TCC Concept Limited (BOM:512038)

TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 18.98 billion. The enterprise value is 18.86 billion.

Market Cap	18.98B
Enterprise Value	18.86B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TCC Concept has 47.53 million shares outstanding. The number of shares has increased by 124.92% in one year.

Current Share Class	47.53M
Shares Outstanding	47.53M
Shares Change (YoY)	+124.92%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	52.10%
Owned by Institutions (%)	15.89%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 33.09.

PE Ratio	33.09
Forward PE	n/a
PS Ratio	18.31
PB Ratio	2.58
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	34.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of -13.22.

EV / Earnings	39.91
EV / Sales	18.20
EV / EBITDA	24.37
EV / EBIT	31.90
EV / FCF	-13.22

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio	2.49
Quick Ratio	1.68
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	-0.26
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	17.56M
Profits Per Employee	8.01M
Employee Count	59
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TCC Concept has paid 163.72 million in taxes.

Income Tax	163.72M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is -0.16, so TCC Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-21.35%
50-Day Moving Average	467.16
200-Day Moving Average	507.08
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	18,412

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 1.04 billion and earned 472.67 million in profits. Earnings per share was 12.07.

Revenue	1.04B
Gross Profit	915.62M
Operating Income	591.36M
Pretax Income	636.30M
Net Income	472.67M
EBITDA	742.49M
EBIT	591.36M
Earnings Per Share (EPS)	12.07

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	668.15M

Cash Flow

In the last 12 months, operating cash flow was 543.39 million and capital expenditures -1.97 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	543.39M
Capital Expenditures	-1.97B
Free Cash Flow	-1.43B
FCF Per Share	-30.02

Margins

Gross margin is 88.36%, with operating and profit margins of 57.07% and 45.61%.

Gross Margin	88.36%
Operating Margin	57.07%
Pretax Margin	61.40%
Profit Margin	45.61%
EBITDA Margin	71.65%
EBIT Margin	57.07%
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	-124.92%
Shareholder Yield	-124.92%
Earnings Yield	2.49%
FCF Yield	-7.52%

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