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TCC Concept Ltd (TCC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512038 NSE: TCC Trading | Small Cap | TCC Concept Share Price

₹366 -3.60 (-0.97%)

As on 05-Jun'26 10:57

TCC Concept Ltd (TCC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512038 NSE: TCC Trading | Small Cap | TCC Concept Share Price

₹366 -3.60 (-0.97%)

As on 05-Jun'26 10:57

Key Metrics
Valuation Multiples
Market Cap
₹1,757 Cr.
Current Price
₹366
52-Week Low / High
₹311 / 688
TTM EPS
₹8.6
TTM Sales
₹63.3 Cr.
Book Value per Share
₹311.2
P/E Ratio
42.76
Lower than its 5-year historical median
Industry PE
36
Price to Book (P/B)
1.19
Lower than its 5-year historical median
Price to Sales (P/S)
27.76
Lower than its 5-year historical median
EV/EBITDA
31.19
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.98%
Outperforms industry median
Return on Capital Employed (ROCE)
3.97%
Outperforms industry median
Return on Assets (ROA)
2.89%
Operating Profit Margin
68.2%
Net Profit Margin
57.08%
Gross Profit Margin
78.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
361.88%
Operating Profit Growth (1 Year)
-
1080.47%
Net Profit Growth (1 Year)
-
2044.07%
Asset Quality
Promoter Holding
45.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,432 Cr.
Equity
₹47.5 Cr.
Face Value
₹10
All Time Low / High
₹14.70 / 798.00

TCC Concept stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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.

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.

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.
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.
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 -21.49% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TCC Concept Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -6.2%0.7%-0.2%7.4%8.4%0.3%-0%51.1%1.1%4%-
Value Creation
Index
-1.4-1.0-1.0-0.5-0.4-1.0-1.02.7-0.9-0.7-

Growth Parameters

Sales 4.95.22.73.70.1001.24.822.263
Sales YoY Gr.-6%-47%33.7%-96.4%-100%NANA300%361.9%-
Adj EPS -1.30.1-0.11.61.70.1-011.30.33.68.6
YoY Gr.-NA-141.7%NA5%-96.4%-116.7%NA-97.5%1167.9%-
BVPS (₹) 20.520.720.622.223.923.923.935.384.2188.6311.2
Adj Net
Profit
-0.10-00.10.10-00.80.612.741
Cash Flow from Ops. 1.3-0.1-0.1-0.1-0.1-0.1-0.2-1.8-48.9-
Debt/CF from Ops. 0000000-0-0.91.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 18.4%179.5%NA361.9%
Adj EPS NA16.3%NA1167.9%
BVPS27.9%51.2%99%124%
Share Price - - - -34.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-6.20.6-0.27.47.20.2-038.30.733.5
Op. Profit
Mgn %
-3-2.3-3.9-2.618.50087.526.768.279.9
Net Profit
Mgn %
-1.90.2-0.13.192.40068.112.357.164.9
Debt to
Equity
00000000000
Working Cap
Days
1171051971735,2280072966863578
Cash Conv.
Cycle
56000-507001981394016

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales55340001522
Operating Expenses + 5534000047
Manufacturing Costs0000000022
Material Costs5534-000000
Employee Cost 0000000002
Other Costs 0000000013
Operating Profit -0-0-0-00-0-01115
Operating Profit Margin (%) -3.0%-2.3%-3.9%-2.6%18.4%--87.5%26.7%68.2%
Other Income + 0000000002
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax -00-0000-01117
Tax 00-0000-0004
Profit After Tax -00-0000-01113
PAT Margin (%) -1.9%0.2%-0.1%3.1%92.3%--68.1%12.3%57.1%
Adjusted EPS (₹)-1.30.1-0.11.61.70.10.011.30.33.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of TCC Concept - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 11122223177673
Share Capital 111111112136
Reserves 11111112156637
Debt +00000000410
Long Term Debt00000000010
Short Term Debt0000000040
Minority Interest0000000000
Trade Payables0000000011
Others Liabilities 0000000126
Total Liabilities 11122223184690

Fixed Assets

Net Fixed Assets +0000000021
Gross Block0000000022
Accumulated Depreciation0000000001
CWIP 0000000000
Investments 00000000168623
Inventories0000000000
Trade Receivables00000001410
Cash Equivalents 0000000003
Others Assets 111222221052
Total Assets 11122223184690

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1-0-0-0-0-0-0-2-49
PBT -00-0000-01117
Adjustment -0-0-0-0-0-0-0-00-0
Changes in Working Capital 100-0-00-0-3-5-7
Tax Paid 0-0-0-0-00-0-0-0-1
Cash Flow From Investing Activity + -10000002-5-39
Capex 0000000000
Net Investments 0000000000
Others -10000002-5-39
Cash Flow From Financing Activity + 00000000933
Net Proceeds from Shares 00000000628
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-0-0
Dividend Paid 0000000000
Others 0000000035
Net Cash Flow 0-00-0-00-0-003

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-6.170.56-0.237.447.240.24-0.0138.330.662.98
ROCE (%)-6.170.69-0.237.448.350.32-0.0451.111.093.97
Asset Turnover Ratio3.083.451.832.090.07000.50.050.05
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A-2-40.69
Working Capital Days
Receivable Days00040.30773.3000412.50214.10120.30
Inventory Days0000000000
Payable Days2.900020000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TCC Concept Ltd FAQs

The current trading price of TCC Concept on 05-Jun-2026 10:57 is ₹366.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of TCC Concept stood at ₹1,756.6 Cr

The latest P/E ratio of TCC Concept as of 04-Jun-2026 is 42.76.

The latest P/B ratio of TCC Concept as of 04-Jun-2026 is 1.19.

The 52-week high of TCC Concept is ₹688.0 and the 52-week low is ₹310.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TCC Concept is ₹63.27 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TCC Concept Ltd is a below average quality company.

The key valuation ratios of TCC Concept Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of TCC Concept Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About TCC Concept Ltd

Aaswa Trading and Exports Limited is engaged in cotton fabrics trading business in India. The company is based in Ahmedabad, India.

The registered office of the company is located at 32, Milanpark Society, Near Jawahar Chowk, Maninagar, Ahmedabad - 380 008.

 

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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