India · Delayed Price · Currency is INR NSE:TCI Statistics
Total Valuation
NSE:TCI has a market cap or net worth of INR 95.80 billion. The enterprise value is 96.36 billion.
| Market Cap | 95.80B |
| Enterprise Value | 96.36B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
NSE:TCI has 76.70 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 76.70M |
| Shares Outstanding | 76.70M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 12.41% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 21.55. NSE:TCI's PEG ratio is 1.54.
| PE Ratio | 23.43 |
| Forward PE | 21.55 |
| PS Ratio | 2.13 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 1,857.00 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 1,867.86.
| EV / Earnings | 23.37 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 21.49 |
| EV / FCF | 1,867.86 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.45 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 46.88 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 1.02M |
| Employee Count | 4,056 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 457.19 |
Taxes
In the past 12 months, NSE:TCI has paid 433.88 million in taxes.
| Income Tax | 433.88M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.01, so NSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 1,147.81 |
| 200-Day Moving Average | 1,092.54 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 49,314 |
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, NSE:TCI had revenue of INR 45.03 billion and earned 4.12 billion in profits. Earnings per share was 53.32.
| Revenue | 45.03B |
| Gross Profit | 5.95B |
| Operating Income | 3.59B |
| Pretax Income | 4.59B |
| Net Income | 4.12B |
| EBITDA | 4.66B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 53.32 |
Balance Sheet
The company has 2.22 billion in cash and 2.42 billion in debt, giving a net cash position of -197.11 million or -2.57 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 2.42B |
| Net Cash | -197.11M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 281.27 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -3.54 billion, giving a free cash flow of 51.59 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 51.59M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 13.20%, with operating and profit margins of 7.97% and 9.16%.
| Gross Margin | 13.20% |
| Operating Margin | 7.97% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.16% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.97% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.63% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.30% |
| FCF Yield | 0.05% |
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
NSE:TCI has an Altman Z-Score of 11.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 3 |