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TCC Concept share price

TCC Concept Ltd.

BSE: 512038 SECTOR: Trading  7979   16   0

613.50
+4.70 (0.77%)
BSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 638

Today's Low

₹ 578.4

52 Week High

₹ 798

52 Week Low

₹ 128.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2188.51 Cr.

Enterprise Value

2192.01 Cr.

No. of Shares

3.57 Cr.

P/E

456.3

P/B

3.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  186.06

CASH

0.06 Cr.

DEBT

3.56 Cr.

Promoter Holding

59.45 %

EPS (TTM)

₹  1.34

Sales Growth

300.35%

ROE

0.66 %

ROCE

1.09%

Profit Growth

-27.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year300.35%
3 Year∞%
5 Year5.64%

Profit Growth

1 Year-27.88%
3 Year425.44%
5 Year38.72%

ROE%

1 Year0.66%
3 Year12.99%
5 Year9.29%

ROCE %

1 Year1.09%
3 Year17.38%
5 Year12.16%

Debt/Equity

0.0201

Price to Cash Flow

-2518.42

Interest Cover Ratio

5.1128

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.45 0.00
Jun 2024 61.49 0.00
Mar 2024 61.49 0.00
Dec 2023 64.41 0.00
Sep 2023 64.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 425.435530424995% for the Past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 26.5232877499463% in the last 5 years.
  • The company has a high promoter holding of 59.45%.

 Limitations

  • Company has high debtor days of 214.0791.
  • Company has negative cash flow from operations of -0.869.
  • The company is trading at a high PE of 456.3.
  • The company is trading at a high EV/EBITDA of 313.8841.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.4 2.01 2.29 3.23 4.29
Total Expenditure 0.56 0.84 1.92 1.66 1.4
Operating Profit -0.16 1.17 0.37 1.57 2.89
Other Income 0 0 0.08 0.39 0.53
Interest 0.05 0.04 0.1 0.04 0.06
Depreciation 0.12 0.09 0.15 0.11 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.33 1.04 0.19 1.81 3.25
Tax 0 0.16 0.05 0.45 0.82
Profit After Tax -0.33 0.88 0.14 1.35 2.42
Adjusted EPS (Rs) -0.25 0.66 0.07 0.6 0.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.13 0 0 1.2 4.8
Total Expenditure 0.11 0.11 0.12 0.15 3.52
Operating Profit 0.02 -0.11 -0.12 1.05 1.28
Other Income 0.11 0.11 0.12 0.04 0.08
Interest 0 0 0 0 0.2
Depreciation 0 0 0 0 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.01 0 1.1 0.8
Tax 0.02 0 0 0.28 0.21
Net Profit 0.12 0 0 0.82 0.59
Adjusted EPS (Rs.) 1.67 0.06 0 11.34 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.72 0.72 0.72 0.72 21.03
Total Reserves 1 1 1 1.82 155.99
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 1.29
Current liabilities 0.02 0 0.01 0.53 5.99
Total Liabilities 1.74 1.73 1.73 3.07 184.31
Assets
Net Block 0 0 0 0 1.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 167.65
Loans & Advances 1.58 1.68 1.68 0 7.47
Other N/C Assets 0 0 0 0 0
Current Assets 0.15 0.05 0.05 3.07 7.35
Total Assets 1.74 1.73 1.73 3.07 184.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.14 0.01 0 1.1 0.8
Adjustment -0.11 -0.11 -0.12 -0.05 0.48
Changes in Assets & Liabilities -0.14 0.03 -0.03 -2.53 -1.92
Tax Paid 0 0 0 -0.28 -0.23
Operating Cash Flow -0.12 -0.08 -0.16 -1.75 -0.87
Investing Cash Flow 0.11 0.11 0.12 1.73 -175.31
Financing Cash Flow 0 0 0 0.03 176.23
Net Cash Flow -0.01 0.03 -0.03 0 0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.75 64.41 61.49 61.49 59.45
abhishek narbaria - - 27.64 27.64 26.79
aditi umesh sahai - 0.24 - 0.23 0.22
amit narbaria - - 0.46 0.46 0.45
nikhil dilipbhai bhuta - 0.97 - 0.92 0.75
shefali chintan parikh 0.03 0.02 0.02 0.02 0.02
umesh kumar sahay - - 32.21 32.21 31.22
aditi umesh sahai . - - 0.23 - -
nikhil dilipbhai bhuta . - - 0.92 - -
abhishek narbaria . 32.36 28.96 - - -
amit narbaria - 0.48 - - -
umesh kumar sahay . 32.36 33.74 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.25 35.59 38.51 38.51 40.55
anuradha harshal morde . - - 2.03 2.03 1.97
harshal chadnrakant morde... - - 2.16 2.16 2.10
llp 0.29 0.18 1.10 1.11 1.44
morde foods private limit... 1.73 1.09 2.53 2.53 2.46
nav capital vcc - nav cap... 4.41 2.79 2.66 2.66 2.58
sageone - flagship growth... - - - 3.63 3.52
sandeep shridhar ghate 1.53 1.94 1.85 1.85 1.59
aakash haresh savlani 1.45 1.16 1.11 1.11 -
amogh girish brahme 1.45 1.16 1.11 1.11 -
chirag karsandas bathia 2.18 1.86 1.77 1.77 -
vineet arora 1.25 1.27 1.22 1.22 -
sageone flagship growth 2... - - 3.63 - -
anuradha harshal morde - 2.13 - - -
harshal chandrakant morde... - 2.27 - - -
shilpa ben mahesh kumar s... 1.60 1.01 - - -

