India · Delayed Price · Currency is INR NSE:TCI Statistics
Total Valuation
NSE:TCI has a market cap or net worth of INR 70.58 billion. The enterprise value is 70.95 billion.
| Market Cap | 70.58B |
| Enterprise Value | 70.95B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
NSE:TCI has 76.74 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 76.74M |
| Shares Outstanding | 76.74M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 12.84% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 14.75. NSE:TCI's PEG ratio is 1.28.
| PE Ratio | 15.49 |
| Forward PE | 14.75 |
| PS Ratio | 1.42 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 228.42 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 229.62.
| EV / Earnings | 15.55 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.57 |
| EV / FCF | 229.62 |
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 | 2.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 10.11 |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | 1.13M |
| Employee Count | 4,056 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 394.86 |
Taxes
In the past 12 months, NSE:TCI has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -18.46% 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 | -18.46% |
| 50-Day Moving Average | 944.67 |
| 200-Day Moving Average | 1,066.58 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 41,583 |
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 49.65 billion and earned 4.56 billion in profits. Earnings per share was 59.38.
| Revenue | 49.65B |
| Gross Profit | 7.50B |
| Operating Income | 4.38B |
| Pretax Income | 5.00B |
| Net Income | 4.56B |
| EBITDA | 5.65B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 59.38 |
Balance Sheet
The company has 5.02 billion in cash and 3.12 billion in debt, with a net cash position of 1.89 billion or 24.65 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 3.12B |
| Net Cash | 1.89B |
| Net Cash Per Share | 24.65 |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 334.65 |
| Working Capital | 10.03B |
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 309.00 million.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 441.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 15.10%, with operating and profit margins of 8.82% and 9.19%.
| Gross Margin | 15.10% |
| Operating Margin | 8.82% |
| Pretax Margin | 10.07% |
| Profit Margin | 9.19% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.82% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.28% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 6.46% |
| FCF Yield | 0.44% |
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 |