India · Delayed Price · Currency is INR TCC Concept Statistics
Total Valuation
TCC Concept has a market cap or net worth of INR 9.62 billion. The enterprise value is 12.60 billion.
| Market Cap | 9.62B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 237.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 17.47% |
| Float | 97.90M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 1.49M |
| Employee Count | 530 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -257.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 1,101,901 |
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 3.92 billion and earned 789.05 million in profits. Earnings per share was 3.22.
| Revenue | 3.92B |
| Gross Profit | 2.91B |
| Operating Income | 697.73M |
| Pretax Income | 566.66M |
| Net Income | 789.05M |
| EBITDA | 1.40B |
| EBIT | 697.73M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 228.47 million in cash and 2.94 billion in debt, with a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 228.47M |
| Total Debt | 2.94B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.09B |
| Book Value Per Share | 70.86 |
| Working Capital | 452.15M |
Cash Flow
In the last 12 months, operating cash flow was 867.85 million and capital expenditures -1.69 billion, giving a free cash flow of -823.35 million.
| Operating Cash Flow | 867.85M |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 704.98M |
| Net Borrowing | -419.11M |
| Free Cash Flow | -823.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.26%, with operating and profit margins of 17.79% and 20.11%.
| Gross Margin | 74.26% |
| Operating Margin | 17.79% |
| Pretax Margin | 14.44% |
| Profit Margin | 20.11% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 17.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.15% |
| Shareholder Yield | -25.15% |
| Earnings Yield | 7.97% |
| FCF Yield | -8.55% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 4, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 4, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |