India · Delayed Price · Currency is INR TCI Industries Statistics
Total Valuation
TCI Industries has a market cap or net worth of INR 907.55 million. The enterprise value is 1.01 billion.
| Market Cap | 907.55M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI Industries has 896,791 shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 896,791 |
| Shares Outstanding | 896,791 |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | 3.37% |
| Float | 203,437 |
Valuation Ratios
The trailing PE ratio is 257.89.
| PE Ratio | 257.89 |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 287.32 |
| EV / Sales | 19.82 |
| EV / EBITDA | 106.23 |
| EV / EBIT | 189.75 |
| 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 | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| 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 decreased by -27.25% in the last 52 weeks. The beta is 0.04, so TCI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 1,207.87 |
| 200-Day Moving Average | 1,362.34 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 46 |
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 51.03 million and earned 3.52 million in profits. Earnings per share was 3.92.
| Revenue | 51.03M |
| Gross Profit | 27.05M |
| Operating Income | 5.33M |
| Pretax Income | 3.52M |
| Net Income | 3.52M |
| EBITDA | 9.48M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | 3.92 |
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 | 4.15M |
| Net Borrowing | -1.66M |
| Free Cash Flow | -7.35M |
| FCF Per Share | -8.20 |
Margins
Gross margin is 53.01%, with operating and profit margins of 10.45% and 6.90%.
| Gross Margin | 53.01% |
| Operating Margin | 10.45% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.90% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 10.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.81% |
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 | 6 |