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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Transport Corporation of India Limited

TCI · NSE · Industrials

₹937.5
-10.95 (-1.15%)
Our verdict
Buy60/100
Quality64
Valuation86
Momentum23
Financial trend53
Intrinsic value
Our fair value
₹1,332.78
Undervalued by 42%
Price ₹937.5Range ₹547.19₹1,727.63

With a 20% margin of safety, our buy-below price is ₹1,066.22.

A
Financial health 100/100
Altman Z 6.72 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%19.2%
  • Low debt (D/E < 0.5)0.12x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing9%
  • Net margin ≥ 10%9.3%
  • Current ratio > 1.52.68
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.72
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
-3.8%
1M
+6.5%
3M
-2.4%
6M
-10.0%
1Y

Our scores

Durability64
Valuation72
Momentum23

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹984 Cr13%
3Q2025
₹1,205 Cr9%
4Q2025
₹1,249 Cr9%
1Q2026
₹1,324 Cr9%
Revenue Net profitRevenue 4-period change +35%

Annual financials

2023
₹3,430 Cr9%
2024
₹4,024 Cr9%
2025
₹4,492 Cr9%
2026
₹4,225 Cr11%
Revenue Net profitRevenue 4-period change +23%

Shareholding

Promoter71.4%
Institutions12.9%
Public & other15.7%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts7 buy · 0 hold · 0 sell
12-month consensus target₹1,206.43+29%
Low ₹1,108High ₹1,354

Key fundamentals

Market cap
₹7,195 Cr
P/E ratio
15.8
P/B ratio
3.01
EPS (TTM)
₹59.37
ROE
19.2%
Debt / Equity
0.12x
Profit margin
9.3%
Free cash flow
₹-89 Cr
52-week high
₹1,247.01
-24.82% from high
52-week low
₹877.7
Dividend yield
0.9%
Beta
-0.08

SWOT snapshot

Strengths

  • Strong return on equity (19.2%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.72.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~42% below our estimated fair value.

About Transport Corporation of India Limited

Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments. It offers surface transport solutions, such as full truck load, less than truck load, over-dimensional cargo, and project heavy haul

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.