TCI Express Intrinsic Value
TCI Express intrinsic value. TCI Express (TCIEXP) median intrinsic value is ₹800.00 from 10 valuation models (range ₹148–₹1172), vs current price ₹494.20 — +61.9% upside (Trading Below Calculated Value), margin of safety 38.2%. Compare with TCIEXP fair value estimate to assess whether the stock is under or overvalued.
TCIEXP Valuation Methods Summary — DCF, Graham Number & P/E
TCI Express intrinsic value across 10 models vs current price ₹494.20 — upside/downside and value range per method. Read TCIEXP dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹228.96 | ₹183.17 - ₹274.75 | -53.7% | EPS: ₹19.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1023.75 | ₹921.38 - ₹1126.12 | +107.2% | Book Value/Share: ₹1023.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹988.40 | ₹889.56 - ₹1087.24 | +100.0% | Revenue/Share: ₹1660.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹988.40 | ₹889.56 - ₹1087.24 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1172.08 | ₹937.66 - ₹1406.50 | +137.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹148.26 | ₹133.43 - ₹163.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.22 | ₹141.50 - ₹172.94 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹800.00 | ₹720.00 - ₹880.00 | +61.9% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹662.94 | ₹596.65 - ₹729.23 | +34.1% | EPS: ₹19.08, BVPS: ₹1023.75 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | -59.5% | DPS: ₹7.00, Target Yield: 3.5% |
TCIEXP Intrinsic Value vs Market Price — All Valuation Models
TCI Express fair value range ₹148–₹1172 vs current market price ₹494.20 across 10 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 ₹800.00, current price ₹494.20 — Trading Below Calculated Value by 61.9%, margin of safety 38.2%.
What is the intrinsic value of TCIEXP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TCI Express (TCIEXP) is ₹800.00 (median value). With the current market price of ₹494.20, this represents a +61.9% variance from our estimated fair value.
The valuation range spans from ₹148.26 to ₹1172.08, indicating ₹148.26 - ₹1172.08.
Is TCIEXP undervalued or overvalued?
Based on our multi-method analysis, TCI Express (TCIEXP) appears to be trading below calculated value by approximately 61.9%.
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 | 5.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | 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 2026 | ₹101 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| 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 |