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    Transport Corporation of India Limited

    Runs truck fleets, coastal ships and rail rakes as an integrated multimodal logistics operator.

    Services
    Services
    View TCI earnings calls
    ₹930.85
    +0.18% from avg

    Overview

    Price

    ₹930.85

    Market Cap

    ₹7.1k Cr

    Sector

    Services

    Services

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1515151616151515
    Reserves1.0k1.2k1.4k1.7k2.0k2.1k2.4k2.6k
    Borrowings4222979692194242253312
    Other Liabilities237272301307304537434603
    Total Liabilities1.7k1.7k1.8k2.1k2.5k2.9k3.1k3.5k
    AssetsFixed Assets7728058017918629641.1k1.2k
    CWIP225726109255268343
    Investments135150193286543411492487
    Other Assets7557798269989881.3k1.2k1.5k
    Total Assets1.7k1.7k1.8k2.1k2.5k2.9k3.1k3.5k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating179243305368361299359444
    Cash from Investing-158-135-107-76-193-404-99-367
    Cash from Financing-24-104-176-258-6518-292-35
    SummaryCapital Expenditure
    Free Cash Flow1797183297208571032
    FCF Margin

    Valuation

    Assumptions

    Current — TCI
    Price
    ₹931
    EPS (TTM)
    ₹32.68
    PE (TTM)
    28.5
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (39.0×) and current (28.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹931
    vs
    Fair value · 15% return
    ₹634
    32%Overvalued

    At 10% growth and a 28× exit, ₹931 only delivers your return if you pay ₹634. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 28×.

    YearGrowthEPS (₹)
    FY2710.0%35.95
    FY2810.0%39.54
    FY2910.0%43.50
    FY3010.0%47.85
    FY3110.0%52.63
    FY328.0% ·fade56.84
    FY336.0% ·fade60.25

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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