Transport of India (NSE:TCI) Margin of Safety % (DCF Dividends Based) : -5.87% (As of Jan. 18, 2025)

View and export this data going back to 2002. Start your Free Trial

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

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-01-18), Transport of India's Predictability Rank is 3-Stars. Transport of India's intrinsic value calculated from the Discounted Dividend model is ₹1133.09 and current share price is ₹1086.65. Consequently,

Transport of India's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -5.87%.

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

For the Integrated Freight & Logistics subindustry, Transport of India's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) Distribution in the Transportation Industry

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

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

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

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

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(1026.44	-	1086.65)	/	1026.44
	=	-5.87 %

* 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 Dividend model with default parameters.

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

Thank you for viewing the detailed overview of Transport of India's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Transport of India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Corp of India Ltd (NSE:TCI) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

532349:India

Address

TCI House, 69 Institutional Area, Sector-32, Gurugram, HR, IND, 122001

Website

https://www.tcil.com

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.