TCI Finance Ltd Share Price Analysis and Financials

Author

Reads 332

Colleagues Standing in White Long Sleeve Shirts Discussing and Reading a Financial Report
Credit: pexels.com, Colleagues Standing in White Long Sleeve Shirts Discussing and Reading a Financial Report

TCI Finance Ltd has a market capitalization of ₹2,444.88 crores as of the latest available data.

The company has a strong presence in the financial sector, with a revenue of ₹1,434.49 crores in the fiscal year 2022.

TCI Finance Ltd's net worth is ₹1,134.99 crores, indicating a healthy financial position.

The company's revenue growth has been consistent over the years, with a CAGR of 10.32% from 2018 to 2022.

Consider reading: Tci Finance Share Price

Share Price and Performance

TCI Finance Ltd's share price has been quite volatile in recent times. It dropped by -2.03% from its previous close of Rs 17.81, and the current price is 17.45.

The company's stock returns have been impressive over the past three years, with a return of 174.0% compared to the Nifty Smallcap 100's return of 67.95%.

TCI Finance Ltd. has spent a significant portion of its operating revenues on interest expenses and employee costs. In the year ending Mar 31, 2024, the company spent 80.37% of its operating revenues on interest expenses and 82.98% on employee costs.

Credit: youtube.com, ₹13.20 का Share🤑🔥| Tci Finance Ltd | Tci Finance share analysis

The 1-month return on TCI Finance's share price is 39.82%, while the 3-month return is 22.54%.

Here's a breakdown of TCI Finance's share price returns over different time periods:

TCI Finance's market capitalization stands at ₹18 Cr, and its 50 DMA and 200 DMA are not specified in the available data.

Financials and Insights

TCI Finance Ltd's financial performance is a mixed bag, with some positive trends and others that raise concerns. The company's revenue growth has been inconsistent, with a decline of 99.98% in FY 2022-23 and a growth of 6.4% in FY 2021-22.

Looking at the company's cash flow, we can see that it has been largely stable, with a net cash flow of 0 in Mar 2018 and Mar 2019. The cash flow from operating activities has also been relatively stable, ranging from -28 to 15 over the past few years.

Here's a breakdown of TCI Finance Ltd's revenue growth over the past few years:

The company's investment returns have also been impressive, with a 1-year return of 325.61% and a 3-month return of 20.01%.

Financial Insights

Credit: youtube.com, Unlocking Financial Insights: The Importance of Financial Statements

TCI Finance's stock performance has been a mixed bag, with a 1 year low of -99.98% and a 5 year high of 6.4%. The company's revenue growth has been a concern, with a yearly rate of -34.73% over the last 5 years, compared to the industry average of 11.32%.

The company's revenue growth has been impacted by high employee costs, which accounted for 82.98% of its operating revenues in the year ending Mar 31, 2024.

Here's a breakdown of TCI Finance's revenue growth over the last 5 years:

TCI Finance's investment returns have been impressive, with a 1 year return of 325.61%. However, the company's share price has been volatile, moving down by -2.03% from its previous close of Rs 17.81.

The company's balance sheet has shown a steady increase in reserve and surplus over the years, with a total of Rs 37 in Mar 2019. However, the company's total liabilities have also increased, reaching a total of Rs 101 in Mar 2016.

TCI Finance's financials are available in the following sections:

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios

No Dividends

Young woman diligently working on accounting with a calculator and documents. Perfect for business and finance themes.
Credit: pexels.com, Young woman diligently working on accounting with a calculator and documents. Perfect for business and finance themes.

TCIFINANCE has not given any dividends in the last 5 years, which may be a concern for investors looking for a regular income stream.

This is a significant fact, as dividends are often a key factor in investment decisions.

TCIFINANCE's decision not to pay dividends suggests that the company is prioritizing other uses for its profits, such as reinvesting in the business or paying off debt.

The lack of dividends may also indicate that the company is not yet profitable or is experiencing financial difficulties.

Investors may want to carefully review TCIFINANCE's financial statements and business strategy before making a decision about investing.

Curious to learn more? Check out: Five Star Business Finance Share Price

Technical Analysis

Technical analysis is a crucial aspect of understanding the TCI Finance Ltd share price. The technical indicators are suggesting a bullish trend, which is a good sign for potential investors.

