TCI
Transport Corporation of India Limited (TCI) Stock Analysis
Transport Corporation of India Limited is a leading Indian logistics company offering freight, warehousing, cold chain, and supply-chain solutions. It serves automotive, FMCG, pharma, and industrial clients through a national network of branches and assets. TCI also provides coastal and project logistics services. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹864.20
+1.50% 1W | -26.60% 52W
Market Cap
6.6k CR
P/E Ratio
14.5
52W High
₹1242
52W Low
₹797
Div. Yield
1.14%
Beta
-0.1
50 DMA
₹875.1
200 DMA
₹944.9
Profit Margin
9%
Inst. Own.
12.7%
🛑 HIT RESISTANCE
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 950 | 994 | 1,002 | 1,079 | 1,045 | 1,121 | 1,147 | 1,179 | 1,139 | 1,205 | 1,249 | 1,324 | 1,248 |
| Expenses | 849 | 893 | 902 | 970 | 941 | 1,004 | 1,029 | 1,057 | 1,018 | 1,078 | 1,122 | 1,181 | 1,113 |
| Operating Profit | 101 | 100 | 100 | 109 | 104 | 117 | 118 | 122 | 121 | 127 | 127 | 142 | 135 |
| OPM % | 11% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 11% | 10% | 11% | 11% |
| Other Income | 26 | 32 | 28 | 34 | 32 | 35 | 29 | 40 | 31 | 36 | 35 | 32 | 25 |
| Interest | 2 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 7 |
| Depreciation | 31 | 31 | 33 | 33 | 29 | 29 | 30 | 29 | 29 | 30 | 32 | 36 | 36 |
| Profit before tax | 94 | 97 | 91 | 106 | 103 | 118 | 111 | 127 | 118 | 126 | 124 | 132 | 117 |
| Tax % | 11% | 10% | 12% | 3% | 11% | 9% | 8% | 10% | 9% | 10% | 6% | 6% | 9% |
| Net Profit | 83 | 88 | 80 | 103 | 92 | 107 | 102 | 115 | 107 | 114 | 116 | 124 | 107 |
| EPS in Rs | 10.60 | 11.21 | 10.22 | 13.13 | 11.69 | 13.90 | 13.17 | 14.91 | 13.89 | 14.68 | 14.95 | 16.11 | 13.76 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,417 | 1,727 | 1,943 | 2,350 | 2,754 | 2,718 | 2,802 | 3,259 | 3,783 | 4,024 | 4,492 | 4,917 | 5,026 |
| Expenses | 2,222 | 1,639 | 1,780 | 2,133 | 2,504 | 2,476 | 2,539 | 2,847 | 3,357 | 3,613 | 4,029 | 4,398 | 4,495 |
| Operating Profit | 195 | 88 | 163 | 216 | 250 | 241 | 263 | 412 | 425 | 411 | 463 | 519 | 531 |
| OPM % | 8% | 5% | 8% | 9% | 9% | 9% | 9% | 13% | 11% | 10% | 10% | 11% | 11% |
| Other Income | 8 | 92 | 27 | 37 | 44 | 34 | 31 | 44 | 70 | 119 | 135 | 131 | 127 |
| Interest | 34 | 25 | 30 | 32 | 37 | 34 | 27 | 13 | 10 | 13 | 20 | 23 | 24 |
| Depreciation | 55 | 52 | 59 | 69 | 77 | 82 | 93 | 113 | 121 | 128 | 118 | 127 | 135 |
| Profit before tax | 114 | 103 | 100 | 152 | 179 | 159 | 174 | 330 | 364 | 388 | 459 | 500 | 499 |
| Tax % | 29% | 15% | 19% | 19% | 19% | 10% | 14% | 11% | 12% | 9% | 9% | 8% | |
| Net Profit | 82 | 88 | 81 | 124 | 145 | 143 | 150 | 293 | 321 | 354 | 416 | 460 | 460 |
| EPS in Rs | 10.75 | 11.46 | 10.53 | 16.08 | 18.84 | 18.53 | 19.08 | 37.45 | 40.91 | 45.12 | 53.83 | 59.45 | 59.50 |
| Dividend Payout % | 14% | 13% | 10% | 10% | 10% | 11% | 13% | 11% | 17% | 16% | 15% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 12.0% | 11.0% |
| Profit CAGR | 12.0% | 24.0% | 22.0% |
Shareholding Pattern
Promoters68.73%
FIIs3.18%
DIIs12.37%
