TCFC Finance Limited (BOM:532284)

TCFC Finance Statistics

Total Valuation

TCFC Finance has a market cap or net worth of INR 251.68 million. The enterprise value is 231.90 million.

Market Cap	251.68M
Enterprise Value	231.90M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TCFC Finance has 10.48 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	2.94%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 36.78.

PE Ratio	36.78
Forward PE	n/a
PS Ratio	9.35
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.83
EV / Sales	8.61
EV / EBITDA	24.92
EV / EBIT	29.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.28

Current Ratio	24.28
Quick Ratio	24.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	3.37M
Profits Per Employee	856,969
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TCFC Finance has paid 880,490 in taxes.

Income Tax	880,490
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has decreased by -47.74% in the last 52 weeks. The beta is -0.19, so TCFC Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-47.74%
50-Day Moving Average	30.38
200-Day Moving Average	42.10
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	12,228

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, TCFC Finance had revenue of INR 26.93 million and earned 6.86 million in profits. Earnings per share was 0.65.

Revenue	26.93M
Gross Profit	26.74M
Operating Income	7.74M
Pretax Income	7.74M
Net Income	6.86M
EBITDA	9.31M
EBIT	7.74M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 19.78 million in cash and n/a in debt, with a net cash position of 19.78 million or 1.89 per share.

Cash & Cash Equivalents	19.78M
Total Debt	n/a
Net Cash	19.78M
Net Cash Per Share	1.89
Equity (Book Value)	1.13B
Book Value Per Share	107.38
Working Capital	949.57M

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 99.31%, with operating and profit margins of 28.72% and 25.46%.

Gross Margin	99.31%
Operating Margin	28.72%
Pretax Margin	28.73%
Profit Margin	25.46%
EBITDA Margin	34.56%
EBIT Margin	28.72%
FCF Margin	n/a

Dividends & Yields

TCFC Finance 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	2.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3