ScoreWhy is TCFC Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.96%
- Poor long term growth as Net Sales has grown by an annual rate of -23.41% and Operating profit at -31.87%
2
Flat results in Dec 25
- PAT(Q) At Rs -0.05 cr has Fallen at -190.9% (vs previous 4Q average)
3
With ROE of 0.6, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.65%, its profits have fallen by -89.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.54% over the previous quarter and collectively hold 0.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.65% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCFC Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCFC Finance
-34.79%
-0.82
47.23%
Sensex
-4.15%
-0.33
13.40%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
22
Price to Book Value
0.27
EV to EBIT
28.19
EV to EBITDA
24.73
EV to Capital Employed
0.25
EV to Sales
10.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
0.60%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 1.98 cr has Grown at 209.38%
-3What is not working for the Company
PAT(Q)
At Rs -0.05 cr has Fallen at -190.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for TCFC Finance
Profit After Tax (PAT) - Quarterly
At Rs -0.05 cr has Fallen at -190.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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