TCI Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE911B01018
NSEID: TCIFINANCE
BSEID: 501242
View on NSE | View on BSE

INR

15.39

-0.13 (-0.84%)

BSENSE

Feb 12

BSE+NSE Vol: 31.05 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Helpage Finlease

Paragon Finance

KJMC Corporate

TCI Finance

Intec Capital

Cil Securities

Step Two Corp.

Rita Finance and

Supra Trends

Golden Legand Ls

Amrapali Capital

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 Dec 25

EPS(Q) Lowest at Rs -0.85

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.85%, its profits have risen by 390% ; the PEG ratio of the company is 0

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, Medium Return

Absolute

Risk Adjusted

Volatility

TCI Finance

11.85%

0.20

60.71%

Sensex

10.09%

0.87

11.44%

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

-0.27

EV to EBIT

-6.67

EV to EBITDA

-6.67

EV to Capital Employed

-0.29

EV to Sales

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

PBDIT(Q)

Highest at Rs -0.28 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.85

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Here's what is working for TCI Finance

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.28 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for TCI Finance

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.85

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)