TCI Finance Ltd

On 26-Nov, TCI Finance Ltd witnessed a notable decline in its share price, falling by 3.1% to close at ₹10.94. This drop reflects a continuation of the stock's underwhelming performance relative to broader market benchmarks and sector peers.

As of 11-Nov, TCI Finance Ltd's stock price is declining at 11.63, down 1.11% over the last four days, with a total return of -4.12% this week. The stock is trading below all major moving averages, indicating bearish sentiment, while investor participation has increased despite the poor performance.

TCI Finance's latest results are concerning, showing a net loss of ₹0.38 crores in Q2 FY26 and zero revenue for six consecutive quarters, indicating ongoing financial distress and operational challenges. The company's negative book value of -₹52.95 per share and lack of institutional interest further highlight its viability issues.

TCI Finance's historical performance shows fluctuating net sales, peaking at 13.66 Cr in Mar'17 and declining to 12.36 Cr by Mar'19, while profitability improved with a profit after tax of 4.94 Cr in Mar'19 and an EPS increase to 3.84. Despite a decrease in total assets and liabilities, shareholder equity strengthened, and cash flow from operating activities significantly improved to 15.00 Cr in Mar'19.

As of October 23, 2025, TCI Finance is considered undervalued with a low PE ratio of 4.47 and negative Price to Book Value, especially compared to peers like Bajaj Finance and Life Insurance, despite its recent poor stock performance relative to the Sensex.

As of October 17, 2025, TCI Finance is considered very expensive and overvalued, with key financial metrics indicating significant distress, including a PE ratio of 4.35 and a year-to-date stock return of -37.16%, contrasting sharply with its peers like Bajaj Finance and Life Insurance.

As of October 17, 2025, TCI Finance is considered very expensive and overvalued, with a PE ratio of 4.35 and significant underperformance compared to peers and the Sensex, indicating weak financial metrics and negative capital performance.

As of October 17, 2025, TCI Finance is considered very expensive and overvalued due to its low PE ratio of 4.35, negative price-to-book value, and poor financial health indicators, especially when compared to peers like Bajaj Finance and Life Insurance, alongside a year-to-date stock performance of -37.16%.

As of October 10, 2025, TCI Finance is considered very expensive and overvalued due to poor financial ratios, including a PE ratio of 4.56 and negative metrics compared to peers like Bajaj Finance and Life Insurance, despite a recent short-term stock gain.

As of October 10, 2025, TCI Finance is overvalued with a PE ratio of 4.56 and negative key ratios, indicating financial instability, despite a recent stock return of 9.28% compared to the Sensex's 1.59%, but a year-to-date decline of -34.21% versus the Sensex's 5.58%.

As of October 10, 2025, TCI Finance is considered very expensive and overvalued, with concerning financial metrics such as a PE ratio of 4.56 and a year-to-date stock decline of 34.21%, significantly underperforming compared to its peers and the Sensex.

As of 10-Oct, TCI Finance Ltd's stock price is at 12.25, down 5.77% and has declined 9.79% over the last two days. Despite a significant increase in delivery volume, the stock remains below key moving averages and has dropped 34.21% year-to-date, indicating a bearish trend and underperformance compared to the broader market.

As of 08-Oct, TCI Finance Ltd's stock price is Rs 13.58, up 9.96% recently, but it has declined 27.07% year-to-date. Despite strong short-term gains and outperforming the market, declining investor participation raises concerns about future price stability.

As of 07-Oct, TCI Finance Ltd's stock price is 12.35, up 4.93% today but down 7.63% over the past month and 33.67% year-to-date. Despite recent gains, investor participation is declining, which may affect future price movements.