd. Technical Analysis
Negative
672.55
Price Trends
512.91
Negative
528.65
Negative
591.10
Negative
Market Momentum
-3.38
Positive
42.21
Neutral
20.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TCIEXP, the sentiment is Negative. The current price of 672.55 is above the 20-day moving average (MA) of 525.01, above the 50-day MA of 512.91, and above the 200-day MA of 591.10, indicating a bearish trend. The MACD of -3.38 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 20.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TCIEXP.
TCI Express Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹30.96B | 7.53 | ― | 4.74% | 8.00% | 4.05% | |
63 Neutral | ₹19.40B | 25.07 | ― | 1.37% | -0.12% | -13.61% | |
62 Neutral | ₹7.51B | 18.26 | ― | ― | 32.53% | -0.58% | |
61 Neutral | ₹41.87B | 14.19 | ― | 2.79% | 1.90% | 29.42% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹6.30B | 23.26 | ― | 2.44% | 9.38% | -42.48% | |
48 Neutral | ₹12.91B | 143.60 | ― | 19.52% | -66.71% | -356.19% |
* Services Sector Average
IN:TCIEXP
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.