TCI Industries Statistics

Total Valuation

TCI Industries has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.23 billion.

Market Cap	1.12B
Enterprise Value	1.23B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
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)	+0.08%
Owned by Insiders (%)	49.83%
Owned by Institutions (%)	4.41%
Float	202,189

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.68
PB Ratio	8.64
P/TBV Ratio	28.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.96
EV / Sales	43.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.96

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.16.

Current Ratio	0.45
Quick Ratio	0.08
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-13.10

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -9.21%.

Return on Equity (ROE)	-17.61%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-9.21%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	7.08M
Profits Per Employee	-5.60M
Employee Count	5
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is -0.10, so TCI Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-19.70%
50-Day Moving Average	1,330.54
200-Day Moving Average	1,404.81
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	129

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 28.30 million and -22.40 million in losses. Loss per share was -24.98.

Revenue	28.30M
Gross Profit	-4.84M
Operating Income	-20.84M
Pretax Income	-22.40M
Net Income	-22.40M
EBITDA	-18.55M
EBIT	-20.84M
Loss Per Share	-24.98

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 20.74 million in debt, giving a net cash position of -18.17 million or -20.26 per share.

Cash & Cash Equivalents	2.57M
Total Debt	20.74M
Net Cash	-18.17M
Net Cash Per Share	-20.26
Equity (Book Value)	129.93M
Book Value Per Share	44.26
Working Capital	-18.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.46 million and capital expenditures -23.06 million, giving a free cash flow of -42.52 million.

Operating Cash Flow	-19.46M
Capital Expenditures	-23.06M
Free Cash Flow	-42.52M
FCF Per Share	-47.41

Full Cash Flow Statement

Margins

Gross margin is -17.10%, with operating and profit margins of -73.62% and -79.16%.

Gross Margin	-17.10%
Operating Margin	-73.62%
Pretax Margin	-79.16%
Profit Margin	-79.16%
EBITDA Margin	-65.55%
EBIT Margin	-73.62%
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	-1.99%
FCF Yield	-3.79%

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

TCI Industries has an Altman Z-Score of 13.58 and a Piotroski F-Score of 2.

Altman Z-Score	13.58
Piotroski F-Score	2