India · Delayed Price · Currency is INR NSE:TCI Statistics
Total Valuation
NSE:TCI has a market cap or net worth of INR 65.07 billion. The enterprise value is 65.64 billion.
| Market Cap | 65.07B |
| Enterprise Value | 65.64B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:TCI has 76.83 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 76.83M |
| Shares Outstanding | 76.83M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 12.76% |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 13.03. NSE:TCI's PEG ratio is 1.30.
| PE Ratio | 14.19 |
| Forward PE | 13.03 |
| PS Ratio | 1.25 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 14.31 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,165 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 616.52 |
Taxes
In the past 12 months, NSE:TCI has paid 401.16 million in taxes.
| Income Tax | 401.16M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is -0.09, so NSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 867.88 |
| 200-Day Moving Average | 943.56 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 71,590 |
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 52.16 billion and earned 4.59 billion in profits. Earnings per share was 59.67.
| Revenue | 52.16B |
| Gross Profit | 7.15B |
| Operating Income | 4.18B |
| Pretax Income | 5.03B |
| Net Income | 4.59B |
| EBITDA | 5.45B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 59.67 |
Balance Sheet
The company has 2.45 billion in cash and 4.66 billion in debt, with a net cash position of -2.21 billion or -28.75 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 4.66B |
| Net Cash | -2.21B |
| Net Cash Per Share | -28.75 |
| Equity (Book Value) | 27.90B |
| Book Value Per Share | 363.37 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -6.02 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 441.21M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -29.07 |
Margins
Gross margin is 13.72%, with operating and profit margins of 8.01% and 8.79%.
| Gross Margin | 13.72% |
| Operating Margin | 8.01% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.73% |
| FCF Payout Ratio | 249.10% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 7.05% |
| FCF Yield | -3.43% |
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 1,168.33, which is 38.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,168.33 |
| Price Target Difference | 38.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.87% |
| EPS Growth Forecast (3Y) | 7.35% |
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 |