TCI EXPRESS LIMITED Fair Value
TCIEXP · Services · Current price ₹534.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹197 | 11% ROE fading to 12% over ~20 yrs, on ₹213 book |
| Relative P/E | ₹996 | EPS × 47.0 peer-median P/E |
| Graham floor | ₹319 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹617 | Street consensus 12-month target price |
Is TCI EXPRESS LIMITED undervalued?
DocStoX estimates the fair value of TCI EXPRESS LIMITED at ₹472 per share, versus the current market price of ₹535. That puts the stock about -11.7% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹197), Relative P/E (₹996), Graham floor (₹319), Analyst target (₹617). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹197 (bear) to ₹472 (base) to ₹996 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TCI EXPRESS LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.