ScoreWhy is TCI Finance Ltd ?
1
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 -40.80% and Operating profit at 0%
2
Flat results in Mar 26
- PAT(Q) At Rs 0.11 cr has Fallen at -83.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.33 cr
- Over the past year, while the stock has generated a return of 62.34%, its profits have fallen by -151%
- The stock is trading risky as compared to its average historical valuations
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 TCI Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCI Finance
62.34%
0.91
68.27%
Sensex
-10.34%
-0.79
13.08%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
-0.35
EV to EBIT
-19.92
EV to EBITDA
-20.07
EV to Capital Employed
-0.35
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs -0.25 cr.
PBT LESS OI(Q)
Highest at Rs -0.37 cr.
-4What is not working for the Company
PAT(Q)
At Rs 0.11 cr has Fallen at -83.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.05 cr
Loading Valuation Snapshot...
Here's what is working for TCI Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for TCI Finance
Profit After Tax (PAT) - Quarterly
At Rs 0.11 cr has Fallen at -83.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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