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Transport of India (NSE:TCI) Margin of Safety % (DCF Earnings Based) : 12.99% (As of May. 02, 2025)


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What is Transport of India Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-05-02), Transport of India's Predictability Rank is 3-Stars. Transport of India's intrinsic value calculated from the Discounted Earnings model is ₹1198.33 and current share price is ₹1042.70. Consequently,

Transport of India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 12.99%.


Competitive Comparison of Transport of India's Margin of Safety % (DCF Earnings Based)

For the Integrated Freight & Logistics subindustry, Transport of India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transport of India's Margin of Safety % (DCF Earnings Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Transport of India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Transport of India's Margin of Safety % (DCF Earnings Based) falls into.


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Transport of India Margin of Safety % (DCF Earnings Based) Calculation

Transport of India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1198.33-1042.70)/1198.33
=12.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Transport of India Margin of Safety % (DCF Earnings Based) Related Terms

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Transport of India Business Description

Industry
Traded in Other Exchanges
Address
TCI House, 69 Institutional Area, Sector-32, Gurugram, HR, IND, 122001
Transport Corp of India Ltd is an integrated logistics and supply chain solutions provider. The company's operating segment includes Freight, Supply Chain Solutions, Seaways, and Energy. It generates maximum revenue from the Freight Division segment. The Company derives revenues primarily from business of freight, logistic services (comprising of supply chain management warehousing and allied services) and sale of power. Geographically, it operates only in India.