Transport Corporation of India Ltd
Fundamental Score
Transport Corporation of India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TCI across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (19.79%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.52%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 19.09 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (22.27% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (22.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (22.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹755.75 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (68.73%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Transport Corporation of India Ltd
About TCI
Business Overview
Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments. It offers surface transport solutions, such as full truck load, less than truck load, over-dimensional cargo, and project heavy haul. In addition, the company provides supply chain solutions, such as supply chain network design, warehousing management, multimodal transportation, and inventory management services, as well as the company offers coastal shipping, container cargo movements, and transportation services. Further, it offers logistics and supply chain solutions, including port logistics, control tower consultancy, inbound /outbound logistics, reefer storage and TPT, liquid and gas bulk logistics, rail and container movement, handling services of heavy haulage, and streamlined logistics management services. The company serves various sectors, including automobile, chemical, e-commerce, engineering, retail, pharmaceuticals, healthcare, defense, and FMCG. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram, India.
Company Details
Key Leadership
Corporate Events
TCI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Transport Corporation of India Ltd (TCI)?
As of 06 Feb 2026, 10:18 am IST, Transport Corporation of India Ltd (TCI) is currently trading at ₹1063.40. The stock has a market capitalization of ₹8.29K (Cr).
Is TCI share price Overvalued or Undervalued?
TCI is currently trading at a P/E ratio of 19.09x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Transport Corporation of India Ltd share price?
Key factors influencing TCI's price include its quarterly earnings growth (Sales Growth: 7.50%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Transport Corporation of India Ltd a good stock for long-term investment?
Transport Corporation of India Ltd shows a 5-year Profit Growth of 22.20% and an ROE of 19.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing.
How does Transport Corporation of India Ltd compare with its industry peers?
Transport Corporation of India Ltd competes with major peers in the Logistics Solution Provider. Investors should compare TCI's P/E of 19.09x and ROE of 19.79% against the industry averages to determine its competitive standing.
What is the P/E ratio of TCI and what does it mean?
TCI has a P/E ratio of 19.09x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings.
How is TCI performing according to Bull Run's analysis?
TCI has a Bull Run fundamental score of 58/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TCI belong to?
TCI operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Transport Corporation of India Ltd.
What is Return on Equity (ROE) and why is it important for TCI?
TCI has an ROE of 19.79%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Transport Corporation of India Ltd generates profits from shareholders' equity.
How is TCI's debt-to-equity ratio and what does it indicate?
TCI has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is TCI's dividend yield and is it a good dividend stock?
TCI offers a dividend yield of 0.74%, which means you receive ₹0.74 annual dividend for every ₹100 invested.
How has TCI grown over the past 5 years?
TCI has achieved 5-year growth rates of: Sales Growth 10.57%, Profit Growth 22.20%, and EPS Growth 22.27%.
What is the promoter holding in TCI and why does it matter?
Promoters hold 68.73% of TCI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TCI's market capitalization category?
TCI has a market capitalization of ₹8289 crores, placing it in the Mid-cap category.
How volatile is TCI stock?
TCI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TCI?
TCI has a 52-week high of ₹N/A and low of ₹N/A.
What is TCI's operating profit margin trend?
TCI has a 5-year average Operating Profit Margin (OPM) of 10.75%, indicating the company's operational efficiency.
How is TCI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 7.50% and YoY Profit Growth of 5.83%.
What is the institutional holding pattern in TCI?
TCI has FII holding of 3.19% and DII holding of 12.65%. Significant institutional holding often suggests professional confidence in the stock.