TCIEXP Stock Financial Analysis - TCI Express Limited (NSEI) Stock

Overview

TCI Express Limited is an India-based company primarily engaged in the logistics and supply chain industry. The company is known for its efficient door-to-door express distribution services, catering to more than 40,000 locations across India and over 200 countries worldwide. TCI Express offers a range of services such as express, e-commerce, and economy express among others. The company's key projects are focused on enhancing its logistics network and digital capabilities, including the recent inauguration of its state-of-the-art sorting center in Pune and the launch of its advanced digital customer interface.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for TCI Express Limited as of 30 June 2025 is 12,020.30 MM.
The operating income for TCI Express Limited as of 30 June 2025 is 1,007.80 MM.
The net income for TCI Express Limited as of 30 June 2025 is 829.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	12,020.30	1,007.80	829.70
2025-03-31	12,082.60	1,056.40	858.10
2024-12-31	12,181.00	1,250.20	980.20
2024-09-30	12,334.90	1,422.10	1,110.00
2024-06-30	12,419.30	1,564.90	1,216.40
2024-03-31	12,538.20	1,706.20	1,316.70
2023-12-31	12,629.60	1,807.30	1,385.60
2023-09-30	12,655.20	1,817.10	1,383.90
2023-06-30	12,554.40	1,839.70	1,406.00
2023-03-31	12,410.10	1,816.50	1,392.80
2022-12-31	12,129.40	1,789.70	1,367.30
2022-09-30	11,854.40	1,821.50	1,398.40
2022-06-30	11,489.90	1,770.60	1,360.90
2022-03-31	10,814.70	1,674.50	1,288.40
2021-12-31	10,630.90	1,725.30	1,355.00
2021-09-30	10,386.70	1,707.50	1,339.80
2021-06-30	9,781.70	1,582.50	1,234.40
2021-03-31	8,439.90	1,283.10	1,006.00
2020-12-31	8,021.30	1,010.40	770.40
2020-09-30	8,080.10	900.50	689.70
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	25.56	25.49
2024-09-30	29.04	28.95
2024-06-30	31.76	31.67
2024-03-31	34.35	34.27
2023-12-31	36.16	36.11
2023-09-30	35.99	35.95
2023-06-30	36.61	36.57
2023-03-31	36.24	36.20
2022-12-31	35.55	35.45
2022-09-30	36.35	36.29
2022-06-30	35.34	35.31
2022-03-31	33.49	33.45
2021-12-31	35.19	35.18
2021-09-30	34.83	34.79
2021-06-30	32.12	32.13
2021-03-31	26.19	26.15
2020-12-31	20.09	20.04
2020-09-30	18.15	18.12
2020-06-30	18.66	18.23
2020-03-31	23.23	23.19

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	1,184.20	-915.00	-321.90
2024-12-31
2024-09-30	1,191.70	-835.50	-285.80
2024-06-30
2024-03-31	1,360.20	-1,050.50	-277.60
2023-12-31
2023-09-30	1,388.70	-780.30	-694.50
2023-06-30
2023-03-31	1,465.10	-647.10	-837.40
2022-12-31
2022-09-30	1,239.80	-803.50	-445.20
2022-06-30
2022-03-31	1,275.60	-902.70	-307.10
2021-12-31
2021-09-30	982.00	-559.00	-156.60
2021-06-30
2021-03-31	1,022.80	-960.10	-82.20
2020-12-31
2020-09-30	1,240.10	-1,105.50	-195.60
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for TCI Express Limited as of 30 June 2025 is 34.61.
The p/book for TCI Express Limited as of 30 June 2025 is 3.89.
The p/tbv for TCI Express Limited as of 30 June 2025 is 3.91.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	34.61	3.89	3.91
2025-03-31	24.27	3.18	3.20
2024-12-31	28.35	4.21	4.23
2024-09-30	35.11	6.07	6.11
2024-06-30	33.19	6.21	6.25
2024-03-31	27.72	5.82	5.85
2023-12-31	18.33	3.84	3.86
2023-09-30	18.09	4.27	4.29
2023-06-30	31.06	7.32	7.36
2023-03-31	31.36	7.32	7.36
2022-12-31	18.21	4.34	4.37
2022-09-30	31.38	7.48	7.53
2022-06-30	32.25	8.18	8.23
2022-03-31	34.06	8.18	8.23
2021-12-31	32.38	9.02	9.06
2021-09-30	32.75	9.02	9.06
2021-06-30	35.50	10.10	10.14
2021-03-31	43.55	10.10	10.14
2020-12-31	56.87	12.00	12.07
2020-09-30	63.53	12.00	12.07
2020-06-30	61.08	12.96	13.05
2020-03-31	49.09	12.96	13.05

