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About The Company

CEO

O Jain

Market Cap

47.64 Billion INR

Sector

Industrials

Website

https://www.tcil.com

Description

Transport Corporation of India Limited provides end to end integrated supply chain and logistics solutions in India.

Read More

Overview

Value

35

Growth

69

Health

56

Management

58

Analyst Opinion

86

Total

61

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 15.0 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Very safe dividend

Market Peers

TCI.NS

Key Figures

PE Ratio (TTM)

14.97

Margin Of Safety (DCF)

19.10%

Revenue Growth (5 Year Average)

15.25%

Ratings Consensus

Strong Buy

Share Buybacks

-0.12%

Dividend Yeild (TTM)

0.32%

Valuation

Value Score

35

  • Price-to-earnings ratio of 15.0 is lower than the market average (19.6x)
  • Margin-of-safety of 19.10% is better than the market average (17.95%)
  • Estimated intrinsic-value of 731.93 INR is higher than current price ( 614.55 INR)
  • Free-cashflow-yeild of 2.49% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 415.2 INR

Current Price: 614.6 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

14.97x

Free Cashflow Yeild

2.49%

PE/Earnings Growth

0.15

Price/Book

2.98x

Growth

Growth Score

69

  • 5 Year Average Revenue growth of 15.25% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 15.43% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.72% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year

Revenue Growth

15.25%

Earnings Growth

15.43%

Cashflow Growth

24.72%

Health

Health Score

56

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.07x

Current Assets/Liabilities

2.85x

Free Cashflow/Total Debt

3.03x

Debt/Capital

0.12x

Dividend

Secure Dividend Score

82

  • Very safe
  • Long term dividend payout ratio of 10.19% is considered good
  • Payout ratio (TTM) of 4.84% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.32% is less than the market average (1.85%)

Dividend Yeild

0.32%

Dividend Growth

25.55%

Payout Ratio (Earnings)

4.84%

Payout Ratio (Cashflow)

12.95%

Management

Management Score

58

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 20.40% is higher than the market average (15%)
  • Return-on-capital-employed of 26.79% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.12%

Recent Buybacks/Dilution

0.75%

5 Year Price Volitility

49.95%

Return On Assets

15.97%

Return On Capital Employed

26.79%

Return On Equity

20.40%

Return On Free Cashflow

195.25%

Return On Investments

158.84%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Transport Corporation of India Limited

Currency

INR

Beta

0.19675

Vol Avg

73807

Ceo

O Jain

Cik

Cusip

Y89718145

Exchange

National Stock Exchange of India

Full Time Employees

3581

Industry

Integrated Freight & Logistics

Sector

Industrials

Ipo Date

2002-03-15

Address

TCI House, 69, Institutional Area, Sector- 32

City

Gurgaon

State

HARYANA

Country

IN

Zip

122001

Phone

911242381603

All financial data provided by FMP

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