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TCI Finance Limited (IN:TCIFINANCE)
:TCIFINANCE
Total Valuation
TCI Finance Limited has a market cap or net worth of ₹158.46M. The enterprise value is ₹254.82M.
Market Cap₹158.46M
Enterprise Value₹254.82M
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 -0.05 and return on invested capital (ROIC) is 81.85%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)81.85%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee16.82M
Profits Per Employee8.95M
Employee Count4
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TCI Finance Limited is 4.3. TCI Finance Limited’s PEG ratio is ―.
PE Ratio4.3
PS Ratio―
PB Ratio―
Price to Fair Value-0.20
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TCI Finance Limited had revenue of 67.30M and earned 35.80M in profits. Earnings per share was 2.78.
Revenue67.30M
Gross Profit67.30M
Operating Income60.90M
Pretax Income35.80M
Net Income35.80M
EBITDA34.70M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.55
52-Week Price Change-18.37%
50-Day Moving Average13.50
200-Day Moving Average13.94
Relative Strength Index (RSI)33.68
Average Volume (3m)3.03K
Important Dates
TCI Finance Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
TCI Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of -2.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.22
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 4.66, with an EV/FCF ratio of 3.82.
EV to Sales2.40
EV to EBITDA4.66
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.79
Balance Sheet
TCI Finance Limited has ₹8.20M in cash and marketable securities with ₹15.90M in debt, giving a net cash position of -₹7.70M billion.
Cash & Marketable Securities₹8.20M
Total Debt₹15.90M
Net Cash-₹7.70M
Net Cash Per Share-₹0.60
Tangible Book Value Per Share-₹58.38
Margins
Gross margin is 100.02%, with operating margin of 90.49%, and net profit margin of 53.19%.
Gross Margin100.02%
Operating Margin90.49%
Pretax Margin53.19%
Net Profit Margin53.19%
EBITDA Margin51.56%
EBIT Margin51.56%
Analyst Forecast
The average price target for TCI Finance Limited is ₹13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹13.50
Price Target Upside9.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast479.93%
EPS Growth Forecast―