Transport Corporation of India Intrinsic Value
Transport Corporation of India (TCI) median intrinsic value is ₹1736.67 from 10 valuation models (range ₹286–₹2325), vs current price ₹930.10 — +86.7% upside (Trading Below Calculated Value), margin of safety 46.4%. For current market price and key ratios, visit Transport Corporation of India share price screener.
TCI Valuation Methods Summary — DCF, Graham Number & P/E
Transport Corporation of India intrinsic value across 10 models vs current price ₹930.10 — upside/downside and value range per method. Read TCI dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹773.76 | ₹619.01 - ₹928.51 | -16.8% | EPS: ₹64.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1736.67 | ₹1563.00 - ₹1910.34 | +86.7% | Book Value/Share: ₹1736.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1860.20 | ₹1674.18 - ₹2046.22 | +100.0% | Revenue/Share: ₹3613.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1860.20 | ₹1674.18 - ₹2046.22 | +100.0% | EBITDA: ₹696.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2325.25 | ₹1860.20 - ₹2790.30 | +150.0% | CF Growth: 4.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹412.67 | ₹371.40 - ₹453.94 | -55.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹531.32 | ₹478.19 - ₹584.45 | -42.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1860.20 | ₹1674.18 - ₹2046.22 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1587.31 | ₹1428.58 - ₹1746.04 | +70.7% | EPS: ₹64.48, BVPS: ₹1736.67 |
| Dividend Yield Method | dividend | ₹285.71 | ₹257.14 - ₹314.28 | -69.3% | DPS: ₹10.00, Target Yield: 3.5% |
TCI Intrinsic Value vs Market Price — All Valuation Models
Transport Corporation of India fair value range ₹286–₹2325 vs current market price ₹930.10 across 10 valuation models. Analyse Transport Corporation of India ownership structure to track promoter, FII and institutional holdings.
TCI Intrinsic Value Analysis — Undervalued or Overvalued?
Transport Corporation of India median intrinsic value ₹1736.67, current price ₹930.10 — Trading Below Calculated Value by 86.7%, margin of safety 46.4%.
What is the intrinsic value of TCI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Transport Corporation of India (TCI) is ₹1736.67 (median value). With the current market price of ₹930.10, this represents a +86.7% variance from our estimated fair value.
The valuation range spans from ₹285.71 to ₹2325.25, indicating ₹285.71 - ₹2325.25.
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 86.7%.
TCI Financial Health — Key Ratios vs Industry Benchmarks
Transport Corporation of India 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 | 5.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | 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 | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TCI Cash Flow Quality — Operating & Free Cash Flow
Transport Corporation of India 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 2026 | ₹444 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |
| 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 |