ScoreWhy is TCI Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 18.57% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.97
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 21-May-26
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
4
With ROE of 3.4, it has a Very Expensive valuation with a 8.4 Price to Book Value
- Over the past year, while the stock has generated a return of 6.45%, its profits have risen by 121.4% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCI Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCI Industries
-7.16%
0.13
49.33%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.39%
EBIT Growth (5y)
18.57%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
7.22%
Institutional Holding
0.08%
ROCE (avg)
-10.39%
ROE (avg)
0.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
331
Industry P/E
25
Price to Book Value
7.54
EV to EBIT
116.65
EV to EBITDA
116.65
EV to Capital Employed
7.18
EV to Sales
22.83
PEG Ratio
2.87
Dividend Yield
NA
ROCE (Latest)
-9.85%
ROE (Latest)
2.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.17 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.43 cr.
PBT LESS OI(Q)
Lowest at Rs -0.57 cr.
EPS(Q)
Lowest at Rs -5.60
Loading Valuation Snapshot...
Here's what is working for TCI Industries
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.17 Cr
than preceding 12 month period ended Jun 2026 of Rs -1.70 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for TCI Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.60
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
