TSC India Statistics
Total Valuation
TSC India has a market cap or net worth of INR 392.64 million. The enterprise value is 552.44 million.
| Market Cap | 392.64M |
| Enterprise Value | 552.44M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSC India has 14.05 million shares outstanding. The number of shares has increased by 32.19% in one year.
| Current Share Class | 14.05M |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +32.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -6.27.
| EV / Earnings | 14.97 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.62 |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -2.13 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 77 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSC India has paid 13.71 million in taxes.
| Income Tax | 13.71M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 7,800 |
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 296.22 million and earned 36.90 million in profits. Earnings per share was 2.87.
| Revenue | 296.22M |
| Gross Profit | 221.32M |
| Operating Income | 72.52M |
| Pretax Income | 57.52M |
| Net Income | 36.90M |
| EBITDA | 77.97M |
| EBIT | 72.52M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 79.91 million in cash and 187.89 million in debt, with a net cash position of -107.98 million or -7.69 per share.
| Cash & Cash Equivalents | 79.91M |
| Total Debt | 187.89M |
| Net Cash | -107.98M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 500.85M |
| Book Value Per Share | 31.85 |
| Working Capital | 304.87M |
Cash Flow
In the last 12 months, operating cash flow was -69.90 million and capital expenditures -18.20 million, giving a free cash flow of -88.11 million.
| Operating Cash Flow | -69.90M |
| Capital Expenditures | -18.20M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -80.43M |
| Free Cash Flow | -88.11M |
| FCF Per Share | -6.27 |
Margins
Gross margin is 74.72%, with operating and profit margins of 24.48% and 12.46%.
| Gross Margin | 74.72% |
| Operating Margin | 24.48% |
| Pretax Margin | 19.42% |
| Profit Margin | 12.46% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 24.48% |
| 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 | -32.19% |
| Shareholder Yield | -32.19% |
| Earnings Yield | 9.40% |
| FCF Yield | -22.44% |
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 | 4 |