TCI Industries Limited
Bombay Stock ExchangeTotal Valuation
TCI Industries Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 1.21B |
Share Statistics
TCI Industries Limited currently has 896,791.00 shares outstanding.
| Shares Outstanding | 896,791.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TCI Industries Limited trades at a trailing price-to-earnings ratio of 247.08. The price-to-sales ratio is 23.77, and the price-to-book ratio stands at 132.68.
| PE Ratio | 247.08 |
| PS Ratio | 23.77 |
| PB Ratio | 132.68 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TCI Industries Limited trades at an EV/EBITDA multiple of 219.68 and an EV/FCF ratio of 583.51. The EV/Sales ratio of 23.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 219.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.95 |
| EV / EBITDA | 219.68 |
| EV / EBIT | 219.68 |
| EV / FCF | 583.51 |
Financial Position
TCI Industries Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.42, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.38 |
| Debt / Equity | 12.42 |
| Debt / EBITDA | 3.46 |
| Interest Coverage | 2.66 |
Financial Efficiency
TCI Industries Limited posts a return on equity of -186.78 and a return on invested capital of 3.41.
| Return on Equity (ROE) | -186.78 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 3.41 |
| Return on Capital Employed (ROCE) | -8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TCI Industries Limited's stock has gained approximately 2.79685% over the past 52 weeks. The 50-day moving average sits at 1,449.26, while the 200-day moving average is 1,433.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.79685% |
| 50-Day Moving Average | 1,449.26 |
| 200-Day Moving Average | 1,433.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TCI Industries Limited generated 50.61M in revenue and converted that into 4.87M in net income, yielding earnings per share of 5.43. EBITDA reached 5.52M, while operating income came in at 5.52M.
| Revenue | 50.61M |
| Gross Profit | N/A |
| Operating Income | 5.52M |
| Pretax Income | 4.87M |
| Net Income | 4.87M |
| EBITDA | 5.52M |
| EBIT | 5.52M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
TCI Industries Limited holds 10.15M in cash and equivalents against 19.08M in total debt, resulting in a net debt position of 8.78M. Total book value stands at 9.07M, with working capital of -2.96M providing operational flexibility.
| Cash & Cash Equivalents | 10.15M |
| Total Debt | 19.08M |
| Net Debt | 8.78M |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 10.11 |
| Working Capital | -2.96M |
Margins
TCI Industries Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.90 and net profit margin of 9.62 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.90 |
| Pretax Margin | 9.62 |
| Profit Margin | 9.62 |
| EBITDA Margin | 10.90 |
Scores
TCI Industries Limited posts an Altman Z-Score of 19.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.86 |