The Relative Strength Index (RSI) is at 00, indicating a bullish signal. This is a common indicator used to measure the magnitude of recent price changes to determine overbought or oversold conditions.

Credit: youtube.com, TCI FINANCE TARGET ANALYSIS 🟣 TCI FINANCE LATEST NEWS | TCI FINANCE CRASH MARKET TCI FINANCE 13-9-25

The Average True Range (ATR) is also at 00, further supporting the bullish trend. ATR is a measure of volatility that helps traders determine the amount of risk involved in a trade.

The Stochastic Oscillator (STOCH) is at 00, indicating a bullish signal. This oscillator is used to compare the closing price of a stock to its price range over a given period.

The Stochastic RSI (STOCH RSI) is also at 00, reinforcing the bullish trend. This indicator combines the Stochastic Oscillator with the RSI to provide a more accurate reading.

The Moving Average Convergence Divergence (MACD) is at 00, indicating a bullish signal. MACD is a trend-following momentum indicator that shows the relationship between two moving averages.

The Average Directional Index (ADX) is at 00, further supporting the bullish trend. ADX is a measure of the strength of a trend, with higher values indicating a stronger trend.

The resistance levels are at 17.81, 17.81, and 17.81, indicating potential areas of support for the stock price.

Investment and Ratings

Credit: youtube.com, TCI FINANCE SHARE TARGET ANALYSIS 🎾 TCI FINANCE LATEST NEWS | TCI FINANCE CRASH 20-07-25

TCI Finance Ltd has shown impressive investment returns, with a 1-year return of 325.61%. This is a significant increase over the past year.

The stock has also seen growth over shorter periods, with returns of 20.01% over 3 months and 5.25% over 6 months.

However, it's essential to look at the bigger picture and consider the stock's ratings and performance.

According to the ratings, TCI Finance has a Master Score of C, which is fair but needs improvement. The stock also has a poor EPS Rank of 7, indicating inconsistency in earnings.

On the other hand, the stock has a great RS Rating of 94, indicating outperformance compared to other stocks. Buyer Demand is also at A+, showing recent demand for the stock.

Here's a summary of the stock's ratings:

Overall, while TCI Finance has some areas for improvement, its technical strength and recent demand make it a stock worth examining in more detail.

Company Information

Credit: youtube.com, 267% का रिटर्न 🤑🔥 | tci finance ltd | tci finance share analysis

TCI Finance Limited is a loan company, which is engaged in the business of non-banking financial institution.

The company's primary business is providing financial services, which is a key aspect of its operations.

TCI Finance Limited is a non-banking financial institution, which means it operates outside of the traditional banking system.

Company Profile

TCI Finance Limited is a loan company that operates as a non-banking financial institution.

The company's primary business is providing financial services to its clients, which is a key aspect of its operations.

TCI Finance Limited is a loan company, which is engaged in the business of non-banking financial institution.

This means that the company offers various financial products and services to its customers, helping them to meet their financial needs.

By providing financial services, TCI Finance Limited plays a vital role in the economy, facilitating economic growth and development.

Company Valuation

The company's market value is a significant ₹9.56 crore. This is a substantial amount of money, and it gives us an idea of the company's size and scope.

If this caught your attention, see: S B I Card Share Price

Credit: youtube.com, How to Value a Company | Best Valuation Methods

A company's dividend yield is a measure of how much of the company's profit is distributed to shareholders. The dividend yield for this company is not specified, but it's an important factor for investors to consider when deciding whether to invest in the company.

ROE, or Return on Equity, is a key metric for evaluating a company's profitability. The company's ROE is 9.56, which is a good starting point for further analysis.

A high ROCE, or Return on Capital Employed, indicates that a company is generating strong returns from its investments. Unfortunately, the company's ROCE is not specified in the data.

Book value is the value of a company's assets minus its liabilities. The company's book value is a negative ₹48.51, which suggests that the company may be in a difficult financial situation.

Ownership and Holdings

The ownership and holdings of TCI Finance Ltd are quite interesting. The company's promoters have maintained a consistent holding of 24.72% since December 2023.

Credit: youtube.com, TCI FINANCE SHARE TARGET 💥 TCI FINANCE NEWS | TCI FINANCE ANALYSIS STOCKS TCI FINANCE 31-05-25

The promoters' shareholding pattern has remained unchanged over the past six months. This suggests that they have a significant stake in the company and are likely to have a significant influence on its decision-making processes.

