Transport Corporation of India Limited (TCI)

Price787.25 -5.00 (-0.63%)52 Week High867.95
ISININE688A0102252 Week Low555.25
IndustryTruckingVolume55,214
SectorTransportationP/E Ratio TTM19.02
Market Cap61.4 B1 Year Beta0.64
Technical Rating of

Transport Corporation of India Limited (TCI) logo

Transport Corporation of India Limited (TCI) is a well-established company with a strong track record of performance. The company is one of the leading transport companies in India and has a diversified portfolio of transportation services. TCI is a good investment for investors looking for exposure to the Indian transportation sector.

TCI was founded in 1950 and is headquartered in New Delhi, India. The company has a long history of performance and has been profitable for the past 10 years. TCI has a diversified portfolio of transportation services, including:

  • Road transportation: TCI is one of the leading road transport companies in India. The company operates a fleet of over 10,000 trucks and buses that transport goods and passengers across India.
  • Rail transportation: TCI also operates a fleet of over 1,000 railway wagons that transport goods across India.
  • Air transportation: TCI has a joint venture with Air India to operate a fleet of cargo planes that transport goods across India and the world.
  • Logistics: TCI also provides logistics services, such as warehousing, inventory management, and freight forwarding.

TCI is a good investment for investors looking for exposure to the Indian transportation sector. The Indian transportation sector is growing rapidly and is expected to continue to grow in the coming years. TCI is well-positioned to capitalize on this growth and is a good investment for investors looking for long-term growth.

However, there are also some risks associated with investing in TCI, such as:

  • The volatility of the Indian transportation sector: The Indian transportation sector is volatile and can be unpredictable. This can impact TCI’s profitability.
  • The competition in the Indian transportation sector: The Indian transportation sector is competitive. TCI faces competition from both domestic and international transport companies.
  • Changes in government policy: The government can change regulations related to the transportation sector. This can impact TCI’s operations.
  • Regulatory changes: The transportation sector is heavily regulated. TCI needs to comply with all applicable regulations in order to avoid fines and penalties.

Overall, TCI is a good investment for investors looking for exposure to the Indian transportation sector. However, investors should carefully consider the risks before investing in TCI.

          

Transport Corporation of India Limited (TCI) Chart

Technical Analysis of Transport Corporation of India Limited (TCI)

Doji
Doji is formed on Transport Corporation of India Limited (TCI) in 1 Day Timeframe. Doji are used in technical analysis to help identify securities price patterns. A doji names a trading session in which a security has an open and close that are virtually equal, which resembles a candlestick on a chart. The word doji comes from the Japanese phrase meaning 'the same thing.' A doji candlestick is a neutral indicator that provides little information. They are rare, so they are not reliable for spotting things like price reversals. Doji formations come in three major types: gravestone, long-legged, and dragonfly.

Moving Averages

PeriodSimpleExponential
MA 5784.82787.82
MA 10791.91791.22
MA 20799.91792.70
MA 30795.98788.96
MA 50779.60776.41
MA 100738.34745.74
MA 200682.35713.19

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)92.86Aroon Down (14)71.43
MACD Level (12, 26)1.35MACD Signal (12, 26)5.41
Relative Strength Index (7)43.42Relative Strength Index (14)47.99
Stochastic %D (14 3 3)19.74Stochastic %K (14 3 3)19.15
Stochastic RSI Fast (3, 3, 14, 14)13.84Stochastic RSI Slow (3, 3, 14, 14)7.42
Bollinger Upper Band (20)823.80Bollinger Lower Band (20)776.02
Keltner Channels Upper Band (20)843.04Keltner Channels Lower Band (20)742.36
Donchian Channels Upper Band (20)867.95Donchian Channels Lower Band (20)770.00
Ichimoku Conversion Line (9, 26, 52, 26)818.98Ichimoku Base Line (9, 26, 52, 26)818.98
Ichimoku Leading Span A (9, 26, 52, 26)768.73Ichimoku Leading Span B (9, 26, 52, 26)743.98
Positive Directional Indicator (14)32.80Negative Directional Indicator (14)12.10
Volume Weighted Average Price787.93Volume Weighted Moving Average 20794.24

Oscillator Rating

Oscillators

Awesome Oscillator-2.26
Ultimate Oscillator (7,14,28)37.68
Money Flow (14)59.46
Chaikin Money Flow (20)-0.25
Commodity Channel Index (20)-83.60
Bull Bear Power-8.47

