India · Delayed Price · Currency is INR NSE:TFCILTD Statistics
Total Valuation
NSE:TFCILTD has a market cap or net worth of INR 32.02 billion.
| Market Cap | 32.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 92.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.27M |
Valuation Ratios
The trailing PE ratio is 29.39.
| PE Ratio | 29.39 |
| Forward PE | n/a |
| PS Ratio | 20.29 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| 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 | 0.71 |
| 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 | 39.47M |
| Profits Per Employee | 27.24M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TFCILTD has paid 253.09 million in taxes.
| Income Tax | 253.09M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +97.61% in the last 52 weeks. The beta is 0.09, so NSE:TFCILTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +97.61% |
| 50-Day Moving Average | 288.24 |
| 200-Day Moving Average | 203.03 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 1,668,605 |
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, NSE:TFCILTD had revenue of INR 1.58 billion and earned 1.09 billion in profits. Earnings per share was 11.77.
| Revenue | 1.58B |
| Gross Profit | 1.56B |
| Operating Income | 1.30B |
| Pretax Income | 1.34B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 1.97 billion in cash and 8.63 billion in debt, giving a net cash position of -6.66 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 8.63B |
| Net Cash | -6.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 131.36 |
| 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 99.10%, with operating and profit margins of 82.61% and 69.03%.
| Gross Margin | 99.10% |
| Operating Margin | 82.61% |
| Pretax Margin | 85.06% |
| Profit Margin | 69.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 3.40% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |