TCC Concept Limited (BOM:512038)

TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 18.74 billion. The enterprise value is 18.55 billion.

Market Cap	18.74B
Enterprise Value	18.55B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TCC Concept has 35.67 million shares outstanding. The number of shares has increased by 132.89% in one year.

Current Share Class	35.67M
Shares Outstanding	35.67M
Shares Change (YoY)	+132.89%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	70.41%
Owned by Institutions (%)	5.96%
Float	9.55M

Valuation Ratios

The trailing PE ratio is 38.12.

PE Ratio	38.12
Forward PE	n/a
PS Ratio	22.51
PB Ratio	2.62
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	80.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of -16.98.

EV / Earnings	44.07
EV / Sales	22.29
EV / EBITDA	30.77
EV / EBIT	36.78
EV / FCF	-16.98

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.06.

Current Ratio	3.64
Quick Ratio	2.85
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	-0.40
Interest Coverage	27.75

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	416.11M
Profits Per Employee	210.51M
Employee Count	2
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TCC Concept has paid 128.34 million in taxes.

Income Tax	128.34M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is -0.26, so TCC Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-24.52%
50-Day Moving Average	531.71
200-Day Moving Average	509.51
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	16,710

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 832.22 million and earned 421.02 million in profits. Earnings per share was 13.78.

Revenue	832.22M
Gross Profit	749.62M
Operating Income	504.43M
Pretax Income	549.54M
Net Income	421.02M
EBITDA	602.92M
EBIT	504.43M
Earnings Per Share (EPS)	13.78

Balance Sheet

The company has 622.65 million in cash and 438.45 million in debt, giving a net cash position of 184.20 million or 5.16 per share.

Cash & Cash Equivalents	622.65M
Total Debt	438.45M
Net Cash	184.20M
Net Cash Per Share	5.16
Equity (Book Value)	7.16B
Book Value Per Share	200.94
Working Capital	817.74M

Cash Flow

In the last 12 months, operating cash flow was 231.84 million and capital expenditures -1.32 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	231.84M
Capital Expenditures	-1.32B
Free Cash Flow	-1.09B
FCF Per Share	-30.64

Margins

Gross margin is 90.07%, with operating and profit margins of 60.61% and 50.59%.

Gross Margin	90.07%
Operating Margin	60.61%
Pretax Margin	66.03%
Profit Margin	50.59%
EBITDA Margin	72.45%
EBIT Margin	60.61%
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	-132.89%
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	-5.83%

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	5