High / Low

1 Month867.95770.00
3 Month867.95706.30
6 Month867.95591.00
52 Week867.95555.25
All Time867.952.18

Volume

Volume55,214.00
Average 10 D84,541.20
Average 30 D48,155.60
Average 60 D45,581.72
Average 90 D49,250.81

Change/Volatility

Change-5.00 (-0.63%)
Change 1W2.45 (0.31%)
Change 1M-23.50 (-2.90%)
Volatility2.12
Volatility W4.80

Performance

Yesterday26.55
Weekly-0.98
Monthly-1.35
3 Month9.96
6 Month24.74
Yearly0.35
5 Year144.49
All Time21,827.53

Misc.

Average Day Range (14)23.89
Average Directional Index (14)45.99
Average True Range (14)22.87
Williams Percent Range (14)-82.39
Rate Of Change (9)-3.45
Hull Moving Average (9)783.08
Momentum (10)-29.05
Parabolic SAR771.00

PIVOT POINTS of Transport Corporation of India Limited (TCI)

NameS3S2S1Pivot PointsR1R2R3
Classic666.67729.62770.18792.57833.13855.52918.47
Fibonacci729.62753.66768.52792.57816.61831.47855.52
Camarilla793.44799.21804.98792.57816.52822.29828.06
Woodie's720.37736.19783.32799.14846.27862.09909.23
DeMark's - - 781.38798.16844.33 - -

Financial Analysis of Transport Corporation of India Limited (TCI)

Income Statement

Basic EPS (FY)40.96
Basic EPS (TTM)41.52
EBITDA (Annual YoY Growth)3.52
EBITDA (Quarterly QoQ Growth)-6.71
EBITDA (Quarterly YoY Growth)-3.12
EBITDA (TTM)4.2 B
EBITDA (TTM YoY Growth)-4.08
EPS Diluted (Annual YoY Growth)9.35
EPS Diluted (FY)40.83
EPS Diluted (MRQ)10.70
EPS Diluted (Quarterly QoQ Growth)0.95
EPS Diluted (Quarterly YoY Growth)5.80
EPS Diluted (TTM)41.40
EPS Diluted (TTM YoY Growth)0.24
Free Cash Flow (Annual YoY Growth)-16.52
Free Cash Flow Margin (FY)6.51
Gross Profit (Annual YoY Growth)6.68
Gross Profit (FY)4 B
Gross Profit (MRQ)1 B
Gross Profit (Quarterly QoQ Growth)-8.37
Gross Profit (Quarterly YoY Growth)1.26
Gross Profit (TTM YoY Growth)0.64
Last Year Revenue (FY)37.8 B
Revenue (Annual YoY Growth)16.07
Revenue per Employee (FY)3.8 M
Revenue (Quarterly QoQ Growth)-3.02
Revenue (Quarterly YoY Growth)5.19
Revenue (TTM YoY Growth)10.52
Net Income (Annual YoY Growth)9.57
Net Income (FY)3.2 B
Net Income (Quarterly QoQ Growth)1.01
Net Income (Quarterly YoY Growth)5.87
Net Income (TTM YoY Growth)0.44
Total Revenue (FY)37.8 B

Valuation

Enterprise Value/EBITDA (TTM)14.65
Number of Employees9,856.00
Number of Shareholders52,662.00
Shares Float20.3 M
Price to Book (FY)3.59
Price to Earnings Ratio (TTM)19.02
Price to Revenue Ratio (TTM)1.60
Price to Sales (FY)1.62
Total Shares Outstanding77.6 M
Selling & Admin expenses Ratio (FY)2.17
Selling & Admin expenses Ratio (TTM)3.60

Balance Sheet

Total Assets (Annual YoY Growth)14.99
Total Debt (Annual YoY Growth)-4.52
Total Liabilities (FY)3.7 B
Cash & Equivalents (FY)1.8 B
Cash and short term investments (FY)2.7 B

Operating Metrics

Dividends

Dividend Yield Forward0.89
Dividends Paid (FY)-542,650,000.00
Dividends per share (Annual YoY Growth)16.67
Dividends per Share (FY)7.00

Margins

Net Margin (FY)8.39
Net Margin (TTM)8.41
Gross Margin (FY)10.54
Gross Margin (TTM)11.33
Operating Margin (FY)8.20
Operating Margin (TTM)7.73
Pretax Margin (TTM)8.30

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