Transport Corporation of India Intrinsic Value
TCI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹705.12 | ₹564.10 - ₹846.14 | -33.3% | EPS: ₹58.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1460.67 | ₹1314.60 - ₹1606.74 | +38.2% | Book Value/Share: ₹1460.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2113.60 | ₹1902.24 - ₹2324.96 | +100.0% | Revenue/Share: ₹3309.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2113.60 | ₹1902.24 - ₹2324.96 | +100.0% | EBITDA: ₹648.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2150.06 | ₹1720.05 - ₹2580.07 | +103.5% | CF Growth: 4.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹376.06 | ₹338.45 - ₹413.67 | -64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹484.18 | ₹435.76 - ₹532.60 | -54.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2113.60 | ₹1902.24 - ₹2324.96 | +100.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1389.66 | ₹1250.69 - ₹1528.63 | +31.5% | EPS: ₹58.76, BVPS: ₹1460.67 |
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Valuation Comparison Chart
TCI Intrinsic Value Analysis
What is the intrinsic value of TCI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Transport Corporation of India (TCI) is ₹1460.67 (median value). With the current market price of ₹1056.80, this represents a +38.2% variance from our estimated fair value.
The valuation range spans from ₹376.06 to ₹2150.06, indicating ₹376.06 - ₹2150.06.
Is TCI undervalued or overvalued?
Based on our multi-method analysis, Transport Corporation of India (TCI) appears to be trading below calculated value by approximately 38.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Transport Corporation of India
Additional stock information and data for TCI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹359 Cr | ₹310 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹299 Cr | ₹97 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹361 Cr | ₹265 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹368 Cr | ₹330 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹305 Cr | ₹251 Cr | Positive Free Cash Flow | 8/10 |