TCIEXP
TCI Express Limited (TCIEXP) Stock Analysis
TCI Express Limited is an express logistics and courier company focused on time-definite parcel and cargo delivery in India. It serves e-commerce, pharma, and B2B customers with air and surface networks and technology tracking. The company is part of the TCI group of logistics businesses. It is listed on the NSE and BSE.
Industrials › Integrated Freight & Logistics
₹466.10
-7.65% 1W | -26.70% 52W
Market Cap
1.8k CR
P/E Ratio
21.3
52W High
₹705
52W Low
₹447.6
Div. Yield
1.47%
Beta
0.3
50 DMA
₹532.2
200 DMA
₹530.8
Profit Margin
6.5%
Inst. Own.
9.3%
⚠️ BREAKDOWN
✅ BOUNCE FROM SUPPORT
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 | 305 | 320 | 312 | 317 | 293 | 312 | 296 | 307 | 287 | 309 | 314 | 328 | 313 |
| Expenses | 258 | 270 | 266 | 272 | 260 | 275 | 268 | 281 | 259 | 275 | 282 | 297 | 282 |
| Operating Profit | 46 | 50 | 46 | 45 | 33 | 37 | 29 | 26 | 28 | 34 | 32 | 32 | 31 |
| OPM % | 15% | 16% | 15% | 14% | 11% | 12% | 10% | 9% | 10% | 11% | 10% | 10% | 10% |
| Other Income | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 4 | 4 | 3 | 1 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 9 | 7 |
| Profit before tax | 43 | 47 | 42 | 42 | 30 | 34 | 26 | 26 | 26 | 32 | 30 | 23 | 28 |
| Tax % | 25% | 25% | 24% | 24% | 25% | 26% | 26% | 26% | 26% | 25% | 26% | 29% | 26% |
| Net Profit | 32 | 36 | 32 | 32 | 22 | 25 | 19 | 19 | 19 | 24 | 22 | 16 | 20 |
| EPS in Rs | 8.44 | 9.28 | 8.40 | 8.24 | 5.82 | 6.50 | 5.00 | 5.04 | 5.07 | 6.22 | 5.73 | 4.17 | 5.33 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,241 | 1,254 | 1,208 | 1,237 | 1,264 |
| Expenses | 1,047 | 1,067 | 1,083 | 1,112 | 1,135 |
| Operating Profit | 194 | 187 | 125 | 125 | 129 |
| OPM % | 16% | 15% | 10% | 10% | 10% |
| Other Income | 7 | 7 | 13 | 13 | 13 |
| Interest | 2 | 1 | 1 | 2 | 3 |
| Depreciation | 15 | 19 | 22 | 26 | 27 |
| Profit before tax | 185 | 174 | 115 | 110 | 112 |
| Tax % | 25% | 24% | 26% | 26% | |
| Net Profit | 139 | 132 | 86 | 81 | 82 |
| EPS in Rs | 36.35 | 34.34 | 22.36 | 21.20 | 21.45 |
| Dividend Payout % | 22% | 23% | 36% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | – | – |
| Profit CAGR | -16.0% | – | – |
Shareholding Pattern
Promoters69.53%
FIIs0.80%
DIIs9.75%
Public19.90%
Promoters69.46%
FIIs0.85%
DIIs9.38%
Public20.29%
Promoters69.46%
FIIs0.82%
DIIs9.39%
Public20.33%
Promoters69.46%
FIIs0.81%
DIIs9.39%
Public20.35%
Promoters69.46%
FIIs0.79%
DIIs8.86%
Public20.87%
Promoters69.66%
FIIs2.04%
DIIs10.24%
Public18.06%
Promoters69.61%
FIIs2.42%
DIIs8.92%
Public19.07%
Promoters69.53%
FIIs0.80%
DIIs9.60%
Public20.07%
Promoters69.46%
FIIs0.81%
DIIs9.39%
Public20.35%
Promoters69.46%
FIIs0.79%
DIIs8.86%
Public20.87%
TCIEXP
Holdings Analysis
Key strengths & risk signals
55
Overall
47
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.7% in the last year.
WEAK POSITION! Current price (466.1) is below both moving averages.
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (532.2) is above 200-day average (530.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 585,165 vs down days: 73,526. Ratio: 7.96x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
47Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.1% (DECLINING, 2/15). Profit CAGR: -16.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.47% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.88% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (532.2) is above 200-day average (530.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (466.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 26.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 585,165 vs down days: 73,526. Ratio: 7.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.7% (1 week), 13.7% (1 month), 16.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TCIEXP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCIEXP | ₹466.10 | 21.3 | 6.5% | -0.1% | -16.4% | -26.7% | 55 | BREAKDOWN | +5.1% | +28.1% | +9.3% | -4.5% |
| ALLCARGO | ₹10.50 | 61.9 | 1.5% | -51.5% | -76.7% | -68.7% | 47 | CONSOLIDATION | -255.6% | -30.0% | +11.2% | +6.2% |
| NAVKARCORP | ₹84.60 | 31.8 | 5.4% | 15.3% | -31.2% | -27.9% | 45 | CONSOLIDATING DOWN | +412.5% | -12.1% | +37.7% | -5.0% |
| GATEWAY | ₹51.00 | 10.4 | 11.0% | 15.9% | 2.1% | -17.3% | 56 | APPROACHING SUPPORT | -19.1% | -19.5% | -0.2% | +2.9% |
| WCIL | ₹97.50 | 27.1 | 2.0% | 3.9% | -18.4% | -24.1% | 63 | BREAKOUT | -19.4% | +4.8% | +11.8% | -6.2% |
| RITCO | ₹272.60 | 25.9 | 2.1% | 25.9% | 13.8% | +9.8% | 73 | BREAKDOWN | -43.3% | -1.8% | +3.0% | -6.8% |
| ATL | ₹26.20 | 17.9 | 4.9% | 5.1% | -8.4% | -28.3% | 59 | APPROACHING RESISTANCE | -29.7% | -27.3% | +14.5% | +3.1% |
| SICALLOG | ₹85.80 | 9.7 | 17.5% | -0.5% | – | -10.6% | 56 | BREAKDOWN | -556.8% | -328.4% | +36.0% | +26.0% |
Data from TradeAlone · Updated daily
