Transport of India (NSE:TCI) Margin of Safety % (DCF Earnings Based): 34.57% (As of Jun. 26, 2026)


NSE:TCI Transport Corp of India Ltd NSE:TCI
86 GF Score
Price ₹928.65
GF Value ₹1,161.53
Valuation Modestly Undervalued
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What is Transport of India Margin of Safety % (DCF Earnings Based)?

Transport of India NSE:TCI -0.46% 86 Margin of Safety % (DCF Earnings Based) is 34.57% as of Jun. 26, 2026. GuruFocus rates NSE:TCI with a GF Score™ of 86/100 and a GF Value™ of ₹1,161.53 (Modestly Undervalued).

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 (2026-06-26), Transport of India's Predictability Rank is 5-Stars. Transport of India's intrinsic value calculated from the Discounted Earnings model is ₹1419.31 and current share price is ₹928.65. Consequently,

Transport of India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 34.57%.

NSE:TCI vs FDX, UPS, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

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 Margin of Safety % (DCF Earnings Based) vs 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.


NSE:TCI
86GF Score
Transport Corp of India Ltd NSE:TCI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(1419.31-928.65)/1419.31
=34.57 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 34.57% mean?
Transport of India (NSE:TCI) has a Margin of Safety % (DCF Earnings Based) of 34.57% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Transport of India.
Is Transport of India's Margin of Safety % (DCF Earnings Based) too high?
Transport of India's current Margin of Safety % (DCF Earnings Based) is 34.57%. Overall, Transport of India has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transport of India's Margin of Safety % (DCF Earnings Based) compare to FDX and UPS?
Transport of India's Margin of Safety % (DCF Earnings Based) of 34.57% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Transport of India. Transport of India's current Margin of Safety % (DCF Earnings Based) is 34.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport of India stock overvalued right now?
Based on GuruFocus' analysis, Transport of India (NSE:TCI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,161.53, compared to a current price of ₹928.65 — trading 20% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 34.57%. Transport of India's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Transport of India (NSE:TCI), the current Margin of Safety % (DCF Earnings Based) is 34.57% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transport of India (NSE:TCI) Overvalued in 2026?

Based on GuruFocus' analysis, Transport of India stock appears to be undervalued. The current stock price of ₹928.65 is trading 20% below its estimated GF Value™ of ₹1,161.53. GuruFocus considers Transport of India to be Modestly Undervalued.

Key valuation signals for NSE:TCI:

  • Margin of Safety % (DCF Earnings Based): 34.57%
  • GF Value™: ₹1,161.53 vs. price of ₹928.65 (20% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the NSE:TCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transport of India Business Description

Other Exchanges 532349:India
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 from the business of freight, logistics services (comprising of supply chain management, warehousing, and allied services), and the sale of power. Geographically, it operates only in India.
86GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹928.65
Price
₹1,161.53
GF Value