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Check Before You Invest : TCC Concept Ltd

BSE: 512038 NSE: TCC ISIN: INE887D01016
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does TCC Concept Ltd belong to?
TCC Concept Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is TCC Concept Ltd a good quality company?
TCC Concept Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is TCC Concept Ltd undervalued or overvalued?
TCC Concept Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 51.95 51.93
Price to Book 1.32 1.49
Price to Sales 35.03 54.55
EV to EBITDA 38.2 64.98
Q.4 Is TCC Concept Ltd a good buy now?
TCC Concept Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of TCC Concept Ltd?
TCC Concept Ltd revenue growth is 361.9% for FY-2025, which is above its 5-year CAGR of 179.49%, indicating faster growth.

Q.2 Gross Profit margin of TCC Concept Ltd?
TCC Concept Ltd Gross profit margin which is the profit after deduction of direct costs, is 78.4% for FY-2025, which is in line with its 5-year median of 78.4%, indicating stable margins.

Q.3 Operating Profit Margin of TCC Concept Ltd?
TCC Concept Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 68.16% for FY-2025, which is above its 5-year median of 26.67% indicating increasing margins.

Q.4 Net Profit Margin of TCC Concept Ltd?
TCC Concept Ltd Net Profit Margin is 57.08% for FY-2025, is in line with its 5-year median of 57.08%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 78.4 78.4
Operating Profit Margin (%) 68.16 26.67
Net Profit Margin (%) 57.08 57.08

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of TCC Concept Ltd?
TCC Concept Ltd Return on Asset is 2.89%, which is above its 5-year historical median of 0.63%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of TCC Concept Ltd?
TCC Concept Ltd Return on capital employed is 3.97% for FY-2025, which is above its 5-year historical median of 1.09%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of TCC Concept Ltd?
TCC Concept Ltd Return on equity is 2.98% for FY-2025, which is above its 5-year historical median of 0.66%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of TCC Concept Ltd?
TCC Concept Ltd Debt-to-Equity ratio is 0.02, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of TCC Concept Ltd?
TCC Concept Ltd Debt to cash flow from operations is 1.14, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of TCC Concept Ltd?

Q.1 Promoter shareholding and pledge status of TCC Concept Ltd?
Promoters hold 45.69% of the TCC Concept Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does TCC Concept Ltd performance compare with that of its Peers?

Q.1 Revenue growth of TCC Concept Ltd vs industry peers?
TCC Concept Ltd revenue CAGR is 179.49%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 361.9 -
Gross Profit Growth (%) 1,600 17.9
Operating Profit Growth (%) 1,400 16.4
Net Profit Growth (%) 1,200 17.3
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.05 0.52
ROE (%) 2.98 2.05
ROCE (%) 3.97 3.6
Cash Conversion Cycle (days) 40.41 46

Valuation & price assessment

Q.1 Stock return of TCC Concept Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -8.35% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
- - - -8.4%
Q.2 Valuation ratios of TCC Concept Ltd vs historical?
The current P/E ratio of 51.95 is in line with than its historical median of 51.93, indicating that the stock is trading near its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 51.95 51.93 33.62
Price to Book 1.32 1.49 1.57
Price to Sales 35.03 54.55 2.21
EV to EBITDA 38.2 64.98 14.09

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