India · Delayed Price · Currency is INR TCC Concept Statistics
Total Valuation
TCC Concept has a market cap or net worth of INR 13.65 billion. The enterprise value is 15.79 billion.
| Market Cap | 13.65B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.07 |
| EV / Sales | 8.80 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 32.11 |
| EV / FCF | n/a |
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 | 2.99 |
| Debt / FCF | -8.29 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.41M |
| Profits Per Employee | 10.68M |
| Employee Count | 59 |
| Asset Turnover | 0.12 |
| 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 | 346.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 29,586 |
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 1.79 billion and earned 629.94 million in profits. Earnings per share was 15.47.
| Revenue | 1.79B |
| Gross Profit | 1.49B |
| Operating Income | 491.75M |
| Pretax Income | 544.03M |
| Net Income | 629.94M |
| EBITDA | 974.07M |
| EBIT | 491.75M |
| 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 | -407.06M |
| Free Cash Flow | -351.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.84%, with operating and profit margins of 27.41% and 35.12%.
| Gross Margin | 82.84% |
| Operating Margin | 27.41% |
| Pretax Margin | 30.33% |
| Profit Margin | 35.12% |
| EBITDA Margin | 54.30% |
| EBIT Margin | 27.41% |
| 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 | 4.62% |
| FCF Yield | -2.57% |
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 |