India · Delayed Price · Currency is INR NSE:TCI Statistics
Total Valuation
NSE:TCI has a market cap or net worth of INR 71.77 billion. The enterprise value is 72.34 billion.
| Market Cap | 71.77B |
| Enterprise Value | 72.34B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:TCI has 76.74 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 76.74M |
| Shares Outstanding | 76.74M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 12.86% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 14.92. NSE:TCI's PEG ratio is 1.36.
| PE Ratio | 15.75 |
| Forward PE | 14.92 |
| PS Ratio | 1.46 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 232.71 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 234.56.
| EV / Earnings | 15.86 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.65 |
| EV / FCF | 234.56 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.68 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 10.13 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,165 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 398.91 |
Taxes
In the past 12 months, NSE:TCI has paid 400.16 million in taxes.
| Income Tax | 400.16M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is -0.08, so NSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 929.03 |
| 200-Day Moving Average | 1,033.80 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 31,710 |
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 49.31 billion and earned 4.56 billion in profits. Earnings per share was 59.38.
| Revenue | 49.31B |
| Gross Profit | 6.77B |
| Operating Income | 4.09B |
| Pretax Income | 5.00B |
| Net Income | 4.56B |
| EBITDA | 5.21B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 59.38 |
Balance Sheet
The company has 2.95 billion in cash and 3.12 billion in debt, with a net cash position of -176.65 million or -2.30 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 3.12B |
| Net Cash | -176.65M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 334.36 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -4.14 billion, giving a free cash flow of 308.43 million.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 441.21M |
| Free Cash Flow | 308.43M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 13.72%, with operating and profit margins of 8.30% and 9.25%.
| Gross Margin | 13.72% |
| Operating Margin | 8.30% |
| Pretax Margin | 10.14% |
| Profit Margin | 9.25% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.30% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.14% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.36% |
| FCF Yield | 0.43% |
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 |
Analyst Forecast
The average price target for NSE:TCI is 1,181.83, which is 26.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,181.83 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.15% |
| EPS Growth Forecast (3Y) | 9.17% |
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 8.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 4 |