SSelectStock

TCITransport Corporation of India Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments. It offers surface transport solutions, such as full truck load, less than truck load, over-dimensional cargo, and project heavy haul. In addition, the company provides supply chain solutions, such as supply chain network design, warehousing management, multimodal transportation, and inventory management services, as well as the company offers coastal shipping, container cargo movements, and transportation services. Further, it offers logistics and supply chain solutions, including port logistics, control tower consultancy, inbound /outbound logistics, reefer storage and TPT, liquid and gas bulk logistics, rail and container movement, handling services of heavy haulage, and streamlined logistics management services. The company serves various sectors, including automobile, chemical, e-commerce, engineering, retail, pharmaceuticals, healthcare, defense, and FMCG. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram, India.

858.85
0.23%
35Weak

Mkt Cap
₹6,641 Cr
P/E
14.5
P/B
2.6
Div Yield
1.12%
52W High
₹1,231.94
52W Low
₹843.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)6,641.20
P/E14.50
P/B2.57
PEG
ROE %17.80
ROCE %7.40
Debt / Equity0.12
EPS59.24
Revenue Growth %9.60
Profit Growth %-0.90
Dividend Yield %1.12
Promoter Holding %73.91
FII Holding %12.95
DII Holding %
Beta-0.08

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on TCI — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 66%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Profit growth: -0.9% YoY
  • ROCE: 7.4%
  • RSI: 35
  • MACD: bearish

Bull case

  • ROE: 17.8%
  • Debt/Equity: 0.12
  • Promoter holding: 73.9%
  • Trend strength (ADX): 31

Bear case

  • Profit growth: -0.9% YoY
  • ROCE: 7.4%
  • RSI: 35
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Profit growth: -0.9% YoY
  • ROCE: 7.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹858.85
Stop Loss
₹834.77
risk 2.8%
Target 1 (1.5R)
₹894.97
+4.2%
Target 2 (3R)
₹931.10
+8.4%
Support (20d)
₹843.20
Resistance (52w)
₹1,231.94
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹24.08/share
ATR (volatility)
₹22.21
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹22.21). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical26
Momentum14
Risk (safety)45

Peers — Capital Goods

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KSHINTL 0.29%
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