TCI Express Ltd

TCIEXP
NSE· Services
559.75
+6.20 (+1.12%)
Updated 12:34 pm IST
52W Low · ₹462.5552W High · ₹780.00
Mid Range
Market Cap
₹2028.71L Cr
Volume
2.77L
Prev Close
₹553.55
ISIN
INE586V01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

TCI Express Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (67), poor growth (19), strong balance-sheet safety (88) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
19
Safety
88
Value
54

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.16)Beneish M Clean(-2.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
Average
ROCE 11.2% — decent returns
MOMENTUM
Bullish
RSI 59.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.94
ROCE
11.18%
ROE (1Y)
10.29%
D/E Ratio
0.08x
OPM
6.78%
TTM EPS
₹21.17
Dividend Yield
227.00%
Qtrly Sales
₹328.08 Cr
Qtrly Profit
₹16.03 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹328.08₹16.036.8%₹4.76
Q3 2026₹314.05₹22.038.4%₹5.72
Q2 2026₹308.53₹23.919.1%₹6.21
Q1 2026₹286.75₹19.478.0%₹5.12
Q4 2025₹307.28₹19.366.6%₹5.03

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,237.41₹81.43₹138.238.0%
FY 2025₹1,208.27₹85.81₹138.368.5%
FY 2024₹1,253.82₹131.67₹194.0913.7%
FY 2023₹1,241.01₹139.28₹201.6214.7%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TCIEXP₹2,029 Cr24.9411.18%10.29%0.08x6.78%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹918.65₹850.42₹734.94₹657.03
Equity₹764.41₹703.97₹596.37₹536.19
Total Debt₹9.86₹10.46₹7.07₹1.12
Cash₹11.75₹17.01₹13.8₹15.74
Net Debt
Working Capital₹296.36₹253.03₹175.06₹217.44

Shareholding Pattern

Q3 FY2026

Promoter
69.46%
FII
0.82%
DII
9.39%
Public
20.33%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202669.46%0.82% ↓9.39%20.33% ↑
Q2 FY202669.46% ↓0.85% ↑9.38% ↓20.29% ↑
Q1 FY202669.53%0.8%9.75% ↑19.9% ↓
Q4 FY202569.53%0.8% ↓9.6% ↓20.07% ↑
Q3 FY202569.53%0.93% ↓9.69% ↓19.84% ↑
Q2 FY202569.53% ↓1.74% ↑10.1% ↓18.63% ↑
Q1 FY202569.61%1.6% ↓10.2% ↑18.6% ↓
Q4 FY202469.61%2.42%8.92%19.07%

Corporate Actions

Ex-DateActionDetails
2026-02-06
DIVIDEND
Interim Dividend - Rs 7 Per Share

Funds Holding This Stock

8 mutual fund schemes

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About TCI Express Ltd (TCIEXP) Stock

TCI Express Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE586V01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.