Business Description
TCFC Finance Ltd
ISIN : INE389D01013
Share Class Description:
BOM:532284: Shs DematerialisedTotal Employee Number:
8Compare
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Traded in other countries / regions
532284.India IPO Date
2001-06-06Description
TCFC Finance Ltd operates as a non-banking financial company focused on investments and trading activities within India. The company invests in equity shares, debt instruments, mutual funds, and real estate to create a balanced portfolio aimed at generating returns with managed risk. It also engages in proprietary trading of securities in both cash and future segments and participates in initial public offerings. TCFC Finance generates revenue through dividends, interest income, and profits from the sale of its investments, serving investors and financial markets across India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.36 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.11 | |||||
Beneish M-Score | 0.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year FCF Growth Rate | -141.5 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.25 | |||||
9-Day RSI | 43.77 | |||||
14-Day RSI | 45.5 | |||||
3-1 Month Momentum % | -24.64 | |||||
6-1 Month Momentum % | -18.43 | |||||
12-1 Month Momentum % | -51.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 69.01 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 37501.64 | |||||
Days Sales Outstanding | 27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -4.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.05 | |||||
Operating Margin % | -178.31 | |||||
Net Margin % | -93.16 | |||||
EBITDA Margin % | -162.12 | |||||
FCF Margin % | -82.01 | |||||
OCF Margin % | -81.89 | |||||
ROE % | -1.64 | |||||
ROA % | -1.57 | |||||
ROIC % | -1.62 | |||||
3-Year ROIIC % | -25.72 | |||||
ROC (Joel Greenblatt) % | -4.65 | |||||
ROCE % | -3.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 7.99 | |||||
Price-to-Owner-Earnings | 4.04 | |||||
PS Ratio | 13.05 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
EV-to-EBIT | -7.14 | |||||
EV-to-EBITDA | -7.85 | |||||
EV-to-Revenue | 12.72 | |||||
EV-to-FCF | -16.31 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | -14.01 | |||||
FCF Yield % | -6.62 | |||||
Forward Rate of Return (Yacktman) % | -18.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TCFC Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 19.482 | ||
| EPS (TTM) (₹) | -1.822 | ||
| Beta | 1.1492 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 49.2 | ||
| 14-Day RSI | 45.5 | ||
| 14-Day ATR (₹) | 2.088777 | ||
| 20-Day SMA (₹) | 25.811 | ||
| 12-1 Month Momentum % | -51.89 | ||
| 52-Week Range (₹) | 22.02 - 52.421052 | ||
| Shares Outstanding (Mil) | 9.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCFC Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCFC Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 0.95:1 Stock Split | 2026-06-08 | 28.68 (+0.00%) |
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TCFC Finance Ltd Frequently Asked Questions
What is TCFC Finance Ltd(BOM:532284)'s stock price today?
The current price of BOM:532284 is ₹25.53. The 52 week high of BOM:532284 is ₹52.42 and 52 week low is ₹22.02.
When is next earnings date of TCFC Finance Ltd(BOM:532284)?
The next earnings date of TCFC Finance Ltd(BOM:532284) is .
Does TCFC Finance Ltd(BOM:532284) pay dividends? If so, how much?
TCFC Finance Ltd(BOM:532284) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TCFC Finance Ltd
No articles.
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