India
· Delayed Price · Currency is INR TCI Industries Statistics
Total Valuation
TCI Industries has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is 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 decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 896,791 |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| 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 | 52.80 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.91 |
| EV / Sales | 53.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | -3.18M |
| Employee Count | 5 |
| 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 -4.96% in the last 52 weeks. The beta is -0.06, so TCI Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 1,406.28 |
| 200-Day Moving Average | 1,410.73 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 294 |
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 22.12 million and -15.91 million in losses. Loss per share was -17.74.
| Revenue | 22.12M |
| Gross Profit | 9.39M |
| Operating Income | -12.49M |
| Pretax Income | -15.91M |
| Net Income | -15.91M |
| EBITDA | -10.44M |
| EBIT | -12.49M |
| Loss Per Share | -17.74 |
Balance Sheet
The company has 9.34 million in cash and 17.19 million in debt, giving a net cash position of -7.84 million or -8.74 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 17.19M |
| Net Cash | -7.84M |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 138.97M |
| Book Value Per Share | 155.02 |
| 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 42.48%, with operating and profit margins of -56.46% and -71.92%.
| Gross Margin | 42.48% |
| Operating Margin | -56.46% |
| Pretax Margin | -71.92% |
| Profit Margin | -71.92% |
| EBITDA Margin | -47.20% |
| EBIT Margin | -56.46% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -1.36% |
| FCF Yield | 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 |