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TCI Industries share price

TCI Industries Ltd.

BSE: 532262 SECTOR: Trading  8584   1   0

1387.00
-72.95 (-5.00%)
BSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 1387

Today's Low

₹ 1387

52 Week High

₹ 1624.95

52 Week Low

₹ 1161

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

124.38 Cr.

Enterprise Value

124.53 Cr.

No. of Shares

0.09 Cr.

P/E

0

P/B

10.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  136.34

CASH

0.6 Cr.

DEBT

0.74 Cr.

Promoter Holding

69.44 %

EPS (TTM)

₹  -12.32

Sales Growth

-27.54%

ROE

-55.35 %

ROCE

-9.02%

Profit Growth

-56.6 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-27.54%
3 Year48.96%
5 Year-7.14%

Profit Growth

1 Year-56.6%
3 Year10.11%
5 Year-191.6%

ROE%

1 Year-55.35%
3 Year-82.87%
5 Year-97.38%

ROCE %

1 Year-9.02%
3 Year-8.79%
5 Year-9.68%

Debt/Equity

0.0704

Price to Cash Flow

-243.94

Interest Cover Ratio

-13.1705

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.44 7.23
Jun 2024 69.19 7.25
Mar 2024 69.19 7.25
Dec 2023 69.19 7.25
Sep 2023 69.19 7.25
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 48.9574170457012% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 2.9241 days.

 Limitations

  • Company has a poor ROE of -82.873065782784% over the past 3 years.
  • Company has a poor ROCE of -8.79118419928157% over the past 3 years
  • Company has contingent liabilities of 35.7834 Cr.
  • Company has negative cash flow from operations of -0.5099.
  • The company has a low EBITDA margin of -105.646743463957% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.26 0.35 0.48 0.36 0.42
Total Expenditure 0.62 0.68 0.66 0.63 0.81
Operating Profit -0.36 -0.34 -0.18 -0.27 -0.39
Other Income 0.03 0.26 0.04 0.03 0.03
Interest 0.02 0.02 0.02 0.02 0.03
Depreciation 0.05 0.05 0.05 0.05 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.4 -0.15 -0.21 -0.31 -0.43
Tax 0 0 0 0 0
Profit After Tax -0.4 -0.15 -0.21 -0.31 -0.43
Adjusted EPS (Rs) -4.4 -1.63 -2.34 -3.45 -4.76

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2.29 0.42 1.43 1.92 1.39
Total Expenditure 2.51 1.87 2.23 2.62 2.53
Operating Profit -0.22 -1.45 -0.8 -0.7 -1.14
Other Income 0.12 0.14 0.09 0.31 0.38
Interest 0.1 0.08 0.06 0.07 0.07
Depreciation 0.2 0.18 0.17 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.4 -1.56 -0.95 -0.66 -1.04
Tax 0 0 0 0 0
Net Profit -0.4 -1.56 -0.95 -0.66 -1.04
Adjusted EPS (Rs.) -4.44 -17.41 -10.58 -7.4 -11.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.33 7.81 8.09 8.59 9.18
Total Reserves 1.73 1.58 1.51 2.28 3.27
Borrowings 0.15 0.08 0.02 0.32 0.24
Other N/C liabilities 0.45 0.5 0.55 0.64 0.69
Current liabilities 1.79 0.95 1.21 1.1 1.53
Total Liabilities 11.45 10.93 11.38 12.94 14.91
Assets
Net Block 5.59 5.42 5.48 5.89 5.64
Capital WIP 4.61 4.62 4.87 5.21 7.76
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.53 0.53 0.53 0.54 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 0.72 0.35 0.49 1.3 0.98
Total Assets 11.45 10.93 11.38 12.94 14.91
* 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 -0.4 -1.56 -0.95 -0.66 -1.04
Adjustment 0.3 0.26 0.21 0.08 0.26
Changes in Assets & Liabilities 0.66 -0.26 -0.02 0.05 0.24
Tax Paid -0.08 0.13 0.09 -0.02 0.03
Operating Cash Flow 0.49 -1.44 -0.67 -0.55 -0.51
Investing Cash Flow -0.84 -0.02 -0.49 -1.37 -1.88
Financing Cash Flow 0.69 1.2 1.28 2.09 2.61
Net Cash Flow 0.33 -0.25 0.12 0.18 0.22

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.19 69.19 69.19 69.19 69.44
abc financialservices pvt... 2.22 2.22 2.22 2.22 2.22
ashish agarwal 2.84 2.84 2.84 2.84 2.84
ashish agarwal (on bahalf... 0.01 0.01 0.01 0.01 0.01
ashok kumar agarwal 0.33 0.33 0.33 0.33 0.33
avani kanoi 0.56 0.56 0.56 0.56 0.67
ayan agarwal 1.12 1.12 1.12 1.12 1.12
bhoruka capital private l... - - 2.30 2.30 2.30
bhoruka investment ltd 1.67 1.67 1.67 1.67 1.67
bhoruka power investments... 0.01 0.01 0.01 0.01 0.01
bhuruka gases investments... 4.91 4.91 4.91 4.91 4.91
bunny investments & finan... 0.37 0.37 0.37 0.37 0.37
chander agarwal 1.77 1.77 1.77 1.77 1.77
dharam pal agarwal (dhara... 1.76 1.76 1.76 1.76 1.76
dharmpal agarwal 1.75 1.75 1.75 1.75 1.75
dhruv agarwal 0.04 0.04 0.04 0.04 0.04
jubilee commercial & trad... 0.51 0.51 0.51 0.51 0.51
kanika agarwal 1.39 1.39 1.39 1.39 1.39
mahendra kumar agarwal 7.36 7.36 7.36 7.36 7.36
mahendra kumar agarwal (m... 0.07 0.07 0.07 0.07 0.07
manish agarwal benefit tr... 0.16 0.16 0.16 0.16 0.16
manisha agarwal 0.33 0.33 0.33 0.33 0.33
manisha agarwal (on behal... 2.12 2.12 2.12 2.12 2.01
nidhi agarwal 1.06 1.06 1.06 1.06 1.06
nirmal agarwal 0.65 0.65 0.65 0.65 0.65
priyanka agarwal 0.34 0.34 0.34 0.34 0.34
pushpa agarwal 2.21 2.21 2.21 2.21 2.21
rajkumar aggarwal (r k & ... 0.19 0.19 0.19 0.19 0.19
satyanarayan agarwal 0.60 0.60 0.60 0.60 0.60
satyanarayan agarwal (sat... 0.09 0.09 0.09 0.09 0.09
siddhartha agarwal 1.39 1.39 1.39 1.39 1.39
sweta agarwal 1.32 1.32 1.32 1.32 1.32
tci bhoruka projects limi... 1.90 1.90 1.90 1.90 1.90
tci finance ltd 3.37 3.37 3.37 3.37 3.37
tdl real estate holdings ... 3.67 3.67 3.67 3.67 3.67
transcorp estates pvt ltd... 2.68 2.68 2.68 2.68 2.68
umah agarwal 3.46 3.46 3.46 3.46 3.46
urmila agarwal 1.75 1.75 1.75 1.75 1.75
utsav agarwal 0.44 0.44 0.44 0.44 0.44
ved prakash and sons huf 0.30 0.30 0.30 0.30 0.30
vikas agarwal (on behalf... 0.44 0.44 0.44 0.44 0.69
vikas agarwal (on behalf... 5.50 5.50 5.50 5.50 5.50
vineet agarwal 1.76 1.76 1.76 1.76 1.76
vishruth ved agarwal - - 1.12 1.12 1.12
vivek agarwal 1.35 1.35 1.35 1.35 1.35
bhoruka capital ltd 2.30 2.30 - - -
vishrut agarwal 1.12 1.12 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.81 30.81 30.81 30.81 30.56
bhoruka extrusions privat... 5.60 5.60 5.60 5.60 5.60
forum viniyog private lim... 2.03 2.03 2.03 2.03 2.03
transal enterprises priva... 3.53 3.53 3.53 3.53 3.53
vls finance ltd 1.04 1.04 1.04 1.04 1.04

