TCI Finance Limited (NSE:TCIFINANCE)

TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 155.76 million.

Market Cap	155.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	0.43%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	574.75
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	3.43
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

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	67,750
Profits Per Employee	8.75M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.34, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.59%
50-Day Moving Average	12.59
200-Day Moving Average	13.31
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	22,856

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 271,000 and earned 34.99 million in profits. Earnings per share was 2.73.

Revenue	271,000
Gross Profit	271,000
Operating Income	54.08M
Pretax Income	34.99M
Net Income	34.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 1.51 million in cash and 15.89 million in debt, giving a net cash position of -14.38 million or -1.12 per share.

Cash & Cash Equivalents	1.51M
Total Debt	15.89M
Net Cash	-14.38M
Net Cash Per Share	-1.12
Equity (Book Value)	-749.82M
Book Value Per Share	-59.20
Working Capital	-1.67M

Cash Flow

In the last 12 months, operating cash flow was 45.35 million and capital expenditures -254,000, giving a free cash flow of 45.09 million.

Operating Cash Flow	45.35M
Capital Expenditures	-254,000
Free Cash Flow	45.09M
FCF Per Share	3.50

Margins

Gross margin is 100.00%, with operating and profit margins of 19,957.20% and 12,909.96%.

Gross Margin	100.00%
Operating Margin	19,957.20%
Pretax Margin	12,909.96%
Profit Margin	12,909.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16,639.85%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	22.46%
FCF Yield	28.95%

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	5