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for TCI Express Limited as of 30 June 2025 is 0.04.
The ebit (3y)/ev for TCI Express Limited as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.05
2025-03-31	0.06	0.07
2024-12-31	0.05	0.05
2024-09-30	0.04	0.04
2024-06-30	0.04	0.04
2024-03-31	0.05	0.05
2023-12-31	0.07	0.07
2023-09-30	0.07	0.07
2023-06-30	0.04	0.04
2023-03-31	0.04	0.04
2022-12-31	0.07	0.06
2022-09-30	0.04	0.03
2022-06-30	0.04	0.03
2022-03-31	0.04	0.03
2021-12-31	0.04	0.03
2021-09-30	0.04	0.03
2021-06-30	0.04	0.03
2021-03-31	0.03	0.03
2020-12-31	0.02	0.03
2020-09-30	0.02	0.02
2020-06-30	0.02	0.02
2020-03-31	0.03	0.02

Management Effectiveness

The roa for TCI Express Limited as of 30 June 2025 is 0.10.
The roe for TCI Express Limited as of 30 June 2025 is 0.12.
The roic for TCI Express Limited as of 30 June 2025 is 0.11.
The croic for TCI Express Limited as of 30 June 2025 is -0.01.
The ocroic for TCI Express Limited as of 30 June 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.12	0.11	-0.01	0.15
2025-03-31	0.12	0.15	0.13	0.01	0.16
2024-12-31	0.14	0.15	0.15	0.01	0.16
2024-09-30	0.15	0.17	0.17	0.00	0.19
2024-06-30	0.18	0.22	0.18	0.00	0.19
2024-03-31	0.19	0.24	0.21	-0.01	0.21
2023-12-31	0.19	0.24	0.21	-0.01	0.21
2023-09-30	0.21	0.26	0.23	-0.00	0.24
2023-06-30	0.21	0.26	0.23	-0.00	0.24
2023-03-31	0.21	0.26	0.23	-0.00	0.24
2022-12-31	0.24	0.29	0.24	-0.00	0.21
2022-09-30	0.24	0.29	0.24	-0.00	0.21
2022-06-30	0.25	0.31	0.25	-0.02	0.21
2022-03-31	0.24	0.30	0.24	-0.02	0.21
2021-12-31	0.29	0.37	0.28	0.02	0.20
2021-09-30	0.28	0.37	0.27	0.05	0.20
2021-06-30	0.29	0.37	0.28	0.03	0.27
2021-03-31	0.23	0.30	0.23	0.03	0.27
2020-12-31	0.19	0.25	0.21	-0.02	0.34
2020-09-30	0.17	0.22	0.19	-0.02	0.34
2020-06-30	0.19	0.27	0.21	-0.01	0.24
2020-03-31	0.24	0.33	0.26	-0.01	0.24

Gross Margins

The gross margin for TCI Express Limited as of 30 June 2025 is 0.17.
The net margin for TCI Express Limited as of 30 June 2025 is 0.07.
The operating margin for TCI Express Limited as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.17	0.07	0.09
2025-03-31	0.18	0.08	0.10
2024-12-31	0.19	0.09	0.12
2024-09-30	0.20	0.10	0.13
2024-06-30	0.21	0.11	0.13
2024-03-31	0.21	0.11	0.14
2023-12-31	0.21	0.11	0.14
2023-09-30	0.21	0.11	0.15
2023-06-30	0.21	0.11	0.15
2023-03-31	0.22	0.11	0.14
2022-12-31	0.22	0.12	0.15
2022-09-30	0.22	0.12	0.15
2022-06-30	0.22	0.12	0.15
2022-03-31	0.22	0.12	0.15
2021-12-31	0.22	0.13	0.16
2021-09-30	0.22	0.13	0.16
2021-06-30	0.22	0.13	0.16
2021-03-31	0.22	0.12	0.15
2020-12-31	0.20	0.10	0.12
2020-09-30	0.19	0.09	0.11
2020-06-30	0.18	0.08	0.10
2020-03-31	0.19	0.09	0.11