India · Delayed Price · Currency is INR TCI Finance Statistics
Total Valuation
TCI Finance has a market cap or net worth of INR 182.66 million.
| Market Cap | 182.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI Finance has 12.87 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.56% |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| 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) | -25.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | -2.70M |
| Profits Per Employee | -4.61M |
| 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 +22.66% in the last 52 weeks. The beta is 0.51, so TCI Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 13,464 |
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 -10.81 million and -18.44 million in losses. Loss per share was -1.44.
| Revenue | -10.81M |
| Gross Profit | -10.81M |
| Operating Income | -18.44M |
| Pretax Income | -18.44M |
| Net Income | -18.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 462,000 in cash and 33.54 million in debt, with a net cash position of -33.07 million or -2.57 per share.
| Cash & Cash Equivalents | 462,000 |
| Total Debt | 33.54M |
| Net Cash | -33.07M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | -777.55M |
| Book Value Per Share | -60.98 |
| Working Capital | -4.08M |
Cash Flow
In the last 12 months, operating cash flow was -18.52 million and capital expenditures -168,000, giving a free cash flow of -18.69 million.
| Operating Cash Flow | -18.52M |
| Capital Expenditures | -168,000 |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | 17.64M |
| Free Cash Flow | -18.69M |
| FCF Per Share | -1.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 170.58% |
| Pretax Margin | 170.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -10.15% |
| FCF Yield | -10.56% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |