India · Delayed Price · Currency is INR NSE:TFCILTD Statistics
Total Valuation
NSE:TFCILTD has a market cap or net worth of INR 77.59 billion.
| Market Cap | 77.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 462.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 11.54% |
| Float | 224.20M |
Valuation Ratios
The trailing PE ratio is 47.57.
| PE Ratio | 47.57 |
| Forward PE | n/a |
| PS Ratio | 32.15 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 510.52 |
| P/OCF Ratio | 505.29 |
| 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 1,746.80, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1,746.80 |
| Quick Ratio | 1,746.80 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 52.66M |
| Profits Per Employee | 35.57M |
| Employee Count | 46 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TFCILTD has paid 440.79 million in taxes.
| Income Tax | 440.79M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +144.04% in the last 52 weeks. The beta is 0.12, so NSE:TFCILTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +144.04% |
| 50-Day Moving Average | 149.03 |
| 200-Day Moving Average | 97.41 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 13,077,424 |
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 2.42 billion and earned 1.64 billion in profits. Earnings per share was 3.53.
| Revenue | 2.42B |
| Gross Profit | 2.40B |
| Operating Income | 2.10B |
| Pretax Income | 2.08B |
| Net Income | 1.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 548.65 million in cash and 11.51 billion in debt, with a net cash position of -10.97 billion.
| Cash & Cash Equivalents | 548.65M |
| Total Debt | 11.51B |
| Net Cash | -10.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 29.94 |
| Working Capital | 21.28B |
Cash Flow
In the last 12 months, operating cash flow was 154.16 million and capital expenditures -1.58 million, giving a free cash flow of 152.58 million.
| Operating Cash Flow | 154.16M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 152.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.27%, with operating and profit margins of 86.83% and 67.55%.
| Gross Margin | 99.27% |
| Operating Margin | 86.83% |
| Pretax Margin | 85.74% |
| Profit Margin | 67.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |