Transport Corporation of India Intrinsic Value
Transport Corporation of India (TCI) median intrinsic value is ₹1460.67 from 9 valuation models (range ₹376–₹2150), vs current price ₹963.30 — +51.6% upside (Trading Below Calculated Value), margin of safety 34.1%. Also explore TCI price trends to track price trends across different timeframes.
TCI Valuation Methods Summary — DCF, Graham Number & P/E
Transport Corporation of India intrinsic value across 9 models vs current price ₹963.30 — upside/downside and value range per method. Browse TCI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹705.12 | ₹564.10 - ₹846.14 | -26.8% | EPS: ₹58.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1460.67 | ₹1314.60 - ₹1606.74 | +51.6% | Book Value/Share: ₹1460.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1926.60 | ₹1733.94 - ₹2119.26 | +100.0% | Revenue/Share: ₹3309.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1926.60 | ₹1733.94 - ₹2119.26 | +100.0% | EBITDA: ₹648.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2150.06 | ₹1720.05 - ₹2580.07 | +123.2% | CF Growth: 4.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹376.06 | ₹338.45 - ₹413.67 | -61.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹484.18 | ₹435.76 - ₹532.60 | -49.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1926.60 | ₹1733.94 - ₹2119.26 | +100.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1389.66 | ₹1250.69 - ₹1528.63 | +44.3% | EPS: ₹58.76, BVPS: ₹1460.67 |
TCI Intrinsic Value vs Market Price — All Valuation Models
Transport Corporation of India fair value range ₹376–₹2150 vs current market price ₹963.30 across 9 valuation models. For current market price and key ratios, visit Transport Corporation of India share price screener.
TCI Intrinsic Value Analysis — Undervalued or Overvalued?
Transport Corporation of India median intrinsic value ₹1460.67, current price ₹963.30 — Trading Below Calculated Value by 51.6%, margin of safety 34.1%.
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 ₹963.30, this represents a +51.6% 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 51.6%.
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 | 5.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |