TCI Finance Limited (NSE:TCIFINANCE)

TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 199.78 million.

Market Cap	199.78M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	9.11%
Owned by Institutions (%)	0.43%
Float	9.74M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	-24.69
PB Ratio	-0.27
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
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	-2.02M
Profits Per Employee	6.60M
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 +15.00% in the last 52 weeks. The beta is 0.45, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.00%
50-Day Moving Average	20.89
200-Day Moving Average	15.01
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	54,688

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 -8.09 million and earned 26.42 million in profits. Earnings per share was 2.05.

Revenue	-8.09M
Gross Profit	-8.09M
Operating Income	45.56M
Pretax Income	26.42M
Net Income	26.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 1.51 million in cash and 15.89 million in debt, with 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	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	n/a
Operating Margin	-563.08%
Pretax Margin	-326.51%
Profit Margin	n/a
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	13.22%
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	2