India · Delayed Price · Currency is INR TCI Industries Statistics
Total Valuation
TCI Industries has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI Industries has 896,791 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 896,791 |
| Shares Outstanding | 896,791 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | 4.41% |
| Float | 203,437 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.15 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -185.98 |
| EV / Sales | 28.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | -1.68M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.03, so TCI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 1,435.40 |
| 200-Day Moving Average | 1,392.05 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 109 |
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, TCI Industries had revenue of INR 43.95 million and -6.73 million in losses. Loss per share was -7.51.
| Revenue | 43.95M |
| Gross Profit | 9.76M |
| Operating Income | -4.58M |
| Pretax Income | -6.73M |
| Net Income | -6.73M |
| EBITDA | -2.08M |
| EBIT | -4.58M |
| Loss Per Share | -7.51 |
Balance Sheet
The company has 5.50 million in cash and 20.31 million in debt, with a net cash position of -14.81 million or -16.52 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 20.31M |
| Net Cash | -14.81M |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 140.46M |
| Book Value Per Share | 156.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.21%, with operating and profit margins of -10.43% and -15.32%.
| Gross Margin | 22.21% |
| Operating Margin | -10.43% |
| Pretax Margin | -15.32% |
| Profit Margin | -15.32% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -10.43% |
| FCF Margin | n/a |
Dividends & Yields
TCI Industries 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |