Transport Corporation of India Fair Value

Average Fair Value
₹1338.35
Current Market Price: ₹963.3
+38.93% Price Difference

Transport Corporation of India (TCI) average fair value is ₹1338.35 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹963.3 (+38.93%), fair value range ₹285.83–₹5426.38. See TCI book value to compare market price against book value per share.

Fair Value Analysis Export

TCI Fair Value vs Current Price — Valuation Summary

TCI average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Examine TCI quarterly trends for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹1338.35
Current Market Price
₹963.3
Price Difference
₹375.05
Percentage Difference
+38.93%
Fair Value Range
₹285.83 - ₹5426.38
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹14.69
Sector Avg P/E 52.13
Historical Avg P/E N/A
Average Fair Value
₹426.65

P/B Based Valuation

Book Value/Share ₹1460.67
Sector Avg P/B 5.93
Historical Avg P/B N/A
Average Fair Value
₹5426.38

Price-to-Sales Valuation

Revenue/Share ₹164.2
Sector Avg P/S 3.0
Fair Value
₹492.61

Asset-Based Valuation

Book Value/Share ₹1460.67
Liquidation Value/Share ₹1297.33
Fair Value
₹1460.67

Earnings Growth Model (PEG)

Current EPS ₹14.69
Growth Rate 19.46%
Fair P/E Ratio 19.46
Fair Value
₹285.83

Peter Lynch Fair Value

Current EPS ₹58.35
Growth Rate 19.46%
Dividend Yield 0.86%
Lynch Factor 20.32
Fair P/E Ratio 20.32
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹1185.52

Benjamin Graham Number

Current EPS ₹14.69
Book Value/Share ₹1460.67
Graham Multiplier 22.5
Current P/E 15.75
Graham Criteria 0/3
Graham Number
₹694.83

Discounted Cash Flow (DCF)

Current FCF ₹359.0 Cr
FCF Growth Rate 4.16%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹5549.8 Cr
DCF Fair Value
₹734.33

TCI Fair Value Analysis — Data Sources & Coverage

Transport Corporation of India financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. For live price and a broader fundamental view, visit TCI share price screener.

Methods Used
8
Data Year
2025
Sector
Logistics & Cargo

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

TCI vs Logistics & Cargo Sector Peers — P/E, P/B & Market Cap

Transport Corporation of India P/E ratio, P/B ratio and market capitalisation vs Logistics & Cargo sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Jayesh Logistics JAYESH - - ₹157
Brace Port Logistics BRACEPORT 9.0 1.55 ₹61
SER Industries SERIND 346.91 329.11 ₹71
Dhillon Freight Carrier DHILLON - 0.92 ₹14
Blue Water Logistics BLUEWATER 14.12 4.47 ₹284

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.