TCI Industries Limited (BOM:532262)

TCI Industries Statistics

Total Valuation

TCI Industries has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.33 billion.

Market Cap	1.32B
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TCI Industries has 896,791 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	896,791
Shares Outstanding	896,791
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	50.74%
Owned by Institutions (%)	4.41%
Float	203,437

Valuation Ratios

The trailing PE ratio is 270.71.

PE Ratio	270.71
Forward PE	n/a
PS Ratio	26.05
PB Ratio	8.58
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	520.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.31, with an EV/FCF ratio of -180.47.

EV / Earnings	272.58
EV / Sales	26.22
EV / EBITDA	123.31
EV / EBIT	191.07
EV / FCF	-180.47

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.12.

Current Ratio	0.89
Quick Ratio	0.39
Debt / Equity	0.12
Debt / EBITDA	1.77
Debt / FCF	-2.59
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.11, so TCI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+16.82%
50-Day Moving Average	1,412.33
200-Day Moving Average	1,387.10
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	38

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 50.61 million and earned 4.87 million in profits. Earnings per share was 5.43.

Revenue	50.61M
Gross Profit	38.18M
Operating Income	6.95M
Pretax Income	4.87M
Net Income	4.87M
EBITDA	10.76M
EBIT	6.95M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 10.14 million in cash and 19.08 million in debt, with a net cash position of -8.94 million or -9.97 per share.

Cash & Cash Equivalents	10.14M
Total Debt	19.08M
Net Cash	-8.94M
Net Cash Per Share	-9.97
Equity (Book Value)	153.59M
Book Value Per Share	171.22
Working Capital	-2.96M

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -9.89 million, giving a free cash flow of -7.35 million.

Operating Cash Flow	2.53M
Capital Expenditures	-9.89M
Depreciation & Amortization	3.82M
Net Borrowing	-1.66M
Free Cash Flow	-7.35M
FCF Per Share	-8.20

Margins

Gross margin is 75.44%, with operating and profit margins of 13.72% and 9.62%.

Gross Margin	75.44%
Operating Margin	13.72%
Pretax Margin	9.62%
Profit Margin	9.62%
EBITDA Margin	21.27%
EBIT Margin	13.72%
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	0.37%
FCF Yield	-0.56%

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
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	7