TCIEXPTCI Express Limited
Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹586.05
▲ 1.45%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,131.10
P/E26.21
P/B2.28
PEG—
ROE %10.29
ROCE %11.30
Debt / Equity0.08
EPS21.16
Revenue Growth %6.80
Profit Growth %-5.50
Dividend Yield %1.60
Promoter Holding %72.09
FII Holding %10.67
DII Holding %—
Beta0.22
“—” 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
| Cup & Handle | LONG | 70% | ₹586.05 | ₹555.10 | ₹718.45 | 4.28 |
HOLDConviction 70%
The picture
- • Debt/Equity: 0.08
- • Promoter holding: 72.1%
- • Valuation vs sector: P/E 26.2 vs sector 39.8
- • RSI: 64
- • MACD: bullish
- • Price vs EMA21: above
- • Cup & Handle signal (setup quality 70%)
Bull case
- • Debt/Equity: 0.08
- • Promoter holding: 72.1%
- • Valuation vs sector: P/E 26.2 vs sector 39.8
- • RSI: 64
Bear case
- • Revenue growth: 6.8% YoY
- • Profit growth: -5.5% YoY
- • Golden cross setup: SMA50 below SMA200
- • Volume: 0.1x 20-day average
Key risks
- • Revenue growth: 6.8% YoY
- • Profit growth: -5.5% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹586.05
Stop Loss
₹522.04
risk 10.9%
Target 1 (1.5R)
₹682.07
+16.4%
Target 2 (3R)
₹778.09
+32.8%
Support (20d)
₹495.50
Resistance (52w)
₹770.61
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹64.01/share
ATR (volatility)
₹25.61
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹25.61). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
53
Technical
71
Momentum
71
Risk (safety)
50