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Transport Corp of India
B+Hold / WatchlistTCI · NSE · Small Cap · Logistics — 3PL
Logistics — 3PL
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₹1,240
1D 0.3%1M 1.5%1Y 8%
Fundamental (RQ-100)
69
Technical (TQ-100)
47
Valuation
73
Market cap
₹9.8K Cr
Live decision ratingB+Hold
Fundamental score breakdown
69/100Growth Quality
10.4 / 20
Rev 1Y 8.0%, 3Y CAGR 12.0%, 5Y CAGR 10.0%
Margin & Profitability
8.3 / 15
EBITDA 14.0%, PAT 9.0%
Return on Capital
16.0 / 20
ROCE 18.0%, ROE 18.0%
Cash Flow Quality
10.0 / 15
OCF/EBITDA 0.75
Leverage
9.0 / 10
ND/EBITDA 0.40
Reinvestment
6.0 / 8
Capex/Sales 3.0%
Accounting
5.0 / 7
Governance
4.0 / 5
Technical score breakdown
47/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 8.0%, 1M 1.5%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
8.0 / 15
1Y 8.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Multimodal SCM. Strong rail and ocean exposure.
Stores
—
Dark stores
—
Cities
—
Listed status
Listed
Format exposure
How direct is this play?
Primary formatLogistics — 3PL
Exposure typeDominant
Revenue visibilityHigh
Operating leverage stageScaling
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹4.4K Cr
Rev 1Y growth
8%
Rev 3Y CAGR
12%
EBITDA margin
14.0%
PAT margin
9.0%
ROE
18%
ROCE
18%
OCF/EBITDA
0.75
Net Debt/EBITDA
0.4
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
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Valuation
Live multiples + retail-specific (curated)
P/E
22
Forward P/E
19
EV/EBITDA
14
EV/Sales
2.0
P/B
4.0
FCF Yield
4.3%
Trading below 25× EV/EBITDA — relatively reasonable for this segment.
Investment thesis
AI-generated · always cite sources before acting
Bull
Best-in-class 18% ROCE with 0.75 OCF conversion. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~13% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Logistics — 3PL GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Transport Corp of India as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
- Quarterly EBITDA margin trajectory
- Revenue growth vs management guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap