TCI Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE911B01018
NSEID: TCIFINANCE
BSEID: 501242

INR

11.13

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 10.68 k

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Score

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

Adcon Capital

Longspur Intl

Shrydus Indust.

TCI Finance

Karnavati Financ

Yogi Infra Proj.

Dalal Street Inv

Stellar Capital

Jackson Invest

Mehta Integrat.

Libord Securitie

Why is TCI Finance Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -65.00% and Operating profit at 0%

Flat results in Sep 25

With ROE of -4.6, it has a Very Expensive valuation with a -0.2 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.11%, its profits have risen by 390%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.11% returns

Real-Time Research Report

Verdict Report

How 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 TCI Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TCI Finance

-14.65%

-0.29

49.04%

Sensex

4.8%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-65.00%

EBIT Growth (5y)

391.00%

Net Debt to Equity (avg)

-0.02

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.19

EV to EBIT

-4.91

EV to EBITDA

-4.91

EV to Capital Employed

-0.21

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(9M)

At Rs 3.73 cr has Grown at 393.70%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for TCI Finance

Profit After Tax (PAT) - Nine Monthly

At Rs 3.73 cr has Grown at 393.70%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 3.73 Cr

than preceding 12 month period ended Sep 2025 of Rs -1.51 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)