TCIFINANCE
TCI Finance Limited (TCIFINANCE) Stock Analysis
TCI Finance Limited is a non-banking finance company in the TCI group providing loans and financial services. It supports group companies and select corporate clients with funding and treasury activities. The company operates as a listed NBFC on Indian stock exchanges.
Financial Services › Credit Services
₹14.10
-3.81% 1W | +17.60% 52W
Market Cap
18 CR
P/E Ratio
–
52W High
₹38.5
52W Low
₹10
Div. Yield
0%
Beta
0.5
50 DMA
₹15
200 DMA
₹17
Profit Margin
0%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.51 | 5.37 | 11.81 | 11.50 | 11.24 | 10.52 | 16.63 | 14.62 | 12.66 | 13.80 | 13.01 | 12.36 |
| Interest | 0.72 | 5.48 | 8.16 | 10.33 | 10.78 | 8.50 | 7.80 | 4.94 | 8.04 | 8.56 | 8.60 | 6.07 |
| Expenses | 2.58 | 1.41 | 4.77 | 5.43 | 3.47 | 2.01 | 2.15 | 1.79 | 2.54 | 2.61 | 2.36 | 2.31 |
| Financing Profit | -0.79 | -1.52 | -1.12 | -4.26 | -3.01 | 0.01 | 6.68 | 7.89 | 2.08 | 2.63 | 2.05 | 3.98 |
| Financing Margin % | -31.47% | -28.31% | -9.48% | -37.04% | -26.78% | 0.10% | 40.17% | 53.97% | 16.43% | 19.06% | 15.76% | 32.20% |
| Other Income | 0.86 | 1.72 | 1.55 | 8.20 | 3.20 | 0.65 | 0.48 | 0.37 | 0.23 | 1.74 | 0.04 | 2.03 |
| Depreciation | 0.71 | 0.44 | 0.15 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.04 | 0.03 |
| Profit before tax | -0.64 | -0.24 | 0.28 | 3.88 | 0.14 | 0.61 | 7.12 | 8.22 | 2.24 | 4.31 | 2.05 | 5.98 |
| Tax % | -9.38% | -50.00% | 185.71% | 0.77% | 78.57% | -4.92% | 20.37% | 17.03% | 13.39% | 15.31% | 18.54% | 17.39% |
| Net Profit | -0.58 | -1.04 | -0.79 | 3.76 | 0.03 | 0.65 | 5.67 | 6.82 | 1.94 | 3.64 | 1.67 | 4.94 |
| EPS in Rs | -0.44 | -0.76 | -0.61 | 2.92 | 0.02 | 0.50 | 4.40 | 5.30 | 1.51 | 2.83 | 1.30 | 3.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | -6.0% | 9.0% |
| Profit CAGR | 33.0% | -6.0% | 21.0% |
Shareholding Pattern
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.26%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
Promoters24.72%
Public75.27%
TCIFINANCE
Holdings Analysis
Key strengths & risk signals
41
Overall
24
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (14.1) is below both moving averages.
WEAK! Trading at 14.4% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 5.8% (1 month), 13.4% (3 months).
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 18 down days. Avg volume on up days: 17,964 vs down days: 12,131. Ratio: 1.48x
APPROACHING OVERSOLD! RSI at 35.2 - watch for reversal.
Fundamental & Technical Analysis
41Overall
24Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 75.28% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (15.0) is below 200-day average (17.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (14.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 18 down days. Avg volume on up days: 17,964 vs down days: 12,131. Ratio: 1.48x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 5.8% (1 month), 13.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Credit Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCIFINANCE | ₹14.10 | – | – | – | – | +17.6% | 41 | BREAKDOWN | -25.0% | -400.0% | – | – |
| WILLAMAGOR | ₹20.20 | – | – | -12.1% | – | -37.0% | 33 | BREAKDOWN | -794.4% | +400.0% | -100.0% | -100.0% |
| DCMFINSERV | ₹4.80 | – | – | – | – | -7.7% | 34 | BOUNCE FROM SUPPORT | -33.3% | +100.0% | – | – |
| TRU | ₹4.50 | – | – | -12.7% | – | -59.3% | 40 | BREAKOUT | +16.5% | -44.8% | -62.2% | -22.6% |
| CAPTRUST | ₹23.50 | – | -173.8% | -21.0% | – | -28.8% | 64 | BREAKOUT | -102.4% | -101.1% | +3.4% | +140.0% |
| SONAL | ₹81.50 | 5.1 | 133.6% | 15.6% | 12.6% | -11.4% | 56 | APPROACHING SUPPORT | -69.0% | -52.7% | -44.1% | -61.2% |
| MAHAPEXLTD | ₹51.60 | – | – | 0.2% | – | -47.4% | 44 | BREAKDOWN | -85.4% | -170.0% | 0.0% | 0.0% |
| BAIDFIN | ₹10.10 | 9.3 | 28.6% | 13.0% | 15.0% | -12.9% | 56 | APPROACHING RESISTANCE | +8.5% | +155.3% | +13.1% | +1.6% |
Data from TradeAlone · Updated daily
No news tagged for TCIFINANCE yet.
