TSC India Limited (NSE:TSC)

TSC India Statistics

Total Valuation

TSC India has a market cap or net worth of INR 535.93 million. The enterprise value is 750.62 million.

Market Cap	535.93M
Enterprise Value	750.62M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSC India has 14.05 million shares outstanding. The number of shares has increased by 128.78% in one year.

Current Share Class	14.05M
Shares Outstanding	14.05M
Shares Change (YoY)	+128.78%
Shares Change (QoQ)	+24.99%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -3.06.

EV / Earnings	13.58
EV / Sales	2.55
EV / EBITDA	7.97
EV / EBIT	8.51
EV / FCF	-3.06

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.57.

Current Ratio	1.87
Quick Ratio	1.14
Debt / Equity	0.57
Debt / EBITDA	2.81
Debt / FCF	-1.08
Interest Coverage	6.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSC India has paid 21.20 million in taxes.

Income Tax	21.20M
Effective Tax Rate	26.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	19,000

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, TSC India had revenue of INR 294.82 million and earned 55.26 million in profits. Earnings per share was 5.03.

Revenue	294.82M
Gross Profit	232.20M
Operating Income	88.17M
Pretax Income	79.51M
Net Income	55.26M
EBITDA	94.12M
EBIT	88.17M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 89.64 million in cash and 264.17 million in debt, with a net cash position of -174.52 million or -12.42 per share.

Cash & Cash Equivalents	89.64M
Total Debt	264.17M
Net Cash	-174.52M
Net Cash Per Share	-12.42
Equity (Book Value)	461.37M
Book Value Per Share	32.64
Working Capital	353.99M

Cash Flow

In the last 12 months, operating cash flow was -241.94 million and capital expenditures -3.56 million, giving a free cash flow of -245.49 million.

Operating Cash Flow	-241.94M
Capital Expenditures	-3.56M
Free Cash Flow	-245.49M
FCF Per Share	-17.48

Margins

Gross margin is 78.76%, with operating and profit margins of 29.90% and 18.74%.

Gross Margin	78.76%
Operating Margin	29.90%
Pretax Margin	26.97%
Profit Margin	18.74%
EBITDA Margin	31.93%
EBIT Margin	29.90%
FCF Margin	n/a

Dividends & Yields

TSC India 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
Buyback Yield	-128.78%
Shareholder Yield	-128.78%
Earnings Yield	10.31%
FCF Yield	-45.81%

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
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	3