TCC Concept Limited (BOM:512038)

TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 18.01 billion. The enterprise value is 20.16 billion.

Market Cap	18.01B
Enterprise Value	20.16B

Important Dates

The last earnings date was 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 33.22% in one year.

Current Share Class	47.53M
Shares Outstanding	47.53M
Shares Change (YoY)	+33.22%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	49.69%
Owned by Institutions (%)	17.37%
Float	19.21M

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	10.04
PB Ratio	1.09
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -57.42.

EV / Earnings	32.00
EV / Sales	11.24
EV / EBITDA	20.70
EV / EBIT	40.99
EV / FCF	-57.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.18
Debt / EBITDA	2.99
Debt / FCF	-8.29
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	30.41M
Profits Per Employee	10.68M
Employee Count	59
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-104.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.18, so TCC Concept's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-34.06%
50-Day Moving Average	372.13
200-Day Moving Average	465.18
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	1,849

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 1.79 billion and earned 629.94 million in profits. Earnings per share was 15.47.

Revenue	1.79B
Gross Profit	1.49B
Operating Income	491.75M
Pretax Income	544.03M
Net Income	629.94M
EBITDA	974.07M
EBIT	491.75M
Earnings Per Share (EPS)	15.47

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 -44.49 per share.

Cash & Cash Equivalents	795.82M
Total Debt	2.91B
Net Cash	-2.11B
Net Cash Per Share	-44.49
Equity (Book Value)	16.45B
Book Value Per Share	345.30
Working Capital	198.73M

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	482.32M
Net Borrowing	-540.12M
Free Cash Flow	-351.09M
FCF Per Share	-7.39

Margins

Gross margin is 82.84%, with operating and profit margins of 27.41% and 35.12%.

Gross Margin	82.84%
Operating Margin	27.41%
Pretax Margin	30.33%
Profit Margin	35.12%
EBITDA Margin	54.30%
EBIT Margin	27.41%
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	-33.22%
Shareholder Yield	-33.22%
Earnings Yield	3.50%
FCF Yield	-1.95%

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