TCI Finance Limited (NSE:TCIFINANCE)

TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 167.08 million.

Market Cap	167.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	4.09%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	2.49
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.76M
Profits Per Employee	9.16M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.38% in the last 52 weeks. The beta is 0.48, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.38%
50-Day Moving Average	13.88
200-Day Moving Average	13.88
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	9,967

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, TCI Finance had revenue of INR 67.03 million and earned 36.63 million in profits. Earnings per share was 2.83.

Revenue	67.03M
Gross Profit	67.03M
Operating Income	34.82M
Pretax Income	36.63M
Net Income	36.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 8.20 million in cash and 15.90 million in debt, giving a net cash position of -7.70 million or -0.60 per share.

Cash & Cash Equivalents	8.20M
Total Debt	15.90M
Net Cash	-7.70M
Net Cash Per Share	-0.60
Equity (Book Value)	-751.80M
Book Value Per Share	-58.42
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 51.95% and 54.64%.

Gross Margin	100.00%
Operating Margin	51.95%
Pretax Margin	54.64%
Profit Margin	54.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TCI Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	n/a
Earnings Yield	21.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1