TCI Finance Stock Price Analysis and Quick Research Report. Is TCI Finance 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.
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 Finance.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of TCI Finance is Rs -0.4797 Cr. and the compounded growth of profit in the past 3 years is 24.6814255923822%. The PAT margin of TCI Finance is -73.698%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In TCI Finance , the EPS grew by 80.8882% YOY.
Financial Ratios -
- Return on Equity (ROE): TCI Finance has a poor ROE track record. The ROE of TCI Finance is at 0% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of TCI Finance is worth at the current levels at Rs 13.03. TCI Finance is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, TCI Finance is trading at a P/B of -0.27269569002683. The average historical P/B for the last 5 years was -0.138575355589503. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of TCI Finance in Ticker for free. Also, one can get the intrinsic value of TCI Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
TCI Finance FAQs
Q1. What is TCI Finance share price today?
Ans: The current share price of TCI Finance is Rs 13.03.
Q2. What is the market capitalisation of TCI Finance?
Ans: TCI Finance has a market capitalisation of Rs 16.772858379 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of TCI Finance?
Ans: The PE ratio of TCI Finance is 4.56536211064784 and the P/B ratio of TCI Finance is -0.27269569002683, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of TCI Finance share?
Ans: The 52-week high share price of TCI Finance is Rs 20.14, and the 52-week low share price of TCI Finance is Rs 10.51.
Q5. Does TCI Finance pay dividends?
Ans: Currently, TCI Finance does not pay dividends. Dividend yield of TCI Finance is around 0%.
Q6. What are the face value and book value of TCI Finance shares?
Ans: The face value of TCI Finance shares is Rs 10, while the book value per share of TCI Finance is around Rs -47.7822. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of TCI Finance?
Ans: The ROE of TCI Finance is 0% and ROCE of TCI Finance is 0%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is TCI Finance a good buy for the long term?
Ans: The TCI Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is TCI Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TCI Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check TCI Finance’s financials?
Ans: You can review TCI Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.