TCI Finance Limited (NSE:TCIFINANCE)

TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 155.50 million.

Market Cap	155.50M
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 -0.34% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	0.43%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	407.07
PB Ratio	-0.21
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	95,500
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 decreased by -4.69% 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	-4.69%
50-Day Moving Average	12.99
200-Day Moving Average	13.69
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	23,286

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 382,000 and earned 36.64 million in profits. Earnings per share was 2.83.

Revenue	382,000
Gross Profit	382,000
Operating Income	53.92M
Pretax Income	36.64M
Net Income	36.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 8.17 million in cash and 15.89 million in debt, giving a net cash position of -7.72 million or -0.60 per share.

Cash & Cash Equivalents	8.17M
Total Debt	15.89M
Net Cash	-7.72M
Net Cash Per Share	-0.60
Equity (Book Value)	-751.76M
Book Value Per Share	-58.40
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 14,115.45% and 9,590.84%.

Gross Margin	100.00%
Operating Margin	14,115.45%
Pretax Margin	9,590.84%
Profit Margin	9,590.84%
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	0.34%
Shareholder Yield	n/a
Earnings Yield	23.56%
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