Transport Corporation of India Limited (TCI.NS)
Company Info
| ISIN | INE688A01022 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | ₹66.54B |
|---|---|
| EPS | ₹42.45 |
| PE Ratio | 20.16 |
| Revenue (TTM) | ₹39.36B |
| Gross Profit (TTM) | ₹4.98B |
| EBITDA (TTM) | ₹4.22B |
| Year Range | ₹757.65 - ₹1,692.16 |
| Target Price | ₹1,019.86 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Transport Corporation of India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transport Corporation of India Limited had a return of -35.14% year-to-date (YTD) and -37.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.14% | 5.84% |
| 1 month | 7.71% | -2.98% |
| 6 months | -33.06% | 22.02% |
| 1 year | -37.51% | 24.47% |
| 5 years (annualized) | 6.13% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | -18.42% | -27.60% | |||||||||
| 2023 | 3.14% | -8.73% | 6.50% | -2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Transport Corporation of India Limited(TCI.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transport Corporation of India Limited (TCI.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transport Corporation of India Limited granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to ₹7.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₹7.00 | ₹7.00 | ₹6.50 | ₹5.80 | ₹1.00 | ₹2.00 | ₹1.80 | ₹1.10 |
Dividend yield | 0.79% | 0.51% | 0.36% | 0.26% | 0.11% | 0.27% | 0.29% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Transport Corporation of India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹2.50 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 |
| 2022 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 |
| 2021 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 | ₹0.00 |
| 2017 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.60 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transport Corporation of India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transport Corporation of India Limited was 69.04%, occurring on Mar 13, 2024. The portfolio has not yet recovered.
The current Transport Corporation of India Limited drawdown is 64.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.04% | Dec 23, 2021 | 553 | Mar 13, 2024 | — | — | — |
| -43.13% | Feb 13, 2020 | 34 | Apr 3, 2020 | 177 | Dec 18, 2020 | 211 |
| -27.7% | Mar 15, 2019 | 96 | Aug 5, 2019 | 54 | Oct 29, 2019 | 150 |
| -26.08% | Jan 9, 2018 | 51 | Mar 23, 2018 | 84 | Jul 24, 2018 | 135 |
| -25.19% | Aug 16, 2018 | 29 | Sep 28, 2018 | 108 | Mar 7, 2019 | 137 |
Volatility
Volatility Chart
The current Transport Corporation of India Limited volatility is 6.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |