Transport (India) Analysis

Transport Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Transport was at this time reported as 256.76. The company recorded earning per share (EPS) of 48.61. Transport last dividend was issued on the 31st of October 2024. The entity had 5:1 split on the 5th of December 2006. To find out more about Transport of contact Manoj Tripathi at 91 12 4238 1603 or learn more at https://www.tcil.com.

Transport Investment Alerts

Transport Thematic Classifications

Transport Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transport's market, we take the total number of its shares issued and multiply it by Transport's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Transport Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Transport has return on total asset (ROA) of 0.0815 % which means that it generated a profit of $0.0815 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1949 %, meaning that it generated $0.1949 on every $100 dollars invested by stockholders. Transport's management efficiency ratios could be used to measure how well Transport manages its routine affairs as well as how well it operates its assets and liabilities. At present, Transport's Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 27th of November, Transport has the Risk Adjusted Performance of (0.01), variance of 5.52, and Coefficient Of Variation of (4,086). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transport, as well as the relationship between them. Please validate Transport variance, as well as the relationship between the maximum drawdown and skewness to decide if Transport is priced more or less accurately, providing market reflects its prevalent price of 1082.55 per share.

Transport Price Movement Analysis

Transport Outstanding Bonds

Transport Predictive Daily Indicators

Transport Forecast Models

Transport's time-series forecasting models are one of many Transport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transport. By using and applying Transport Stock analysis, traders can create a robust methodology for identifying Transport entry and exit points for their positions.

When running Transport's price analysis, check to measure Transport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.