Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹328.08 | ₹16.03 | 6.8% | ₹4.76 |
| Q3 2026 | ₹314.05 | ₹22.03 | 8.4% | ₹5.72 |
| Q2 2026 | ₹308.53 | ₹23.91 | 9.1% | ₹6.21 |
| Q1 2026 | ₹286.75 | ₹19.47 | 8.0% | ₹5.12 |
| Q4 2025 | ₹307.28 | ₹19.36 | 6.6% | ₹5.03 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,237.41 | ₹81.43 | ₹138.23 | 8.0% |
| FY 2025 | ₹1,208.27 | ₹85.81 | ₹138.36 | 8.5% |
| FY 2024 | ₹1,253.82 | ₹131.67 | ₹194.09 | 13.7% |
| FY 2023 | ₹1,241.01 | ₹139.28 | ₹201.62 | 14.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TCIEXP ★ | ₹2,029 Cr | 24.94 | 11.18% | 10.29% | 0.08x | 6.78% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 69.46% | 0.82% ↓ | 9.39% | 20.33% ↑ |
| Q2 FY2026 | 69.46% ↓ | 0.85% ↑ | 9.38% ↓ | 20.29% ↑ |
| Q1 FY2026 | 69.53% | 0.8% | 9.75% ↑ | 19.9% ↓ |
| Q4 FY2025 | 69.53% | 0.8% ↓ | 9.6% ↓ | 20.07% ↑ |
| Q3 FY2025 | 69.53% | 0.93% ↓ | 9.69% ↓ | 19.84% ↑ |
| Q2 FY2025 | 69.53% ↓ | 1.74% ↑ | 10.1% ↓ | 18.63% ↑ |
| Q1 FY2025 | 69.61% | 1.6% ↓ | 10.2% ↑ | 18.6% ↓ |
| Q4 FY2024 | 69.61% | 2.42% | 8.92% | 19.07% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-06 | DIVIDEND | Interim Dividend - Rs 7 Per Share |
8 mutual fund schemes
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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.