India · Delayed Price · Currency is INR NSE:TCI Statistics
Total Valuation
NSE:TCI has a market cap or net worth of INR 76.06 billion. The enterprise value is 75.93 billion.
| Market Cap | 76.06B |
| Enterprise Value | 75.93B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
NSE:TCI has 76.73 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 76.73M |
| Shares Outstanding | 76.73M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 12.91% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 15.59. NSE:TCI's PEG ratio is 1.30.
| PE Ratio | 17.54 |
| Forward PE | 15.59 |
| PS Ratio | 1.62 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -328.13.
| EV / Earnings | 17.49 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.10 |
| EV / FCF | -328.13 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.24 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -10.93 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,056 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 515.61 |
Taxes
In the past 12 months, NSE:TCI has paid 445.88 million in taxes.
| Income Tax | 445.88M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.02, so NSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 1,067.81 |
| 200-Day Moving Average | 1,131.60 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 16,600 |
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 46.81 billion and earned 4.34 billion in profits. Earnings per share was 56.52.
| Revenue | 46.81B |
| Gross Profit | 6.34B |
| Operating Income | 3.84B |
| Pretax Income | 4.82B |
| Net Income | 4.34B |
| EBITDA | 4.93B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 56.52 |
Balance Sheet
The company has 3.03 billion in cash and 2.53 billion in debt, with a net cash position of 499.00 million or 6.50 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 2.53B |
| Net Cash | 499.00M |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 311.88 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -4.40 billion, giving a free cash flow of -231.41 million.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -231.41M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 13.54%, with operating and profit margins of 8.21% and 9.27%.
| Gross Margin | 13.54% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.27% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.11% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.71% |
| FCF Yield | -0.30% |
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 | 4 |