TCI Express Ltd
Ticker: TCIEXP
Decent
72/100
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Investing Reference
Price
681.25
Market Cap
2617.29
Debt/Equity
0.0129
ROE %
11.688
PB
3.4239
Promoter %
69.535
Pledge %
0.000
1Y Rev Growth %
-3.113
5Y Rev Growth %
NP Margin %
7.024
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.102
6M Return %
4.671
1Y Return %
-33.939
% Away 52W High
54.128
% Away 52W Low
13.353
Daily Volume
19895
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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 Express Ltd is a leading logistics and supply chain solutions provider in India, specializing in time-sensitive deliveries. Catering to businesses across various sectors, TCI Express ensures efficient and reliable transportation of goods. With a strong network and advanced technology, it plays a crucial role in enhancing supply chain efficiency, making it a preferred partner for companies looking to streamline their logistics. TCI Express is committed to customer satisfaction and operational excellence, positioning itself as a key player in the Indian logistics market.
- Leading logistics provider in India
- Focus on time-sensitive deliveries
- Serves diverse sectors including e-commerce
- Strong network and advanced technology
- Commitment to customer satisfaction
- Enhances supply chain efficiency
Investment Thesis
TCI Express Ltd stands out as a promising investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for sustained growth in the logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with industry trends towards e-commerce.
- Attractive valuation metrics compared to peers offer a compelling entry point.
- Expanding logistics infrastructure supports long-term growth prospects.
- Focus on technology adoption positions TCI Express for operational efficiency.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strong logistics network
- Rising demand for express delivery
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impact operations
- Fuel price volatility
- Economic slowdown affecting demand
Peer Perspective
TCI Express Ltd trades at a premium to peers like Blue Dart and Gati, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
TCI Express Ltd is well-positioned for growth in the logistics sector, provided it maintains strong execution and cost control. Continued focus on operational efficiency will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does TCI Express Ltd do?A: TCI Express Ltd provides logistics and express delivery services across India.
- Q: Is TCI Express Ltd a profitable company?A: Yes, TCI Express Ltd has shown consistent profitability over the years.
- Q: What are the risks of investing in TCI Express Ltd?A: Risks include market competition, economic fluctuations, and operational challenges in the logistics sector.
- Q: How can I invest in TCI Express Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: TCI Express Ltd focuses on expanding its service network and enhancing technology for better efficiency.
📊 Stock Investment Checklist (100 Points)
TCI Express Ltd • Updated: 2025-09-17 17:20:18
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10BusinessHighThe logistics sector is growing, but TCI Express faces competition.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
TCI Express Ltd shows potential for growth but faces challenges in profitability and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100