Transport Corporation of India Ltd
Ticker: TCI
Decent
66/100
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Investing Reference
Price
1181.40
Market Cap
9064.53
Debt/Equity
0.1104
ROE %
19.506
PB
4.1371
Promoter %
68.731
Pledge %
0.000
1Y Rev Growth %
11.630
5Y Rev Growth %
10.867
NP Margin %
8.910
NP Margin 5Y Avg %
7.906
Trading Reference
1M Return %
2.687
6M Return %
7.273
1Y Return %
13.318
% Away 52W High
10.801
% Away 52W Low
34.863
Daily Volume
12332
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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.
AI Probability Statement
Probability Statement
Transport Corporation of India Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at 600, there is potential for a bullish trend, targeting 700. Conversely, if it falls below the support at 500, it could decline towards 450.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transport Corporation of India Ltd (TCI) is a leading logistics and supply chain management company in India, catering to diverse industries. With a robust network and innovative solutions, TCI enhances operational efficiency for businesses of all sizes. It plays a crucial role in facilitating trade and commerce across the nation, making it an essential partner for companies looking to optimize their logistics. TCI's commitment to technology and customer satisfaction sets it apart in the competitive landscape.
- Established leader in logistics and supply chain management
- Serves a wide range of industries
- Robust network for efficient operations
- Focus on technology and innovation
- Strong commitment to customer satisfaction
Investment Thesis
Transport Corporation of India Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and investor confidence.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Solid operational performance indicates resilience and growth potential.
Opportunity vs Risk
Opportunities
- Growing logistics sector in India
- E-commerce boom driving demand
- Government initiatives for infrastructure
- Expansion into new markets
- Technological advancements in operations
Risks ⚠️
- Economic slowdown affecting demand
- High competition in logistics
- Regulatory changes impacting operations
- Fuel price volatility
- Dependence on key clients
Peer Perspective
Transport Corporation of India Ltd trades at a discount compared to peers like Mahindra Logistics and Blue Dart. A rerating could occur if it achieves consistent margin stability and accelerates growth in its logistics segment.
Future Outlook
Transport Corporation of India Ltd is well-positioned for growth, driven by increasing logistics demand. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Transport Corporation of India Ltd do?A: It provides logistics and supply chain solutions across various sectors in India.
- Q: Is Transport Corporation of India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Market volatility, economic changes, and sector-specific challenges can impact stock performance.
- Q: How can I buy shares of Transport Corporation of India Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Transport Corporation of India Ltd?A: The company has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
Transport Corporation of India Ltd • Updated: 2025-09-17 17:28:38
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10BusinessHighThe logistics sector is evolving with technology, but TCI faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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10DriversHighGrowth drivers include e-commerce and infrastructure, but execution risks remain.
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5TechnicalsGoodRecent price action shows volatility, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Transport Corporation of India Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.
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