TCI Finance Limited (NSE:TCIFINANCE)
India flag India · Delayed Price · Currency is INR
15.20
+0.11 (0.73%)
Aug 14, 2026, 3:29 PM IST

TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 195.66 million.

Market Cap195.66M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class 12.87M
Shares Outstanding 12.87M
Shares Change (YoY) -1.04%
Shares Change (QoQ) -2.31%
Owned by Insiders (%) 16.57%
Owned by Institutions (%) 0.43%
Float 8.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -21.03
PB Ratio -0.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -1.48
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) 5.82%
Revenue Per Employee -2.33M
Profits Per Employee -4.29M
Employee Count4
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 +12.68% in the last 52 weeks. The beta is 0.42, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +12.68%
50-Day Moving Average 17.60
200-Day Moving Average 16.32
Relative Strength Index (RSI) 45.09
Average Volume (20 Days) 17,145

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 -9.30 million and -17.14 million in losses. Loss per share was -1.34.

Revenue-9.30M
Gross Profit -9.30M
Operating Income -17.14M
Pretax Income -17.14M
Net Income -17.14M
EBITDA n/a
EBIT n/a
Loss Per Share -1.34
Full Income Statement

Balance Sheet

The company has 515,000 in cash and 25.57 million in debt, with a net cash position of -25.05 million or -1.95 per share.

Cash & Cash Equivalents 515,000
Total Debt 25.57M
Net Cash -25.05M
Net Cash Per Share -1.95
Equity (Book Value) -768.47M
Book Value Per Share -59.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.33M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 9.67M
Free Cash Flow -17.33M
FCF Per Share -1.35
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 184.25%
Pretax Margin 184.25%
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 1.04%
Shareholder Yield 1.04%
Earnings Yield -8.76%
FCF Yield -8.86%

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 n/a