TCI Express Ltd.
Share Price Target & Analysis
NSE:TCIEXP
VWAP
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52 Week High
-2.00 (-0.24%)
TCIEXP
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#Analysis
NSE: TCIEXP Share Price Financial Analysis & Valuation
TCI Express Ltd. (TCIEXP) is broadly categorized in SERVICES segment industry which deals in Transport & Logistics vertical.
It is one of Small Cap company with Market Capitalization of Rs 7470.2 (in Cr). Total number of free float shares are 3.8 (in Lacs).
TCI Express Ltd. is listed on NSE with Exchange ID - INE586V01016 and trading code is NSE:TCIEXP with short name TCI Express.
In the past 1 year, TCI Express Ltd. has declared an equity dividend of Rs 8 per share. At the current share price of TCIEXP at Rs 827.80, this results in a dividend yield of 0.97 %.
As per the Fundamental Analysis of NSE:TCIEXP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TCIEXP underlying value and future prospects. All of this data is available in TCIEXP financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:TCIEXP, it is clearly understood that TCIEXP is Economical performer in terms of earnings and profit margins with an EPS of 29.5. NSE:TCIEXP book value per share as of today is 183.44. The current price to book ratio for TCIEXP as of Nov 23, 2024 is 4.51.
Valuation of the Stock: The current valuation of TCIEXP stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TCIEXP whether to BUY this stock at current valuation. The delivery percentage of TCIEXP is 49.69% is very crucial parameter which shows that 49.69% investors are anticipating that the price of TCIEXP share should go up with VWAP at 827.45.
Now, the main question is whether to BUY or SELL, NSE:TCIEXP at current valuation.
As per latest Analysis No. #1618:-
⇑ STRONG BUY TCIEXP if All Greens
⇗ BUY TCIEXP (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD TCIEXP (With Stop Loss) if only 1 Green
⇘ SELL TCIEXP if NO Green Indicator
NSE: TCIEXP Share Price Today (Nov 23, 2024)
(TCI Express Ltd. Daily Analysis on the basis of TCIEXP Intraday Graph & Trend)
TCI Express Ltd. share price moved Down by -0.24% from its previous close of Rs 829.8. TCIEXP stock last traded price is 827.80. TCIEXP share price trend is Down with a total of 49441 stocks traded till now. It has touched an intraday high of Rs 837.95 and an intraday low of Rs 821. The TCIEXP trading at 827.80, Down by Rs. -2.00, or -0.24 percent which suggests that most of the Traders are anticipating that the price of TCIEXP share should go Down.
NSE: TCIEXP Share Price Tomorrow Prediction
(TCI Express Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TCIEXP)
TCI Express Ltd. share price moved Down by -0.24%. TCIEXP share price short term trend is Down. It suggests that TCIEXP Share Price for Tomorrow remains the same with VWAP at 827.45 will be treated as stop loss for intraday traders. TCI Express Ltd. Long term investors can follow the TCIEXP long term trend as mentiond in future forecast table.
NSE Code |
NSE: TCIEXP |
TCIEXP Share Price Today |
827.80 |
TCIEXP Share Price Target Prediction for 2024 ^ |
860.7 - 1204.6 |
TCIEXP Share Price Target Prediction for 2025*^ |
1204.6 - 1550 |
TCIEXP Share Price Target Prediction for 2026*^ |
1550 - 1658.5 |
TCIEXP Share Price Target Prediction for 2027*^ |
1741 |
TCIEXP Share Price Target Prediction for 2028*^ |
1791 |
TCIEXP Share Price Target Prediction for 2030*^ |
1952 |
TCIEXP Current Book Value 2023 |
182.5 |
*TCI Express Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^TCIEXP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TCIEXP Technical Analysis
Candlestick Pattern: @847.7MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 910.25 | SELL | 897.63 | SELL |
MA_12 | 952.65 | SELL | 941.47 | SELL |
MA_20 | 969.35 | SELL | 962.92 | SELL |
MA_32 | 1004.44 | SELL | 994.06 | SELL |
MA_50 | 1038.53 | SELL | 1019.4 | SELL |
MA_100 | 1087.49 | SELL | 1057.87 | SELL |
MA_200 | 1108.03 | SELL | 1136.49 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 880.51 | OverSold |
MACD | -10.09 | SELL |
ADX | 21.44 | NO or Weak Trend |
DMI (+/-) | 10.66 / 38.77 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 17.58 | Oversold |
STOCHASTIC_K (Fast) | 6.13 | Oversold |
STOCHASTIC_D (Slow) | 10.24 | Oversold |
CCI | -219.65 | SELL |
PSAR | 984.16 | SELL |
TRUE RANGE | 34.4 | Neutral |
ATR | 31.38 | Neutral |
WILLIAMS R | -94.01 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -181 | SELL |
Duration | Value |
---|---|
1 Year | -37.07% |
3 Months | -24.92% |
1 Month | -17.6% |
1 Week | -13.87% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 13% |
SELL | 87% |
Most popular Questions & Answers about TCIEXP
TCI Express Ltd. stock last traded price is 827.80. TCIEXP share price moved Down by -0.24% from its previous close of Rs 829.8.
