India · Delayed Price · Currency is INR TCI Industries Statistics
Total Valuation
TCI Industries has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 244.87.
| PE Ratio | 244.87 |
| Forward PE | n/a |
| PS Ratio | 23.56 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 20.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 470.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 266.19 |
| EV / Sales | 25.61 |
| EV / EBITDA | 122.28 |
| EV / EBIT | 191.11 |
| EV / FCF | n/a |
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 | 1.80 |
| Debt / FCF | -2.59 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | 1.22M |
| 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 +5.87% 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 | +5.87% |
| 50-Day Moving Average | 1,424.31 |
| 200-Day Moving Average | 1,381.17 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 146 |
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 | 27.35M |
| Operating Income | 6.78M |
| Pretax Income | 4.87M |
| Net Income | 4.87M |
| EBITDA | 10.56M |
| EBIT | 6.78M |
| 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 | 65.48 |
| 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 54.05%, with operating and profit margins of 13.40% and 9.62%.
| Gross Margin | 54.05% |
| Operating Margin | 13.40% |
| Pretax Margin | 9.62% |
| Profit Margin | 9.62% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.40% |
| 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 | 0.41% |
| FCF Yield | -0.62% |
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
TCI Industries has an Altman Z-Score of 17.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.98 |
| Piotroski F-Score | 7 |