NSE:TFCILTD Statistics

Total Valuation

NSE:TFCILTD has a market cap or net worth of INR 34.90 billion.

Market Cap	34.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	462.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.25M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	19.91
PB Ratio	2.79
P/TBV Ratio	2.79
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	0.82
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)	5.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	43.83M
Profits Per Employee	30.41M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TFCILTD has paid 297.30 million in taxes.

Income Tax	297.30M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has increased by +190.42% in the last 52 weeks. The beta is -0.13, so NSE:TFCILTD's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+190.42%
50-Day Moving Average	66.17
200-Day Moving Average	61.25
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	8,214,466

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 1.75 billion and earned 1.22 billion in profits. Earnings per share was 2.63.

Revenue	1.75B
Gross Profit	1.74B
Operating Income	1.48B
Pretax Income	1.51B
Net Income	1.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 625.81 million in cash and 10.31 billion in debt, with a net cash position of -9.68 billion.

Cash & Cash Equivalents	625.81M
Total Debt	10.31B
Net Cash	-9.68B
Net Cash Per Share	n/a
Equity (Book Value)	12.51B
Book Value Per Share	27.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.19%, with operating and profit margins of 84.13% and 69.38%.

Gross Margin	99.19%
Operating Margin	84.13%
Pretax Margin	86.34%
Profit Margin	69.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.60
Dividend Yield	0.79%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.33%
Earnings Yield	3.49%
FCF Yield	n/a

Dividend Details

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

The last stock split was on September 19, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 19, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1