Public15.71%
Promoters68.73%
FIIs3.19%
DIIs12.65%
Public15.43%
Promoters68.73%
FIIs3.10%
DIIs12.81%
Public15.36%
Promoters68.74%
FIIs3.03%
DIIs12.86%
Public15.37%
Promoters68.66%
FIIs3.04%
DIIs12.69%
Public15.61%
Promoters69.00%
FIIs2.77%
DIIs12.23%
Public16.01%
Promoters68.92%
FIIs2.67%
DIIs12.18%
Public16.22%
Promoters68.81%
FIIs3.17%
DIIs12.39%
Public15.61%
Promoters68.74%
FIIs3.03%
DIIs12.86%
Public15.37%
Promoters68.66%
FIIs3.04%
DIIs12.69%
Public15.61%
TCI
Holdings Analysis
Key strengths & risk signals
73
Overall
76
Fundamental
70
Technical
Risks (4)
LOW MARGIN! 9.0% profit margin - thin profits.
POOR YEAR! Stock declined 26.6% in the last year.
WEAK POSITION! Current price (864.2) is below both moving averages.
WEAK! Trading at 15.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 426,724 vs down days: 41,632. Ratio: 10.25x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
73Overall
76Fundamental
70Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 9.1% (MODERATE, 8/15). Profit CAGR: 12.9% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 9.0% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.12 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.14% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.76% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (875.1) is below 200-day average (944.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (864.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 426,724 vs down days: 41,632. Ratio: 10.25x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.1% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.5% (1 week), 4.5% (1 month), -7.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
TCI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCI | ₹864.20 | 14.5 | 9.0% | 9.1% | 12.9% | -26.6% | 73 | BREAKOUT | -0.8% | -14.5% | +9.6% | -5.7% |
| TVSSCS | ₹122.70 | 84.1 | 0.6% | 3.3% | 42.1% | -1.4% | 62 | BREAKDOWN | -70.5% | +18.2% | +28.7% | +10.0% |
| BLUEDART | ₹4,390.90 | 36.3 | 4.5% | 5.9% | -12.6% | -19.1% | 45 | HIT RESISTANCE | +81.4% | +81.4% | +15.0% | +8.1% |
| SHADOWFAX | ₹289.40 | 92.1 | 3.6% | 43.7% | – | +170.7% | 74 | BREAKOUT | +717.5% | +17.2% | +64.9% | +9.8% |
| MAHLOG | ₹409.40 | 110.4 | 0.5% | 11.0% | -55.7% | +21.6% | 65 | APPROACHING RESISTANCE | -335.2% | +25.7% | +23.3% | +11.8% |
| GATEWAY | ₹50.20 | 10.2 | 11.0% | 15.9% | 2.1% | -19.3% | 57 | APPROACHING SUPPORT | -19.1% | -19.5% | -0.2% | +2.9% |
| TCIEXP | ₹481.30 | 22 | 6.5% | -0.1% | -16.4% | -28.4% | 57 | BREAKOUT | +5.1% | +28.1% | +9.3% | -4.5% |
| ALLCARGO | ₹10.40 | 61.1 | 1.5% | -51.5% | -76.7% | -69.1% | 49 | APPROACHING SUPPORT | -255.6% | -30.0% | +11.2% | +6.2% |
Data from TradeAlone · Updated daily
TCI News
Transport Corporation of India Limited (TCI) Unveils Everything Logisticsr Strategy in Q1 FY272026-08-03Transport Corporation of India Limited (TCI) Announces Strong Growth in Q1 Fy2027 Financial Results2026-07-30Transport Corporation of India Limited (TCI) Announces Strong Growth in Q4 Fy2026 Financial Results2026-05-26
