TCI Industries

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE920B01019
NSEID:
BSEID: 532262
View on BSE

INR

1,357.15

-57.85 (-4.09%)

BSENSE

May 20

BSE+NSE Vol: 129

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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

Ruchi Infrastr.

Eyantra Ventures

Coral India Fin.

Sellwin Traders

Kemp & Co.

TCI Industries

NSB BPO

MILGREY FIN.&INV

NIS Management

Matrix Geo Sol.

Flywings Simula.

Why is TCI Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 7.84% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.09

Flat results in Mar 26

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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TCI Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TCI Industries

8.38%

0.18

47.34%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.39%

EBIT Growth (5y)

18.57%

EBIT to Interest (avg)

-0.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

7.22%

Institutional Holding

0.08%

ROCE (avg)

-10.39%

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

251

Industry P/E

Price to Book Value

8.58

EV to EBIT

122.09

EV to EBITDA

122.09

EV to Capital Employed

7.87

EV to Sales

24.08

PEG Ratio

2.07

Dividend Yield

ROCE (Latest)

-10.31%

ROE (Latest)

3.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.68 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for TCI Industries

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.68 cr

than preceding 12 month period ended Mar 2026 of Rs -1.70 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)