AI Summary
✦ ClarthaValuation Metrics
Trading 29.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.1). Confidence: 66%.
Live forward EPS implies next-12-month EPS of ₹28.36. Applying the stock's normalized valuation corridor produces a fair range of ₹809.11 to ₹1,482.94, with base value near ₹1,023.51 (+88.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹28.36
Forward P/E
19.1x
Base Fair Value
₹1,023.51
Fair Range
₹809.11 - ₹1,482.94
Upside To Base
+88.7%
Estimate Source
Live forward EPS
Growth Estimate
+1.4%
5Y Average
55.44
Current
25.60
Overvalued
52.29
Undervalued
28.53
5Y Average
36.87
Current
17.02
Overvalued
48.63
Undervalued
21.64
5Y Average
2.92
Current
2.55
Overvalued
3.36
Undervalued
2.48
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Fair | 0% vs avg | -19.1% |
TCI EXPRESS LIMITED trades at a premium (25.8x vs peer avg 15.8x), implying higher growth or quality expectations from the Logistics cohort. Peers include TRANSPORT CORPN OF INDIA — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹314 CrDec 2025Latest net profit
₹23 CrDec 2025Latest EPS
₹5.96Dec 2025Net margin
8.8%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 305 | 320 | 312 | 317 | 293 | 311 | 296 | 307 | 287 | 309 | 314 |
| Expenses | 272 | 258 | 270 | 266 | 272 | 259 | 273 | 266 | 279 | 257 | 273 | 280 |
| Operating Profit | 49.94 | 41.78 | 45.73 | 40.8 | 39.98 | 28.45 | 32.77 | 25.1 | 22.22 | 24.67 | 30.07 | 27.66 |
| OPM % | 15.31% | 13.7% | 14.29% | 13.08% | 12.61% | 9.71% | 10.52% | 8.47% | 7.23% | 8.6% | 9.75% | 8.81% |
| Other Income | 1.67 | 1.48 | 1.77 | 1.97 | 1.93 | 2.28 | 2.46 | 2.57 | 5.56 | 3.44 | 3.45 | 3.08 |
| Interest | 0.74 | 0.39 | 0.35 | 0.33 | 0.4 | 0.27 | 0.25 | 0.26 | 0.47 | 0.25 | 0.33 | 0.27 |
| Depreciation | 4.2 | 4.6 | 4.72 | 4.77 | 4.86 | 5.08 | 5.37 | 5.29 | 5.93 | 5.32 | 5.33 | 5.97 |
| Profit before tax | 50.87 | 42.87 | 47.15 | 42.44 | 41.51 | 30.46 | 34.98 | 27.41 | 27.31 | 27.86 | 33.19 | 30.47 |
| Tax % | 24.42% | 24.59% | 24.54% | 24.15% | 23.9% | 24.13% | 24.76% | 24.55% | 24.31% | 24.48% | 24.22% | 24.91% |
| Net Profit | 38.45 | 32.33 | 35.58 | 32.19 | 31.59 | 23.11 | 26.32 | 20.68 | 20.67 | 21.04 | 25.15 | 22.88 |
| EPS in Rs | 10.04 | 8.41 | 9.27 | 8.40 | 8.24 | 6.04 | 6.86 | 5.39 | 5.38 | 5.55 | 6.55 | 5.96 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.