TCI FINANCE LTD
TCIFINANCE · Logistics · NSE
₹14
Current Market Price
Fair Value (DCF)
₹51
Margin of Safety
+258.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹18 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
0.70×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14.36
Bear case
₹21.44
MoS +33.0%
Base case
₹51.49
MoS +72.1%
Bull case
₹54.06
MoS +73.4%
Ratio Trends
Historical ratio trends for TCIFINANCE are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for TCIFINANCE are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
TCIFINANCE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WILLAMAGOR WILLIAMSON MAGOR | -100.0% | 22 | Data Limited | 79.7% | — |
| DCMFINSERV DCM FINANCIAL SERVICES LT | -100.0% | 12 | High Risk | 1.9% | — |
| CAPTRUST CAPITAL TRUST LIMITED | -44.5% | 27 | High Risk | 1.3% | — |
| VIJIFIN VIJI FINANCE LIMITED | -49.7% | 35 | Data Limited | 0.8% | — |
| TRU TRUCAP FINANCE LIMITED | +400.0% | 63 | Data Limited | -36.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TCIFINANCE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TCI FINANCE LTD (TCIFINANCE.NS) trades at 14.36 vs a model fair value of 51.49, a gap of 258.6%. Piotroski F-score: 4/9. Moat label: None...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TCIFINANCE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TCIFINANCE →
Compare
Head-to-head with peers
Compare TCIFINANCE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TCIFINANCENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.