TCM Limited (BOM:524156)

TCM Limited Statistics

Total Valuation

TCM Limited has a market cap or net worth of INR 394.08 million. The enterprise value is 581.93 million.

Market Cap	394.08M
Enterprise Value	581.93M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TCM Limited has 7.48 million shares outstanding. The number of shares has increased by 11.71% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+11.71%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	8.40%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 277.75.

PE Ratio	277.75
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.51
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	409.81
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.

Current Ratio	1.30
Quick Ratio	0.14
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-8.21%
Return on Capital Employed (ROCE)	-10.40%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	3.83M
Profits Per Employee	23,667
Employee Count	60
Asset Turnover	0.28
Inventory Turnover	0.54

Taxes

Income Tax	-716,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.07, so TCM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+24.20%
50-Day Moving Average	64.44
200-Day Moving Average	48.17
Relative Strength Index (RSI)	25.65
Average Volume (20 Days)	2,757

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, TCM Limited had revenue of INR 229.60 million and earned 1.42 million in profits. Earnings per share was 0.19.

Revenue	229.60M
Gross Profit	57.32M
Operating Income	-35.44M
Pretax Income	-1.32M
Net Income	1.42M
EBITDA	-31.61M
EBIT	-35.44M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 4.29 million in cash and 206.82 million in debt, with a net cash position of -202.53 million or -27.08 per share.

Cash & Cash Equivalents	4.29M
Total Debt	206.82M
Net Cash	-202.53M
Net Cash Per Share	-27.08
Equity (Book Value)	260.22M
Book Value Per Share	36.84
Working Capital	145.34M

Cash Flow

In the last 12 months, operating cash flow was -163.79 million and capital expenditures -35.16 million, giving a free cash flow of -198.96 million.

Operating Cash Flow	-163.79M
Capital Expenditures	-35.16M
Free Cash Flow	-198.96M
FCF Per Share	-26.61

Margins

Gross margin is 24.96%, with operating and profit margins of -15.44% and 0.62%.

Gross Margin	24.96%
Operating Margin	-15.44%
Pretax Margin	-0.58%
Profit Margin	0.62%
EBITDA Margin	-13.77%
EBIT Margin	-15.44%
FCF Margin	n/a

Dividends & Yields

TCM Limited 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	-11.71%
Shareholder Yield	-11.71%
Earnings Yield	0.36%
FCF Yield	-50.49%

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