India · Delayed Price · Currency is INR TCC Concept Statistics
Total Valuation
TCC Concept has a market cap or net worth of INR 11.31 billion. The enterprise value is 13.46 billion.
| Market Cap | 11.31B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCC Concept has 237.64 million shares outstanding. The number of shares has increased by 30.88% in one year.
| Current Share Class | 237.64M |
| Shares Outstanding | 237.64M |
| Shares Change (YoY) | +30.88% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 17.47% |
| Float | 97.86M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.44 |
| EV / Sales | 4.71 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 23.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -8.29 |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 1.24M |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.82% 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 | -55.82% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 71.71 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 331,520 |
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 2.86 billion and earned 658.39 million in profits. Earnings per share was 2.97.
| Revenue | 2.86B |
| Gross Profit | 2.14B |
| Operating Income | 561.48M |
| Pretax Income | 529.66M |
| Net Income | 658.39M |
| EBITDA | 1.15B |
| EBIT | 561.48M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 795.82 million in cash and 2.91 billion in debt, with a net cash position of -2.11 billion or -8.90 per share.
| Cash & Cash Equivalents | 795.82M |
| Total Debt | 2.91B |
| Net Cash | -2.11B |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 69.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.48 billion, giving a free cash flow of -351.09 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 586.16M |
| Net Borrowing | -407.06M |
| Free Cash Flow | -351.09M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 75.08%, with operating and profit margins of 19.66% and 23.06%.
| Gross Margin | 75.08% |
| Operating Margin | 19.66% |
| Pretax Margin | 18.55% |
| Profit Margin | 23.06% |
| EBITDA Margin | 40.19% |
| EBIT Margin | 19.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.88% |
| Shareholder Yield | -30.88% |
| Earnings Yield | 5.82% |
| FCF Yield | -3.10% |
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
The last stock split was on September 4, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 4, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |