Check Before You Invest : TCI Industries Ltd

BSE: 532262 NSE: ISIN: INE920B01019

| Sector: Diversified | Industry: Diversified

Snapshot

Q.1 Which industry/sub-sector does TCI Industries Ltd belong to?

TCI Industries Ltd belongs to the Diversified sector, operating specifically within the Diversified segment.

Q.2 Is TCI Industries Ltd a good quality company?

TCI Industries Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is TCI Industries Ltd undervalued or overvalued?

TCI Industries Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is TCI Industries Ltd a good buy now?

TCI Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of TCI Industries Ltd?

TCI Industries Ltd revenue growth is 103.6% for FY-2025, which is above its 5-year CAGR of 4.33%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of TCI Industries Ltd?

TCI Industries Ltd Return on capital employed is -16.69% for FY-2025, which is below its 5-year historical median of -10.9%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of TCI Industries Ltd?

TCI Industries Ltd Return on Asset is -13.76%, which is below its 5-year historical median of -8.51%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of TCI Industries Ltd?

TCI Industries Ltd Return on equity is -97.8% for FY-2025, which is in line with its 5-year historical median of -97.8%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of TCI Industries Ltd?

TCI Industries Ltd Cash conversion cycle is -35 days, below its 5-year historical median of -33 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.17	0.13
ROE	-97.8	-97.8
ROCE	-16.69	-10.9
Cash Conversion Cycle	-35 days	-33 days

Q.6 Gross Profit margin of TCI Industries Ltd?

TCI Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -71% for FY-2025, which is below its 5-year median of -60%, indicating decreasing margins.

Q.7 Operating Profit Margin of TCI Industries Ltd?

TCI Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -69.77% for FY-2025, which is in line with its 5-year median of -69.77% indicating stable margins.

Q.8 Net Profit Margin of TCI Industries Ltd?

TCI Industries Ltd Net Profit Margin is -79.16% for FY-2025, is below with its 5-year median of -74.63%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-71	-60
Operating Profit Margin	-69.77	-69.77
Net Profit Margin	-79.16	-74.63

Q.9 Debt to Equity ratio of TCI Industries Ltd?

TCI Industries Ltd Debt-to-Equity ratio is 0.18, which is lower with the industry average of 0.27, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of TCI Industries Ltd?

TCI Industries Ltd Debt to cash flow from operations is -1.06, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of TCI Industries Ltd?

Promoters hold 69.53% of the TCI Industries Ltd, with 7.22% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of TCI Industries Ltd vs industry peers?

TCI Industries Ltd revenue CAGR is 4.33%, compared to the industry median CAGR of 9.61%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	103.6	9.6
Gross Profit Growth	0	20.3
Operating Profit Growth	0	8.4
Net Profit Growth	0	35

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.17	0.83
ROE	-97.8	5.7
ROCE	-16.69	8.07
Cash Conversion Cycle (days)	-34.53	59

Valuation & price assessment

Q.1 Stock return of TCI Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 2.8% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	2.8%	10%	7.3%	15.2%

Q.3 Valuation ratios of TCI Industries Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 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	-	-66.19	16.35
Price to Book	10.6	16.86	1.78
Price to Sales	30.83	66.46	1.43
EV to EBITDA	-1280.09	-166.91	9.56

Check more companies

1. DCM Shriram

2. Hindustan Foods

3. Balmer Lawrie & Co

4. Kothari Indl. Corp

5. TTK Healthcare

6. Empire Inds

7. Gillanders Arbuthnot

8. Aspinwall & Co

9. TCI Industries

10. Indrayani Biotech

Check trending companies

1. Indraprastha Gas Ltd.

2. Oracle Financial Services Software Ltd.

3. Dr. Lal Pathlabs Ltd.

4. Vedant Fashions Ltd.

5. Alkyl Amines Chemicals Ltd.