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
19.9%
0.13
49.33%
Sensex
-4.95%
-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)
0.10
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
289
Industry P/E
24
Price to Book Value
9.87
EV to EBIT
140.20
EV to EBITDA
140.20
EV to Capital Employed
9.03
EV to Sales
27.65
PEG Ratio
2.38
Dividend Yield
NA
ROCE (Latest)
-10.31%
ROE (Latest)
3.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.68 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TCI Industries
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.68 cr
than preceding 12 month period ended Mar 2026 of Rs -1.70 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