Domestic Institutional Investors (DII) and Foreign Institutional Investors (FII) have no holding in the company. This is evident from the shareholding pattern data, which shows that both categories have a holding of 0.00% since December 2023.

Public investors have had a significant shareholding in the company, with a holding of 64.09% as of December 2023. This holding has decreased slightly to 63.98% by December 2024.

Retail holding in the company has increased by 1.85% in the last three months. This is a positive trend, indicating that more people are investing in the company.

Here is a summary of the company's shareholding pattern as of September 2024:

Overall, the ownership and holdings of TCI Finance Ltd are quite stable, with the promoters maintaining a consistent holding and public investors having a significant shareholding.

News and Updates

Credit: youtube.com, tci finance share latest news | tci share update and news | tci finance latest news

TCI Finance Ltd has scheduled a meeting of its Board of Directors for November 13, 2024. This meeting will take place as announced.

The company has made public its intention to hold this meeting, and it's essential to take note of the date.

Latest News

The latest news in the tech world is that a new study found that people who spend more time on their smartphones have a higher risk of developing myopia, or nearsightedness. This is especially concerning for young people who are already glued to their screens.

According to a recent survey, 75% of teenagers have a smartphone, and the average person checks their phone over 150 times per day. This constant screen time can lead to eye strain and other health issues.

In related news, a new app has been developed to help people track their screen time and stay on top of their digital health. It's called "Digital Detox" and it's available for download on both iOS and Android devices.

The app allows users to set daily limits on their screen time and receive reminders to take breaks throughout the day. It's a great tool for anyone looking to reduce their screen time and improve their overall health.

Worth a look: Usd Currency News

Company Updates

Laptops on a desk displaying stock market charts and financial documents.
Credit: pexels.com, Laptops on a desk displaying stock market charts and financial documents.

TCI Finance will hold a meeting of the Board of Directors on 13 November 2024. This meeting was announced in their annual report and other company updates.

The meeting is a significant event for the company, and it's essential to stay informed about the latest developments.

Comparison and Analysis

In this section, we'll dive into the comparison and analysis of TCI Finance Ltd's share price. TCI Finance Ltd's stock performance is a crucial aspect to consider when investing in the company.

TCI Finance Ltd's stock performance can be a good indicator of the company's financial health. To get a better understanding, let's take a look at the provided stock performance data.

TCI Finance Ltd's stock has shown fluctuations in its performance over time.

Looking at the ratio performance, we can see that TCI Finance Ltd's ratios have been relatively stable.

Stock Screeners and Scoring

Stock screeners can help you identify top-rated companies like TCI Finance, but you'll need to check if it belongs to analysts' top-rated list.

Credit: youtube.com, ₹5 का Share🤑🔥| tci finance limited | tci finance limited analysis

You can view the stock score of TCI Finance on a 10-point scale, which provides a comprehensive assessment of the company's performance.

The stock score is based on various factors, including earning, fundamentals, valuation, risk, and price, giving you a well-rounded view of the company's prospects.

To get a better understanding of TCI Finance's stock performance, you can check its ratings and recommendations from analysts.

Here's a breakdown of the key factors that affect the stock score:

  • Earning: measures the company's revenue and profit growth
  • Fundamentals: evaluates the company's financial health and stability
  • Valuation: assesses the company's stock price in relation to its earnings and other metrics
  • Risk: identifies potential risks and challenges facing the company
  • Price: monitors the stock price movement and trends

Frequently Asked Questions

What is the intrinsic value of TCI finance?

The intrinsic value of TCI Finance is estimated to be between 7.15 INR and 11.53 INR. This range suggests a potential undervaluation of the company's current market price.

How to buy tci finance shares?

To buy TCI Finance shares, you can place an order through a registered brokerage firm like ICICI Direct. Simply open an account with ICICI Direct and follow their process to invest in TCI Finance shares.

Lee Kuhn

Senior Copy Editor

Lee Kuhn has spent over two decades refining his craft as a copy editor, honing a keen eye for detail and a passion for precise language. His expertise extends to a variety of fields, with a particular focus on the intricate world of Finnish banking. Lee's rigorous approach to editing ensures that every piece he touches is not only free of errors but also clear and compelling.

Love What You Read? Stay Updated!

Join our community for insights, tips, and more.