TCI Industries Ltd
Ticker: TCIIND
Decent
68/100
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Investing Reference
Price
1452.35
Market Cap
130.25
Debt/Equity
0.1601
ROE %
-17.610
PB
10.0266
Promoter %
69.500
Pledge %
5.018
1Y Rev Growth %
67.232
5Y Rev Growth %
4.197
NP Margin %
-75.676
NP Margin 5Y Avg %
-101.133
Trading Reference
1M Return %
3.665
6M Return %
17.125
1Y Return %
4.186
% Away 52W High
13.609
% Away 52W Low
23.065
Daily Volume
11
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
TCI Industries Ltd is a prominent player in the logistics and supply chain sector in India, specializing in providing integrated transportation solutions. Catering to a diverse clientele, including manufacturers and retailers, the company plays a vital role in enhancing operational efficiency across industries. With a strong commitment to innovation and customer satisfaction, TCI Industries is well-positioned to meet the evolving demands of the market. Its strategic initiatives and robust infrastructure ensure reliable service delivery, making it a trusted partner for businesses seeking seamless logistics solutions.
- Established leader in logistics and supply chain
- Diverse clientele across various industries
- Focus on innovation and customer satisfaction
- Robust infrastructure for reliable service
- Strategic initiatives to enhance operational efficiency
Investment Thesis
TCI Industries Ltd presents a compelling investment opportunity driven by a strong promoter group and credibility in the market. The company's focus on digital services is set to unlock significant growth potential, while its attractive valuation compared to peers makes it a favorable choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation relative to peers offers a margin of safety.
- Robust operational framework supports sustainable growth.
- Positive industry outlook bodes well for future performance.
Opportunity vs Risk
Opportunities
- Growing demand for industrial products
- Expansion into new markets
- Strong management team
- Innovative product development
- Strategic partnerships with suppliers
Risks ⚠️
- Economic slowdown impact
- Regulatory changes affecting operations
- Intense competition in the sector
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
TCI Industries Ltd trades at a discount to peers like Mahindra Logistics and Blue Dart, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
TCI Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
TCI Industries Ltd • Updated: 2025-09-17 17:20:35
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10BusinessHighThe logistics sector is evolving with technology, but TCI's competitive advantage is moderate.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently strong compared to net profit.
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8ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
TCI Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100