India · Delayed Price · Currency is INR TCI Finance Statistics
Total Valuation
TCI Finance has a market cap or net worth of INR 204.03 million.
| Market Cap | 204.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI Finance has 12.87 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +2.06% |
| 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 | -21.96 |
| 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
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| 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) | -25.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | -2.32M |
| Profits Per Employee | -4.46M |
| 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 +1.39% in the last 52 weeks. The beta is 0.39, so TCI Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 31,018 |
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 -9.29 million and -17.84 million in losses. Loss per share was -1.39.
| Revenue | -9.29M |
| Gross Profit | -9.29M |
| Operating Income | -17.84M |
| Pretax Income | -17.84M |
| Net Income | -17.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.39 |
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 | -3.44M |
Cash Flow
| Operating Cash Flow | -17.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | 9.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 191.92% |
| Pretax Margin | 191.92% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -8.74% |
| 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 |