TCI Express Intrinsic Value
TCIEXP • Logistics & Cargo
Current Stock Price
₹495.30
Primary Intrinsic Value
₹299.04
Market Cap
₹396.2 Cr
+92.8%
Upside
Median Value
₹955.00
Value Range
₹159 - ₹1238
Assessment
Trading Below Calculated Value
Safety Margin
48.1%
TCIEXP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹299.04 | ₹239.23 - ₹358.85 | -39.6% | EPS: ₹24.92, Sector P/E: 12x |
| Book Value Method | asset | ₹955.00 | ₹859.50 - ₹1050.50 | +92.8% | Book Value/Share: ₹955.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹990.60 | ₹891.54 - ₹1089.66 | +100.0% | Revenue/Share: ₹1565.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹990.60 | ₹891.54 - ₹1089.66 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1238.25 | ₹990.60 - ₹1485.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.49 | ₹143.54 - ₹175.44 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.34 | ₹184.81 - ₹225.87 | -58.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹990.60 | ₹891.54 - ₹1089.66 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹731.76 | ₹658.58 - ₹804.94 | +47.7% | EPS: ₹24.92, BVPS: ₹955.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TCIEXP Intrinsic Value Analysis
What is the intrinsic value of TCIEXP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TCI Express (TCIEXP) is ₹955.00 (median value). With the current market price of ₹495.30, this represents a +92.8% variance from our estimated fair value.
The valuation range spans from ₹159.49 to ₹1238.25, indicating ₹159.49 - ₹1238.25.
Is TCIEXP undervalued or overvalued?
Based on our multi-method analysis, TCI Express (TCIEXP) appears to be trading below calculated value by approximately 92.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TCI Express
Additional stock information and data for TCIEXP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹118 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹136 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹147 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |