TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 16.53 billion. The enterprise value is 16.42 billion.

Market Cap	16.53B
Enterprise Value	16.42B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TCC Concept has 47.53 million shares outstanding. The number of shares has increased by 68.92% in one year.

Current Share Class	47.53M
Shares Outstanding	47.53M
Shares Change (YoY)	+68.92%
Shares Change (QoQ)	+40.05%
Owned by Insiders (%)	52.10%
Owned by Institutions (%)	17.37%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 31.77.

PE Ratio	31.77
Forward PE	n/a
PS Ratio	12.94
PB Ratio	2.25
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.28
EV / Sales	12.86
EV / EBITDA	20.00
EV / EBIT	24.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	13.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	21.65M
Profits Per Employee	8.62M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCC Concept has paid 181.43 million in taxes.

Income Tax	181.43M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is -0.28, so TCC Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-15.62%
50-Day Moving Average	422.32
200-Day Moving Average	501.26
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	5,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TCC Concept had revenue of INR 1.28 billion and earned 508.63 million in profits. Earnings per share was 10.95.

Revenue	1.28B
Gross Profit	1.14B
Operating Income	673.00M
Pretax Income	690.62M
Net Income	508.63M
EBITDA	789.44M
EBIT	673.00M
Earnings Per Share (EPS)	10.95

Full Income Statement

Balance Sheet

The company has 478.82 million in cash and 368.14 million in debt, with a net cash position of 110.68 million or 2.33 per share.

Cash & Cash Equivalents	478.82M
Total Debt	368.14M
Net Cash	110.68M
Net Cash Per Share	2.33
Equity (Book Value)	7.36B
Book Value Per Share	205.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	116.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.11%, with operating and profit margins of 52.69% and 39.82%.

Gross Margin	89.11%
Operating Margin	52.69%
Pretax Margin	54.07%
Profit Margin	39.82%
EBITDA Margin	61.81%
EBIT Margin	52.69%
FCF Margin	n/a

Dividends & Yields

TCC Concept does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.92%
Shareholder Yield	-68.92%
Earnings Yield	3.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1