Is TCI Industries overvalued or undervalued?

Jun 09 2025 03:18 PM IST
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As of April 25, 2023, TCI Industries is considered overvalued and risky, with a PE Ratio of -48.54 and an EV to EBITDA of -55.82, significantly underperforming its peers and the Sensex.
As of 25 April 2023, TCI Industries has moved from a grade of "does not qualify" to "risky." The company is currently considered overvalued based on its financial ratios and peer comparisons. Key ratios include a PE Ratio of -48.54, an EV to EBITDA of -55.82, and a ROE of -17.23%.

When compared to peers, TCI Industries stands out negatively; for instance, K P R Mill Ltd has a PE Ratio of 47.51 and Trident has a PE of 42.6, both indicating a much healthier valuation. Additionally, TCI's stock has underperformed against the Sensex, with a year-to-date return of -23.74% compared to the Sensex's 5.58%. This further reinforces the conclusion that TCI Industries is overvalued in its current state.
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