TCI Express Ltd. share price trend is Down with a total of 49441 stocks traded till now. It has touched an intraday high of Rs 1462.2275 and an intraday low of Rs 821. The TCIEXP trading at 827.80, Down by Rs. -2.00, or -0.24 percent which suggests that most of the Traders are anticipating that the price of TCIEXP share should go Down and the Stop Loss will be around 827.45.
The market cap of TCI Express Ltd. is ₹7470.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for TCI Express Ltd. as of Nov 22, 2024 is 40.92.
The current price to book ratio for TCI Express Ltd. as of Nov 22, 2024 is 4.51.
The highest price of TCI Express Ltd. stock is ₹1447.75 in the last 52-week.
The lowest price of TCI Express Ltd. stock is ₹821 in the last 52-week.
TCI Express Ltd. share trading at ₹827.80, Down by Rs. -2.00, or -0.24 percent which suggests that most of the traders are anticipating that the price of TCIEXP share should go Down.
In 2023, Stock price target for TCI Express Ltd. (TCIEXP) are ₹860.7 on downside and ₹1204.6 on upside. TCI Express Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for TCI Express Ltd. (TCIEXP) are ₹1204.6 on downside and ₹1550 on upside. TCI Express Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for TCI Express Ltd. (TCIEXP) are ₹1550 on downside and ₹1658.5 on upside. TCI Express Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for TCI Express Ltd. (TCIEXP) will be around ₹1791 TCI Express Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TCIEXP.
The price of TCI Express Ltd. (TCIEXP) shares moved by -0.24%. The short-term trend for TCIEXP share price is Down. It implies that the share price of TCIEXP will stay the same tomorrow and that intraday traders should treat VWAP at 827.45 as a stop loss. Investors with a long-term outlook can track TCIEXP long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of TCIEXP stock is 353.7. Compared to the current market price of 827.80 INR, the TCIEXP stock is Overvalued by 57.3%.
As per the fundamental analysis of TCI Express Ltd. (TCIEXP), it is of Economical quality in terms of earnings and profit margins with an EPS of 29.5. TCI Express Ltd. book value per share as of today is 183.44. The current price to book ratio for TCIEXP as of Nov 23, 2024 is 4.51.
NSE:TCIEXP News & Other Useful Information about TCIEXP Share Price
Peer Comparison of NSE: TCIEXP
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Transport & Logistics
Company | Price | EPS | BV |
---|---|---|---|
INDIGO | 4145.00 | 171.63 | 50.02 |
CONCOR | 788.35 | 20.6 | 193.87 |
ALLCARGO | 52.54 | 0.31 | 12.53 |
TCIEXP | 827.80 | 29.5 | 183.44 |
AEGISCHEM | 849.75 | 11.73 | 67.88 |
TCI | 1061.35 | 47.69 | 241.21 |
VRLLOG | 537.05 | 9.65 | 108.13 |
SPICEJET | 31.70 | 0 | -71.32 |
ARSHIYA | 4.06 | 0 | -16.85 |
JETAIRWAYS | 34.16 | 0 | -1541.1 |