TCI.NS
TCI.NS
INE688A01022
TRANSPORT CORPN OF INDIA
Loading chart...

Company Profile

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 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, freight transportation, rail logistics, and streamlined logistics management services. The company serves automotive, chemicals, engineering, retail, e-commerce, pharmaceuticals, healthcare, FMCG, consumer durables, and defense industries. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram, India.

Related stocks

BLUEDART.BO
BLUEDART.BO • India
BLUE DART EXPRESS LTD.
4,566.2 INR
1.12B USD 1Y -18.1%
9090.T
9090.T • Japan
AZ-COM MARUWA HOLDINGS INC
844 JPY
718.33M USD 1Y -21.6%
2607.TW
2607.TW • Taiwan
EVERGREEN INTL STORAGE TRANSPOR
56.5 TWD
944.74M USD 1Y +0.7%
TVSSCS.NS
TVSSCS.NS • India
TVS SUPPLY CHAIN SOL L
124.54 INR
567.78M USD 1Y +0.5%
9025.T
9025.T • Japan
KONOIKE TRANSPORT CO LIMITED
2,775 JPY
931.15M USD 1Y -13%
S08.SI
S08.SI • Singapore
SingPost
0.29 SGD
510.16M USD 1Y -30.1%
9304.T
9304.T • Japan
SHIBUSAWA LOGISTICS CORP
2,015 JPY
696.42M USD 1Y +78.8%
DELHIVERY.NS
DELHIVERY.NS • India
DELHIVERY LIMITED
400.5 INR
3.1B USD 1Y -15%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.4% p.a.
Max Drawdown (5Y)
-36.3%
Sharpe Ratio (5Y)
0.34
Beta Factor
-0.09
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.0% in the extended horizon.
ende