TCI Industries Limited

Company Profile

TCI Industries Limited had its IPO on under the ticker symbol 532262.

The company operates in the Industrial Goods sector and Textile Industrial industry. TCI Industries Limited has a staff strength of 5 employees.

Stock update

Shares of TCI Industries Limited opened at ₹1145 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1145 - ₹1151, and closed at ₹1150.

This is a -3.93% slip from the previous day's closing price.

A total volume of 33 shares were traded at the close of the day’s session.

In the last one week, shares of TCI Industries Limited have slipped by -2.02%.

TCI Industries Limited's Key Ratios

TCI Industries Limited has a market cap of ₹408.04 million, indicating a price to book ratio of 17.1775 and a price to sales ratio of 26.0488.

In the last 12-months TCI Industries Limited’s revenue was ₹22.89 million with a gross profit of ₹19.94 million and an EBITDA of ₹0. The EBITDA ratio measures TCI Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TCI Industries Limited’s operating margin was -14.5% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, TCI Industries Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 202.5%.

TCI Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-3.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TCI Industries Limited’s profitability.

TCI Industries Limited stock is trading at a EV to sales ratio of 30.4091 and a EV to EBITDA ratio of 121615.586. Its price to sales ratio in the trailing 12-months stood at 26.0488.

TCI Industries Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹129.38 million

Total Liabilities

₹11.05 million

Operating Cash Flow

₹-14157000.00

Capital Expenditure

₹9.46 million

Dividend Payout Ratio

0%

TCI Industries Limited ended 2024 with ₹129.38 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹129.38 million while shareholder equity stood at ₹108.69 million.

TCI Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹11.05 million in other current liabilities, 9067000.00 in common stock, ₹99.62 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹3.24 million and cash and short-term investments were ₹3.25 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

TCI Industries Limited’s total current assets stands at ₹12.46 million while long-term investments were ₹0 and short-term investments were ₹10000.00. Its net receivables were ₹111000.00 compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, TCI Industries Limited's operating cash flow was ₹-14157000.00 while its capital expenditure stood at ₹9.46 million.

Comparatively, TCI Industries Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹1150

52-Week High

₹1405

52-Week Low

₹992

Analyst Target Price

₹

TCI Industries Limited stock is currently trading at ₹1150 per share. It touched a 52-week high of ₹1405 and a 52-week low of ₹1405. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1173.47 and 200-day moving average was ₹1200.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8160.7% of the company’s stock are held by insiders while 0% are held by institutions.