TCI Express Intrinsic Value
TCI Express (TCIEXP) median intrinsic value is ₹955.00 from 9 valuation models (range ₹159–₹1275), vs current price ₹510.15 — +87.2% upside (Trading Below Calculated Value), margin of safety 46.6%. Browse TCIEXP balance sheet details for revenue, profit, balance sheet and cash flow data.
TCIEXP Valuation Methods Summary — DCF, Graham Number & P/E
TCI Express intrinsic value across 9 models vs current price ₹510.15 — upside/downside and value range per method. Also explore TCI Express share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹299.04 | ₹239.23 - ₹358.85 | -41.4% | EPS: ₹24.92, Sector P/E: 12x |
| Book Value Method | asset | ₹955.00 | ₹859.50 - ₹1050.50 | +87.2% | Book Value/Share: ₹955.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1020.30 | ₹918.27 - ₹1122.33 | +100.0% | Revenue/Share: ₹1565.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1020.30 | ₹918.27 - ₹1122.33 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1275.38 | ₹1020.30 - ₹1530.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.49 | ₹143.54 - ₹175.44 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.34 | ₹184.81 - ₹225.87 | -59.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1020.30 | ₹918.27 - ₹1122.33 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹731.76 | ₹658.58 - ₹804.94 | +43.4% | EPS: ₹24.92, BVPS: ₹955.00 |
TCIEXP Intrinsic Value vs Market Price — All Valuation Models
TCI Express fair value range ₹159–₹1275 vs current market price ₹510.15 across 9 valuation models. For current market price and key ratios, visit TCI Express share price today.
TCIEXP Intrinsic Value Analysis — Undervalued or Overvalued?
TCI Express median intrinsic value ₹955.00, current price ₹510.15 — Trading Below Calculated Value by 87.2%, margin of safety 46.6%.
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 ₹510.15, this represents a +87.2% variance from our estimated fair value.
The valuation range spans from ₹159.49 to ₹1275.38, indicating ₹159.49 - ₹1275.38.
Is TCIEXP undervalued or overvalued?
Based on our multi-method analysis, TCI Express (TCIEXP) appears to be trading below calculated value by approximately 87.2%.
TCIEXP Financial Health — Key Ratios vs Industry Benchmarks
TCI Express financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TCIEXP Cash Flow Quality — Operating & Free Cash Flow
TCI Express operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |