TCI Industries Limited (BOM:532262)

TCI Industries Statistics

Total Valuation

TCI Industries has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.23 billion.

Market Cap	1.21B
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TCI Industries has 896,791 shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	896,791
Shares Outstanding	896,791
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.28%
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	31.84
PB Ratio	8.62
P/TBV Ratio	8.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.36
EV / Sales	32.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.57

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.14.

Current Ratio	0.73
Quick Ratio	0.23
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-12.12%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-9.67%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	9.51M
Profits Per Employee	-4.23M
Employee Count	4
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.09, so TCI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-9.88%
50-Day Moving Average	1,443.92
200-Day Moving Average	1,388.41
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	280

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 38.03 million and -16.94 million in losses. Loss per share was -18.87.

Revenue	38.03M
Gross Profit	4.09M
Operating Income	-14.68M
Pretax Income	-16.94M
Net Income	-16.94M
EBITDA	-11.60M
EBIT	-14.68M
Loss Per Share	-18.87

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	-7.31M

Cash Flow

In the last 12 months, operating cash flow was -11.63 million and capital expenditures -11.24 million, giving a free cash flow of -22.88 million.

Operating Cash Flow	-11.63M
Capital Expenditures	-11.24M
Free Cash Flow	-22.88M
FCF Per Share	-25.51

Margins

Gross margin is 10.74%, with operating and profit margins of -38.61% and -44.53%.

Gross Margin	10.74%
Operating Margin	-38.61%
Pretax Margin	-44.53%
Profit Margin	-44.53%
EBITDA Margin	-30.50%
EBIT Margin	-38.61%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-1.40%
FCF Yield	-1.89%

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	2