TCFC Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE389D01013
  • NSEID:
  • BSEID: 532284
INR
31.00
-1.3 (-4.02%)
BSENSE

Jan 19

BSE+NSE Vol: 7.03 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Swati Projects
Morarka Finance
Nagreeka Cap.
Challani Capital
Oasis Securities
Yamini Invest
Williamson Magor
TCFC Finance
Bervin Invest.
Hi-Klass Trading
Kapil Raj Financ

Why is TCFC Finance Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is TCFC Finance for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TCFC Finance
-56.25%
-1.21
46.46%
Sensex
8.65%
0.76
11.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-36.45%
EBIT Growth (5y)
-178.87%
Net Debt to Equity (avg)
0
Institutional Holding
2.96%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
148
Industry P/E
23
Price to Book Value
0.29
EV to EBIT
-31.56
EV to EBITDA
-31.56
EV to Capital Employed
0.28
EV to Sales
31.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
0.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9.30 cr

PAT(Q)

Highest at Rs 2.03 cr.

EPS(Q)

Highest at Rs 1.94

-3What is not working for the Company
PBT LESS OI(Q)

At Rs -2.21 cr has Fallen at -445.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for TCFC Finance

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.03 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.94
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.30 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for TCFC Finance

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.21 cr has Fallen at -445.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.64 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)