India · Delayed Price · Currency is INR TSC India Statistics
Total Valuation
TSC India has a market cap or net worth of INR 562.61 million. The enterprise value is 722.40 million.
| Market Cap | 562.61M |
| Enterprise Value | 722.40M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSC India has 14.52 million shares outstanding. The number of shares has increased by 32.10% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +32.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.58 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
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 | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 450,010 |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| 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
The stock price has decreased by -35.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 8,400 |
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 287.93 million and earned 36.90 million in profits. Earnings per share was 2.87.
| Revenue | 287.93M |
| Gross Profit | 210.71M |
| Operating Income | 64.22M |
| Pretax Income | 57.52M |
| Net Income | 36.90M |
| EBITDA | 69.67M |
| EBIT | 64.22M |
| 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 -7.44 per share.
| Cash & Cash Equivalents | 79.91M |
| Total Debt | 187.89M |
| Net Cash | -107.98M |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 500.85M |
| Book Value Per Share | 30.93 |
| 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 | 5.45M |
| Net Borrowing | -80.43M |
| Free Cash Flow | -88.11M |
| FCF Per Share | -6.07 |
Margins
Gross margin is 73.18%, with operating and profit margins of 22.31% and 12.82%.
| Gross Margin | 73.18% |
| Operating Margin | 22.31% |
| Pretax Margin | 19.98% |
| Profit Margin | 12.82% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 22.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.10% |
| Shareholder Yield | -32.10% |
| Earnings Yield | 7.41% |
| FCF Yield | -15.66% |
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
TSC India has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |