TCC Concept Limited (NSE:TCC)

TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 18.52 billion. The enterprise value is 20.66 billion.

Market Cap	18.52B
Enterprise Value	20.66B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.53M
Shares Outstanding	n/a
Shares Change (YoY)	+33.22%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	49.69%
Owned by Institutions (%)	17.37%
Float	19.21M

Valuation Ratios

The trailing PE ratio is 29.39.

PE Ratio	29.39
Forward PE	n/a
PS Ratio	8.97
PB Ratio	1.13
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -58.85.

EV / Earnings	32.80
EV / Sales	10.01
EV / EBITDA	16.62
EV / EBIT	27.14
EV / FCF	-58.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.18
Debt / EBITDA	2.34
Debt / FCF	-8.29
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.97M
Profits Per Employee	10.68M
Employee Count	59
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-104.23M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	374.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	8,164

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, TCC Concept had revenue of INR 2.06 billion and earned 629.94 million in profits. Earnings per share was 15.47.

Revenue	2.06B
Gross Profit	1.76B
Operating Income	761.29M
Pretax Income	544.03M
Net Income	629.94M
EBITDA	1.24B
EBIT	761.29M
Earnings Per Share (EPS)	15.47

Balance Sheet

The company has 795.82 million in cash and 2.91 billion in debt, with a net cash position of -2.11 billion.

Cash & Cash Equivalents	795.82M
Total Debt	2.91B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	16.45B
Book Value Per Share	345.30
Working Capital	198.73M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.48 billion, giving a free cash flow of -351.09 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.48B
Depreciation & Amortization	482.32M
Net Borrowing	-540.12M
Free Cash Flow	-351.09M
FCF Per Share	n/a

Margins

Gross margin is 85.09%, with operating and profit margins of 36.89% and 30.53%.

Gross Margin	85.09%
Operating Margin	36.89%
Pretax Margin	26.36%
Profit Margin	30.53%
EBITDA Margin	60.27%
EBIT Margin	36.89%
FCF Margin	n/a

Dividends & Yields

TCC Concept 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	-33.22%
Shareholder Yield	-33.22%
Earnings Yield	3.40%
FCF Yield	-1.90%

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	5