Transport Corporation of India Limited
Valuation (86/100) does the heavy lifting; momentum (21/100) is the drag.
Buy zoneStocksWizard rates Transport Corporation of India Limited a Buy, scoring 60/100 on our blended model. On 15.7x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 27% below its 52-week high of ₹1,216.35 and 9% above the low of ₹807.25. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹1,181.83 implies about 34% upside across 6 analysts. It clears 8 of 13 investability checks, with durability 64, valuation 72 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,062.96.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-27.35% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy60Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 19.2%
- Pass: Low debt (D/E < 0.5): 0.12x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 11%
- Pass: Earnings growing: 9%
- Fail: Net margin ≥ 10%: 9.3%
- Pass: Current ratio > 1.5: 2.68
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.7
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter71.4%
- Institutions12.9%
- Public & other15.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (19.2%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 6.7.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~50% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
About Transport Corporation of India Limited
Transport Corporation of India Limited operates integrated supply chain and logistics services across four divisions: Freight, Supply Chain Solutions, Seaways, and Energy. The Freight Division provides surface transport including full and less-than-truck load services, over-dimensional cargo handling, and project heavy haul capabilities.
Transport Corporation of India Limited — frequently asked questions
Is Transport Corporation of India Limited a buy, hold or sell?
StocksWizard currently rates Transport Corporation of India Limited (TCI) a Buy, based on a blended score of 60/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Transport Corporation of India Limited's fair value?
Our blended DCF and relative-valuation model estimates Transport Corporation of India Limited's fair value at about ₹1,328.7, versus a current price of ₹883.7 — roughly 50% upside. On that basis the stock looks undervalued by 50%.
Is Transport Corporation of India Limited financially healthy?
Transport Corporation of India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Transport Corporation of India Limited's share price performed?
Transport Corporation of India Limited is down 4% over three months, and last traded at ₹883.7. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.