TCI Finance Limited (IN:TCIFINANCE)
:TCIFINANCE
Want to see IN:TCIFINANCE full AI Analyst Report?
Total Valuation
TCI Finance Limited has a market cap or net worth of ₹173.52M. The enterprise value is ₹197.28M.
Market Cap₹173.52M
Enterprise Value₹197.28M
Share Statistics
TCI Finance Limited has 12,872,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,872,493
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCI Finance Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -26.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-26.26%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.21M
Profits Per Employee-4.46M
Employee Count4
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TCI Finance Limited is ―. TCI Finance Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio33.24
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF-9.28
Price to Operating Cash Flow-25.93
PEG Ratio0.06
Income Statement
In the last 12 months, TCI Finance Limited had revenue of 4.84M and earned -17.84M in profits. Earnings per share was -1.39.
Revenue4.84M
Gross Profit-4.58M
Operating Income-17.84M
Pretax Income-17.84M
Net Income-17.84M
EBITDA-17.77M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was -6.66M and capital expenditures 0.00, giving a free cash flow of -6.66M billion.
Operating Cash Flow-6.66M
Free Cash Flow-6.66M
Free Cash Flow per Share-0.52
Dividends & Yields
TCI Finance Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change6.79%
50-Day Moving Average13.99
200-Day Moving Average15.09
Relative Strength Index (RSI)43.17
Average Volume (3m)3.81K
Important Dates
TCI Finance Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TCI Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of -3.33%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA-1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TCI Finance Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TCI Finance Limited EV to EBITDA ratio is -10.45, with an EV/FCF ratio of -10.73.
EV to Sales38.42
EV to EBITDA-10.45
EV to Free Cash Flow-10.73
EV to Operating Cash Flow-10.73
Balance Sheet
TCI Finance Limited has ₹1.51M in cash and marketable securities with ₹15.89M in debt, giving a net cash position of -₹14.38M billion.
Cash & Marketable Securities₹1.51M
Total Debt₹15.89M
Net Cash-₹14.38M
Net Cash Per Share-₹1.12
Tangible Book Value Per Share-₹59.89
Margins
Gross margin is -230.37%, with operating margin of -368.72%, and net profit margin of -368.72%.
Gross Margin-230.37%
Operating Margin-368.72%
Pretax Margin-368.72%
Net Profit Margin-368.72%
EBITDA Margin-367.48%
EBIT Margin-368.72%
Analyst Forecast
The average price target for TCI Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-92.81%
EPS Growth Forecast-149.71%