Ratings & Research Reports

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Company Presentations

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Company News

TCC Concept informs about disclosure 11 Nov, 4:07 PM TCC Concept - Quaterly Results 22 Oct, 9:04 PM TCC Concept - Quaterly Results 22 Oct, 9:04 PM TCC Concept informs about outcome of board meeting 8 Aug, 5:02 PM TCC Concept - Quaterly Results 8 Aug, 4:22 PM TCC Concept - Quaterly Results 8 Aug, 4:22 PM TCC Concept - Quaterly Results 8 Aug, 4:22 PM TCC Concept to take over businesses, management of NES 15 Jul, 11:25 AM TCC Concept informs about outcome of board meeting 29 May, 11:03 AM TCC Concept - Quaterly Results 29 May, 3:17 AM TCC Concept - Quaterly Results 29 May, 3:17 AM TCC Concept informs about EGM voting results 18 Mar, 5:20 PM TCC Concept informs about change in company’s website 28 Feb, 12:39 PM TCC Concept informs about press release 27 Feb, 4:37 PM TCC Concept - Quaterly Results 5 Feb, 4:04 PM TCC Concept - Quaterly Results 5 Feb, 4:04 PM TCC Concept - Quaterly Results 5 Feb, 4:04 PM TCC Concept informs about board meeting 20 Jan, 12:29 PM TCC Concept informs about outcome of board meeting 4 Nov, 11:15 AM TCC Concept - Quaterly Results 4 Nov, 12:05 AM TCC Concept - Quaterly Results 4 Nov, 12:05 AM TCC Concept - Quaterly Results 4 Nov, 12:05 AM TCC Concept informs about closure of trading window 29 Sep, 11:31 AM TCC Concept informs about revised financial results 21 Aug, 11:57 AM TCC Concept - Quaterly Results 5 Aug, 1:18 PM TCC Concept - Quaterly Results 5 Aug, 1:18 PM TCC Concept - Quaterly Results 5 Aug, 1:18 PM TCC Concept submits intimation of listing approval 14 Jul, 4:35 PM Aaswa Trading & Exports informs about change in registered office address 12 Jul, 5:23 PM Aaswa Trading & Exports informs about change of company name 24 Jun, 3:43 PM Aaswa Trading & Exports informs about disclosure 16 Jun, 12:37 PM Aaswa Trading & Exports informs about change in registration office 9 Jun, 2:02 PM Aaswa Trading & Exp. - Quaterly Results 26 May, 3:53 PM Aaswa Trading & Exp. - Quaterly Results 26 May, 3:53 PM Aaswa Trading & Exports informs about newspaper publication 15 May, 5:09 PM Aaswa Trading and Exports informs about certificate 28 Apr, 4:28 PM Aaswa Trading & Exports informs about details of loss of certificate 15 Mar, 4:42 PM Aaswa Trading & Exports informs about change in directorate 2 Dec, 4:33 PM Aaswa Trading & Exp. - Quaterly Results 11 Nov, 2:10 PM Aaswa Trading & Exports informs about outcome of AGM 27 Sep, 5:10 PM Aaswa Trading & Exports informs about disclosure 21 Sep, 10:43 AM Aaswa Trading & Exports informs about disclosure 14 Sep, 5:29 PM Aaswa Trading & Exports informs about disclosure 14 Sep, 5:10 PM Aaswa Trading & Exports informs about AGM and annual report 2 Sep, 5:11 PM Aaswa Trading & Exp. - Quaterly Results 9 Aug, 3:26 PM Aaswa Trading & Exp. - Quaterly Results 9 Aug, 3:26 PM Aaswa Trading & Exp. - Quaterly Results 9 Aug, 3:26 PM Aaswa Trading & Exports informs about open offer 5 Aug, 3:23 PM Aaswa Trading And Exports informs about board meeting 3 Aug, 12:20 PM Aaswa Trading & Exports informs about updates on open offer 22 Jun, 3:27 PM

TCC Concept Stock Price Analysis and Quick Research Report. Is TCC Concept an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TCC Concept stock price today is Rs 613.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TCC Concept . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCC Concept has a PE ratio of 456.303458534771 which is high and comparatively overvalued .

  • Share Price: - The current share price of TCC Concept is Rs 613.5. One can use valuation calculators of ticker to know if TCC Concept share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCC Concept has ROA of 0.6286 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCC Concept has a Current ratio of 1.226 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCC Concept has a ROE of 0.6559 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCC Concept has a Debt to Equity ratio of 0.0201 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TCC Concept has reported revenue growth of 300.35 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCC Concept for the current financial year is 26.6662503642646 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCC Concept is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TCC Concept is Rs 1.3445 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TCC Concept in Ticker for free. Also, one can get the intrinsic value of TCC Concept by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TCC Concept
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