India
· Delayed Price · Currency is INR NSE:TCI Statistics
Total Valuation
NSE:TCI has a market cap or net worth of INR 87.07 billion. The enterprise value is 87.29 billion.
| Market Cap | 87.07B |
| Enterprise Value | 87.29B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
NSE:TCI has 76.61 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 11.94% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 19.60. NSE:TCI's PEG ratio is 1.40.
| PE Ratio | 21.31 |
| Forward PE | 19.60 |
| PS Ratio | 1.94 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 1,674.34 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 1,678.59.
| EV / Earnings | 20.80 |
| EV / Sales | 1.94 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 20.16 |
| EV / FCF | 1,678.59 |
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 | 2.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 46.50 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,896 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 451.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.42% 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 | +33.42% |
| 50-Day Moving Average | 1,105.96 |
| 200-Day Moving Average | 1,083.22 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 24,177 |
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 44.92 billion and earned 4.20 billion in profits. Earnings per share was 53.32.
| Revenue | 44.92B |
| Gross Profit | 6.18B |
| Operating Income | 3.43B |
| Pretax Income | 4.59B |
| Net Income | 4.20B |
| EBITDA | 4.61B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 53.32 |
Balance Sheet
The company has 2.56 billion in cash and 2.42 billion in debt, giving a net cash position of 142.00 million or 1.85 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.42B |
| Net Cash | 142.00M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 279.24 |
| 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 52.00 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 52.00M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 13.77%, with operating and profit margins of 7.64% and 9.34%.
| Gross Margin | 13.77% |
| Operating Margin | 7.64% |
| Pretax Margin | 10.23% |
| Profit Margin | 9.34% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.64% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.44% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.82% |
| FCF Yield | 0.06% |
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 | n/a |