Ratings & Research Reports

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Company Presentations

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Company News

TCI Industries - Quaterly Results 12 Nov, 12:46 PM TCI Industries - Quaterly Results 12 Nov, 12:46 PM Tci Industries informs about loss of share certificate 17 Sep, 4:19 PM TCI Industries informs about allotment of shares 16 Sep, 12:17 PM TCI Industries - Quaterly Results 10 Aug, 1:03 PM TCI Industries - Quaterly Results 10 Aug, 1:03 PM TCI Industries - Quaterly Results 10 Aug, 1:03 PM TCI Industries informs about outcome of AGM 20 Jul, 4:13 PM Tci Industries informs about disclosure 5 Jul, 2:46 PM TCI Industries informs about resignation of non-executive cum non-independent director 26 Jun, 5:24 PM TCI Industries informs about closure of trading window 26 Jun, 5:06 PM TCI Industries informs about annual report 20 Jun, 12:44 PM TCI Industries informs about AGM 20 Jun, 12:38 PM Tci Industries informs about allotment 14 Jun, 11:55 AM Tci Industries informs about press release 5 Jun, 5:06 PM TCI Industries - Quaterly Results 13 May, 1:39 PM TCI Industries - Quaterly Results 13 May, 1:39 PM TCI Industries - Quaterly Results 13 May, 1:39 PM TCI Industries informs about newspaper publication 27 Jan, 9:47 AM TCI Industries - Quaterly Results 24 Jan, 4:56 PM TCI Industries - Quaterly Results 24 Jan, 4:56 PM TCI Industries - Quaterly Results 24 Jan, 4:56 PM TCI Industries informs about allotment of NCRPS on private placement basis 11 Jan, 12:55 PM Tci Industries informs about trading window closure 27 Dec, 1:05 PM TCI Industries informs about allotment of NCRPS 20 Dec, 11:29 AM TCI Industries informs about allotment of non-convertible redeemable preference shares 13 Nov, 2:19 PM TCI Industries - Quaterly Results 7 Nov, 1:03 PM TCI Industries - Quaterly Results 7 Nov, 1:03 PM TCI Industries informs about allotment of NCRPS 2 Nov, 12:24 PM TCI Industries - Quaterly Results 14 Aug, 2:07 PM TCI Industries informs about newspaper publication 9 Jun, 4:41 PM TCI Industries - Quaterly Results 23 May, 3:00 PM TCI Industries - Quaterly Results 23 May, 3:00 PM TCI Industries - Quaterly Results 23 May, 3:00 PM TCI Industries - Quaterly Results 11 Feb, 12:30 PM TCI Industries - Quaterly Results 11 Feb, 12:30 PM TCI Industries - Quaterly Results 11 Feb, 12:30 PM TCI Industries informs about certificate 5 Jan, 1:51 PM TCI Industries informs about allotment 9 Dec, 5:03 PM TCI Industries - Quaterly Results 11 Nov, 12:54 PM TCI Industries informs about board meeting intimation 1 Nov, 4:09 PM TCI Industries informs about allotment of preference shares 18 Oct, 3:12 PM TCI Industries informs about compliances-certificate 10 Oct, 4:21 PM TCI Industries informs about disclosure 21 Sep, 5:21 PM TCI Industries informs about issuance of duplicate share certificate 26 Aug, 4:56 PM TCI Industries - Quaterly Results 10 Aug, 1:38 PM TCI Industries - Quaterly Results 10 Aug, 1:38 PM TCI Industries informs about newspaper publication 19 Jul, 10:41 AM TCI Industries informs about AGM 16 Jul, 3:39 PM TCI Industries - Quaterly Results 11 Feb, 5:46 PM

TCI Industries Stock Price Analysis and Quick Research Report. Is TCI Industries 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. 

TCI Industries stock price today is Rs 1387. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TCI Industries . 

  • 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). TCI Industries has a PE ratio of -112.56563623526 which is low and comparatively undervalued .

  • Share Price: - The current share price of TCI Industries is Rs 1387. One can use valuation calculators of ticker to know if TCI Industries 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. TCI Industries has ROA of -7.459 % 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. TCI Industries has a Current ratio of 0.6385 .

  • 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. TCI Industries has a ROE of -55.3516 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCI Industries has a Debt to Equity ratio of 0.0704 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TCI Industries has reported revenue growth of -27.5444 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCI Industries for the current financial year is -81.7358815921828 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCI Industries 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 TCI Industries is Rs -12.3217 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about TCI Industries
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