India · Delayed Price · Currency is INR NSE:TFCILTD Statistics
Total Valuation
NSE:TFCILTD has a market cap or net worth of INR 66.28 billion.
| Market Cap | 66.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 462.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 11.33% |
| Float | 219.25M |
Valuation Ratios
The trailing PE ratio is 43.00.
| PE Ratio | 43.00 |
| Forward PE | n/a |
| PS Ratio | 29.16 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| 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 | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 49.40M |
| Profits Per Employee | 33.50M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TFCILTD has paid 418.29 million in taxes.
| Income Tax | 418.29M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +112.81% in the last 52 weeks. The beta is 0.04, so NSE:TFCILTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +112.81% |
| 50-Day Moving Average | 105.55 |
| 200-Day Moving Average | 78.54 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 14,589,086 |
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 2.27 billion and earned 1.54 billion in profits. Earnings per share was 3.33.
| Revenue | 2.27B |
| Gross Profit | 2.27B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 676.18 million in cash and 10.78 billion in debt, with a net cash position of -10.10 billion.
| Cash & Cash Equivalents | 676.18M |
| Total Debt | 10.78B |
| Net Cash | -10.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 28.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -462.76 million and capital expenditures -460,000, giving a free cash flow of -463.22 million.
| Operating Cash Flow | -462.76M |
| Capital Expenditures | -460,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.97M |
| Free Cash Flow | -463.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.22% and 67.82%.
| Gross Margin | 100.00% |
| Operating Margin | 86.22% |
| Pretax Margin | 86.22% |
| Profit Margin | 67.82% |
| 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 0.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.70% |
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 |