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TCI Express Limited
Buy, Hold or Sell?

Let's analyse TCI Express Limited together

PenkeI guess you are interested in TCI Express Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TCI Express Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TCI Express Limited (30 sec.)










What can you expect buying and holding a share of TCI Express Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR154.99
Expected worth in 1 year
INR218.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR95.06
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
INR1,023.95
Expected price per share
INR997.85 - INR1,381
How sure are you?
50%

1. Valuation of TCI Express Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,023.95

Intrinsic Value Per Share

INR-49.43 - INR133.23

Total Value Per Share

INR105.56 - INR288.22

2. Growth of TCI Express Limited (5 min.)




Is TCI Express Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$71.5m$64.3m$7.2m10.1%

How much money is TCI Express Limited making?

Current yearPrevious yearGrowGrow %
Making money$16.7m$15.4m$1.2m7.5%
Net Profit Margin11.2%11.9%--

How much money comes from the company's main activities?

3. Financial Health of TCI Express Limited (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#102 / 156

Most Revenue
#85 / 156

Most Profit
#52 / 156

What can you expect buying and holding a share of TCI Express Limited? (5 min.)

Welcome investor! TCI Express Limited's management wants to use your money to grow the business. In return you get a share of TCI Express Limited.

What can you expect buying and holding a share of TCI Express Limited?

First you should know what it really means to hold a share of TCI Express Limited. And how you can make/lose money.

Speculation

The Price per Share of TCI Express Limited is INR1,024. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TCI Express Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TCI Express Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR154.99. Based on the TTM, the Book Value Change Per Share is INR15.77 per quarter. Based on the YOY, the Book Value Change Per Share is INR26.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR7.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TCI Express Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.430.0%0.430.0%0.400.0%0.330.0%0.200.0%
Usd Book Value Change Per Share0.190.0%0.190.0%0.320.0%0.240.0%0.190.0%
Usd Dividend Per Share0.100.0%0.100.0%0.100.0%0.060.0%0.040.0%
Usd Total Gains Per Share0.290.0%0.290.0%0.410.0%0.300.0%0.220.0%
Usd Price Per Share17.92-17.92-20.48-13.05-7.57-
Price to Earnings Ratio41.24-41.24-51.00-38.27-26.31-
Price-to-Total Gains Ratio62.82-62.82-49.52-42.32-40.18-
Price to Book Ratio9.63-9.63-12.26-9.45-6.55-
Price-to-Total Gains Ratio62.82-62.82-49.52-42.32-40.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.2874
Number of shares81
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.06
Usd Book Value Change Per Share0.190.24
Usd Total Gains Per Share0.290.30
Gains per Quarter (81 shares)23.1024.60
Gains per Year (81 shares)92.4098.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1316182207988
26212317440157186
39318426659236284
412424535879314382
515530745099393480
6186368542119471578
7218429634139550676
8249491726158629774
9280552818178707872
10311613910198786970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of TCI Express Limited

About TCI Express Limited

TCI Express Limited provides express delivery solutions in India and internationally. It provides surface express; domestic and international air express; reverse express; e-commerce express; C2C express; rail express; and cold chain express services. The company serves automobile, machinery, textile and garments, engineering, electronics, manufacturing, pharmaceuticals, healthcare, automotive, and energy and power industries. It has approximately 50,000 pickup and 60,000 delivery points with approximately 5,000 containerized trucks. The company was formerly known as TCI Properties (Pune) Limited. TCI Express Limited was founded in 1996 and is based in Gurugram, India.

Fundamental data was last updated by Penke on 2024-03-13 07:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TCI Express Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TCI Express Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 11.2% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TCI Express Limited:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY11.9%-0.7%
TTM11.2%5Y10.5%+0.7%
5Y10.5%10Y6.4%+4.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.9%+8.3%
TTM11.2%3.2%+8.0%
YOY11.9%3.6%+8.3%
5Y10.5%2.9%+7.6%
10Y6.4%3.0%+3.4%
1.1.2. Return on Assets

Shows how efficient TCI Express Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • 19.0% Return on Assets means that TCI Express Limited generated ₹0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TCI Express Limited:

  • The MRQ is 19.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY19.6%-0.7%
TTM19.0%5Y20.2%-1.3%
5Y20.2%10Y13.3%+6.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%1.0%+18.0%
TTM19.0%1.3%+17.7%
YOY19.6%1.9%+17.7%
5Y20.2%1.2%+19.0%
10Y13.3%1.2%+12.1%
1.1.3. Return on Equity

Shows how efficient TCI Express Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • 23.4% Return on Equity means TCI Express Limited generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TCI Express Limited:

  • The MRQ is 23.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY24.0%-0.7%
TTM23.4%5Y26.1%-2.7%
5Y26.1%10Y18.3%+7.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%2.8%+20.6%
TTM23.4%3.5%+19.9%
YOY24.0%4.5%+19.5%
5Y26.1%3.0%+23.1%
10Y18.3%3.4%+14.9%

1.2. Operating Efficiency of TCI Express Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TCI Express Limited is operating .

  • Measures how much profit TCI Express Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 15.0% means the company generated ₹0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TCI Express Limited:

  • The MRQ is 15.0%. The company is operating efficient. +1
  • The TTM is 15.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY16.0%-1.0%
TTM15.0%5Y13.9%+1.1%
5Y13.9%10Y8.8%+5.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%3.5%+11.5%
TTM15.0%3.1%+11.9%
YOY16.0%5.1%+10.9%
5Y13.9%4.4%+9.5%
10Y8.8%3.7%+5.1%
1.2.2. Operating Ratio

Measures how efficient TCI Express Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ₹0.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TCI Express Limited:

  • The MRQ is 0.856. The company is less efficient in keeping operating costs low.
  • The TTM is 0.856. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.8560.000
TTM0.856YOY0.845+0.011
TTM0.8565Y0.864-0.008
5Y0.86410Y0.613+0.250
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8561.644-0.788
TTM0.8561.583-0.727
YOY0.8451.595-0.750
5Y0.8641.534-0.670
10Y0.6131.274-0.661

1.3. Liquidity of TCI Express Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TCI Express Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 2.41 means the company has ₹2.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TCI Express Limited:

  • The MRQ is 2.409. The company is able to pay all its short-term debts. +1
  • The TTM is 2.409. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.409TTM2.4090.000
TTM2.409YOY2.930-0.521
TTM2.4095Y2.472-0.063
5Y2.47210Y15.125-12.653
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4091.367+1.042
TTM2.4091.367+1.042
YOY2.9301.384+1.546
5Y2.4721.375+1.097
10Y15.1251.259+13.866
1.3.2. Quick Ratio

Measures if TCI Express Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 2.68 means the company can pay off ₹2.68 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TCI Express Limited:

  • The MRQ is 2.676. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.676. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.676TTM2.6760.000
TTM2.676YOY3.436-0.760
TTM2.6765Y2.732-0.056
5Y2.73210Y7.834-5.102
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6760.897+1.779
TTM2.6760.874+1.802
YOY3.4360.956+2.480
5Y2.7320.965+1.767
10Y7.8340.974+6.860

1.4. Solvency of TCI Express Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TCI Express Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TCI Express Limited to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.19 means that TCI Express Limited assets are financed with 18.9% credit (debt) and the remaining percentage (100% - 18.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TCI Express Limited:

  • The MRQ is 0.189. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.184+0.005
TTM0.1895Y0.218-0.029
5Y0.21810Y0.226-0.008
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.534-0.345
TTM0.1890.536-0.347
YOY0.1840.563-0.379
5Y0.2180.555-0.337
10Y0.2260.547-0.321
1.4.2. Debt to Equity Ratio

Measures if TCI Express Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 23.2% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TCI Express Limited:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.225+0.007
TTM0.2325Y0.282-0.049
5Y0.28210Y0.329-0.047
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2321.146-0.914
TTM0.2321.166-0.934
YOY0.2251.289-1.064
5Y0.2821.258-0.976
10Y0.3291.264-0.935

2. Market Valuation of TCI Express Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings TCI Express Limited generates.

  • Above 15 is considered overpriced but always compare TCI Express Limited to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 41.24 means the investor is paying ₹41.24 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TCI Express Limited:

  • The EOD is 28.288. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.244. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.244. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.288MRQ41.244-12.957
MRQ41.244TTM41.2440.000
TTM41.244YOY51.004-9.760
TTM41.2445Y38.269+2.975
5Y38.26910Y26.314+11.955
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD28.28812.215+16.073
MRQ41.24411.730+29.514
TTM41.24412.247+28.997
YOY51.00412.281+38.723
5Y38.26913.875+24.394
10Y26.31418.572+7.742
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TCI Express Limited:

  • The EOD is 189.691. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 276.575. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 276.575. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD189.691MRQ276.575-86.884
MRQ276.575TTM276.5750.000
TTM276.575YOY139.519+137.057
TTM276.5755Y111.774+164.802
5Y111.77410Y83.520+28.254
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD189.6914.337+185.354
MRQ276.5754.285+272.290
TTM276.5754.185+272.390
YOY139.5194.666+134.853
5Y111.7743.931+107.843
10Y83.5203.025+80.495
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TCI Express Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 9.63 means the investor is paying ₹9.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TCI Express Limited:

  • The EOD is 6.606. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.632. Based on the equity, the company is overpriced. -1
  • The TTM is 9.632. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.606MRQ9.632-3.026
MRQ9.632TTM9.6320.000
TTM9.632YOY12.256-2.623
TTM9.6325Y9.445+0.187
5Y9.44510Y6.554+2.891
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD6.6061.425+5.181
MRQ9.6321.551+8.081
TTM9.6321.626+8.006
YOY12.2562.114+10.142
5Y9.4452.027+7.418
10Y6.5542.188+4.366
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TCI Express Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--15.77115.7710%26.459-40%20.211-22%15.499+2%
Book Value Per Share--154.993154.9930%139.222+11%112.884+37%69.219+124%
Current Ratio--2.4092.4090%2.930-18%2.472-3%15.125-84%
Debt To Asset Ratio--0.1890.1890%0.184+3%0.218-13%0.226-17%
Debt To Equity Ratio--0.2320.2320%0.225+3%0.282-18%0.329-29%
Dividend Per Share--7.9947.9940%7.9950%5.095+57%3.147+154%
Eps--36.19836.1980%33.453+8%27.595+31%16.298+122%
Free Cash Flow Per Share--5.3985.3980%12.230-56%12.954-58%1.493+262%
Free Cash Flow To Equity Per Share---16.365-16.3650%4.256-485%2.786-687%8.600-290%
Gross Profit Margin--0.9930.9930%1.000-1%0.990+0%0.993+0%
Intrinsic Value_10Y_max--133.230--------
Intrinsic Value_10Y_min---49.433--------
Intrinsic Value_1Y_max--13.069--------
Intrinsic Value_1Y_min--7.182--------
Intrinsic Value_3Y_max--39.482--------
Intrinsic Value_3Y_min--11.195--------
Intrinsic Value_5Y_max--66.153--------
Intrinsic Value_5Y_min--3.799--------
Market Cap39260802875.000-46%57444691006.80057444691006.8000%65713357368.750-13%41843978213.510+37%24263729694.255+137%
Net Profit Margin--0.1120.1120%0.119-6%0.105+7%0.064+74%
Operating Margin--0.1500.1500%0.160-6%0.139+8%0.088+71%
Operating Ratio--0.8560.8560%0.845+1%0.864-1%0.613+39%
Pb Ratio6.606-46%9.6329.6320%12.256-21%9.445+2%6.554+47%
Pe Ratio28.288-46%41.24441.2440%51.004-19%38.269+8%26.314+57%
Price Per Share1023.950-46%1492.9501492.9500%1706.250-13%1087.810+37%631.060+137%
Price To Free Cash Flow Ratio189.691-46%276.575276.5750%139.519+98%111.774+147%83.520+231%
Price To Total Gains Ratio43.086-46%62.82162.8210%49.523+27%42.320+48%40.175+56%
Quick Ratio--2.6762.6760%3.436-22%2.732-2%7.834-66%
Return On Assets--0.1900.1900%0.196-3%0.202-6%0.133+43%
Return On Equity--0.2340.2340%0.240-3%0.261-10%0.183+28%
Total Gains Per Share--23.76523.7650%34.454-31%25.306-6%18.646+27%
Usd Book Value--71564400.00071564400.0000%64342800.000+11%52101360.000+37%31929294.254+124%
Usd Book Value Change Per Share--0.1890.1890%0.318-40%0.243-22%0.186+2%
Usd Book Value Per Share--1.8601.8600%1.671+11%1.355+37%0.831+124%
Usd Dividend Per Share--0.0960.0960%0.0960%0.061+57%0.038+154%
Usd Eps--0.4340.4340%0.401+8%0.331+31%0.196+122%
Usd Free Cash Flow--2492400.0002492400.0000%5652000.000-56%5975760.000-58%694427.004+259%
Usd Free Cash Flow Per Share--0.0650.0650%0.147-56%0.155-58%0.018+262%
Usd Free Cash Flow To Equity Per Share---0.196-0.1960%0.051-485%0.033-687%0.103-290%
Usd Market Cap471129634.500-46%689336292.082689336292.0820%788560288.425-13%502127738.562+37%291164756.331+137%
Usd Price Per Share12.287-46%17.91517.9150%20.475-13%13.054+37%7.573+137%
Usd Profit--16713600.00016713600.0000%15460800.000+8%13125120.000+27%7751694.458+116%
Usd Revenue--148921200.000148921200.0000%129776400.000+15%125333280.000+19%82334074.056+81%
Usd Total Gains Per Share--0.2850.2850%0.413-31%0.304-6%0.224+27%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+19 -1710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of TCI Express Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.288
Price to Book Ratio (EOD)Between0-16.606
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.150
Quick Ratio (MRQ)Greater than12.676
Current Ratio (MRQ)Greater than12.409
Debt to Asset Ratio (MRQ)Less than10.189
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.150.234
Return on Assets (MRQ)Greater than0.050.190
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of TCI Express Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.228
Ma 20Greater thanMa 501,047.588
Ma 50Greater thanMa 1001,192.389
Ma 100Greater thanMa 2001,290.529
OpenGreater thanClose1,001.800
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets7,349,400
Total Liabilities1,385,700
Total Stockholder Equity5,963,700
 As reported
Total Liabilities 1,385,700
Total Stockholder Equity+ 5,963,700
Total Assets = 7,349,400

Assets

Total Assets7,349,400
Total Current Assets2,993,000
Long-term Assets4,356,400
Total Current Assets
Cash And Cash Equivalents 138,000
Short-term Investments 448,800
Net Receivables 2,289,100
Inventory -24,700
Other Current Assets 242,200
Total Current Assets  (as reported)2,993,000
Total Current Assets  (calculated)3,093,400
+/- 100,400
Long-term Assets
Property Plant Equipment 4,322,000
Intangible Assets 30,100
Long-term Assets  (as reported)4,356,400
Long-term Assets  (calculated)4,352,100
+/- 4,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,242,400
Long-term Liabilities143,300
Total Stockholder Equity5,963,700
Total Current Liabilities
Short-term Debt 32,300
Short Long Term Debt 7,300
Accounts payable 884,100
Other Current Liabilities 184,400
Total Current Liabilities  (as reported)1,242,400
Total Current Liabilities  (calculated)1,108,100
+/- 134,300
Long-term Liabilities
Long term Debt Total 38,400
Capital Lease Obligations 63,400
Long-term Liabilities  (as reported)143,300
Long-term Liabilities  (calculated)101,800
+/- 41,500
Total Stockholder Equity
Common Stock76,600
Retained Earnings 551,100
Accumulated Other Comprehensive Income 5,330,700
Capital Surplus 5,300
Total Stockholder Equity (as reported)5,963,700
Total Stockholder Equity (calculated)5,963,700
+/-0
Other
Capital Stock76,600
Cash And Equivalents28,800
Cash and Short Term Investments 586,800
Common Stock Shares Outstanding 38,477
Current Deferred Revenue141,600
Liabilities and Stockholders Equity 7,349,400
Net Debt -67,300
Net Invested Capital 5,971,000
Net Working Capital 1,750,600
Property Plant and Equipment Gross 4,322,000
Short Long Term Debt Total 70,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
457
461
1,984,982
2,523,775
3,438,482
3,789,700
4,315,300
5,436,600
6,570,300
7,349,400
7,349,4006,570,3005,436,6004,315,3003,789,7003,438,4822,523,7751,984,982461457
   > Total Current Assets 
414
418
1,228,420
1,419,992
1,766,857
1,930,700
2,221,500
2,728,600
3,300,900
2,993,000
2,993,0003,300,9002,728,6002,221,5001,930,7001,766,8571,419,9921,228,420418414
       Cash And Cash Equivalents 
414
416
109,132
87,837
116,931
161,300
111,200
91,600
157,400
138,000
138,000157,40091,600111,200161,300116,93187,837109,132416414
       Short-term Investments 
0
0
0
467
471
285,900
285,900
587,100
870,000
448,800
448,800870,000587,100285,900285,900471467000
       Net Receivables 
0
0
1,046,141
1,205,949
1,624,200
1,634,600
1,660,300
1,715,300
1,973,100
2,289,100
2,289,1001,973,1001,715,3001,660,3001,634,6001,624,2001,205,9491,046,14100
       Other Current Assets 
0
2
1,119,288
1,332,155
1,649,926
100
100
45,300
219,200
242,200
242,200219,20045,3001001001,649,9261,332,1551,119,28820
   > Long-term Assets 
0
43
756,562
1,103,783
1,671,625
1,859,100
2,093,800
2,708,000
3,269,400
4,356,400
4,356,4003,269,4002,708,0002,093,8001,859,1001,671,6251,103,783756,562430
       Property Plant Equipment 
0
0
707,504
1,046,597
1,602,538
1,729,200
1,943,500
2,543,600
3,228,600
4,322,000
4,322,0003,228,6002,543,6001,943,5001,729,2001,602,5381,046,597707,50400
       Long Term Investments 
0
0
0
0
0
12,500
0
0
0
0
000012,50000000
       Intangible Assets 
0
0
20,694
16,208
17,572
15,000
21,800
17,700
30,400
30,100
30,10030,40017,70021,80015,00017,57216,20820,69400
       Long-term Assets Other 
0
43
49,058
40,978
51,515
114,900
-2,093,900
-2,708,000
-100
-200
-200-100-2,708,000-2,093,900114,90051,51540,97849,058430
> Total Liabilities 
6
7
755,195
923,726
1,370,379
1,117,800
942,600
1,097,900
1,208,400
1,385,700
1,385,7001,208,4001,097,900942,6001,117,8001,370,379923,726755,19576
   > Total Current Liabilities 
6
7
725,848
889,114
1,310,814
1,039,800
881,000
1,032,900
1,126,500
1,242,400
1,242,4001,126,5001,032,900881,0001,039,8001,310,814889,114725,84876
       Short-term Debt 
0
0
402,258
305,172
390,023
75,400
20,000
11,100
7,900
32,300
32,3007,90011,10020,00075,400390,023305,172402,25800
       Short Long Term Debt 
0
0
4,775
305,172
390,023
75,400
20,000
100
7,800
7,300
7,3007,80010020,00075,400390,023305,1724,77500
       Accounts payable 
0
6
231,596
377,987
668,897
743,800
638,400
785,800
769,100
884,100
884,100769,100785,800638,400743,800668,897377,987231,59660
       Other Current Liabilities 
0
1
91,994
205,954
249,753
83,700
68,700
113,800
104,300
184,400
184,400104,300113,80068,70083,700249,753205,95491,99410
   > Long-term Liabilities 
0
0
29,347
34,612
59,565
78,000
61,600
65,000
81,900
143,300
143,30081,90065,00061,60078,00059,56534,61229,34700
       Long term Debt Total 
0
0
5,803
5,176
16,575
23,000
20,300
11,300
3,300
38,400
38,4003,30011,30020,30023,00016,5755,1765,80300
       Capital Lease Obligations Min Short Term Debt
0
0
-402,258
-305,172
-390,023
-75,400
-18,800
-9,900
-6,600
31,100
31,100-6,600-9,900-18,800-75,400-390,023-305,172-402,25800
       Other Liabilities 
0
0
23,544
33,498
42,900
55,000
41,300
53,700
78,600
0
078,60053,70041,30055,00042,90033,49823,54400
> Total Stockholder Equity
451
454
1,229,787
1,600,049
2,068,103
2,671,900
3,372,700
4,338,700
5,361,900
5,963,700
5,963,7005,361,9004,338,7003,372,7002,671,9002,068,1031,600,0491,229,787454451
   Common Stock
500
500
76,074
76,577
76,577
76,600
76,700
76,900
77,000
76,600
76,60077,00076,90076,70076,60076,57776,57776,074500500
   Retained Earnings 
-49
-46
-187
1,531,145
182,671
277,200
355,300
534,400
514,900
551,100
551,100514,900534,400355,300277,200182,6711,531,145-187-46-49
   Capital Surplus 
0
0
0
0
0
9,900
33,300
79,700
120,200
5,300
5,300120,20079,70033,3009,90000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
1,314,643
1,703,001
1,987,381
2,548,000
-3,335,400
79,700
120,200
5,300
5,300120,20079,700-3,335,4002,548,0001,987,3811,703,0011,314,64300



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue12,410,100
Cost of Revenue-1,396,000
Gross Profit11,014,10011,014,100
 
Operating Income (+$)
Gross Profit11,014,100
Operating Expense-9,222,400
Operating Income1,808,1001,791,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative69,300
Selling And Marketing Expenses10,300
Operating Expense9,222,40079,600
 
Net Interest Income (+$)
Interest Income18,100
Interest Expense-18,100
Other Finance Cost-18,100
Net Interest Income-18,100
 
Pretax Income (+$)
Operating Income1,808,100
Net Interest Income-18,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,845,3001,770,900
EBIT - interestExpense = 1,845,300
1,845,300
1,410,900
Interest Expense18,100
Earnings Before Interest and Taxes (EBIT)1,863,4001,863,400
Earnings Before Interest and Taxes (EBITDA)2,019,000
 
After tax Income (+$)
Income Before Tax1,845,300
Tax Provision-452,500
Net Income From Continuing Ops1,392,8001,392,800
Net Income1,392,800
Net Income Applicable To Common Shares1,392,800
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,618,400
Total Other Income/Expenses Net37,20018,100
 

Technical Analysis of TCI Express Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TCI Express Limited. The general trend of TCI Express Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TCI Express Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TCI Express Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,208 < 1,331 < 1,381.

The bearish price targets are: 997.85.

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TCI Express Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TCI Express Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TCI Express Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TCI Express Limited. The current macd is -53.1962902.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TCI Express Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TCI Express Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TCI Express Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TCI Express Limited Daily Moving Average Convergence/Divergence (MACD) ChartTCI Express Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TCI Express Limited. The current adx is 47.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TCI Express Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
TCI Express Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TCI Express Limited. The current sar is 997.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TCI Express Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TCI Express Limited. The current rsi is 32.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
TCI Express Limited Daily Relative Strength Index (RSI) ChartTCI Express Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TCI Express Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TCI Express Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TCI Express Limited Daily Stochastic Oscillator ChartTCI Express Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TCI Express Limited. The current cci is -40.35057777.

TCI Express Limited Daily Commodity Channel Index (CCI) ChartTCI Express Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TCI Express Limited. The current cmo is -22.44044674.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TCI Express Limited Daily Chande Momentum Oscillator (CMO) ChartTCI Express Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TCI Express Limited. The current willr is -65.58998022.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TCI Express Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TCI Express Limited Daily Williams %R ChartTCI Express Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TCI Express Limited.

TCI Express Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TCI Express Limited. The current atr is 28.41.

TCI Express Limited Daily Average True Range (ATR) ChartTCI Express Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TCI Express Limited. The current obv is 840,567.

TCI Express Limited Daily On-Balance Volume (OBV) ChartTCI Express Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TCI Express Limited. The current mfi is 35.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TCI Express Limited Daily Money Flow Index (MFI) ChartTCI Express Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TCI Express Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TCI Express Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TCI Express Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.228
Ma 20Greater thanMa 501,047.588
Ma 50Greater thanMa 1001,192.389
Ma 100Greater thanMa 2001,290.529
OpenGreater thanClose1,001.800
Total0/5 (0.0%)
Penke

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