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TICL · General/Diversified · NSE

₹23

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TICL yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

0%

ROE

18.4%

Debt/Equity

1.12

WACC

11.1%

Market Cap

₹356.50 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.7%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

12.2×

Leverage vs earnings

Interest Coverage

39.5×

EBIT covers interest

Current Ratio

0.51×

Short-term liquidity

Asset Turnover

0.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

TICL · last 4 annual periods

ROE

18.4%

min -6.2%max 18.4%

ROCE

9.7%

min -2.0%max 9.7%

Operating Margin

min max

Debt / Equity

1.12×

min 1.12×max 1.32×

PE

min max

EV / EBITDA

min max

Historical Financials

TICL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹100 Cr₹93.8 Cr₹53.0 Cr₹84.9 Cr-5.3%
EBITDA₹2.6 Cr₹1.9 Cr₹-15.6 Cr₹62.2 Cr+187.1%
EBIT₹-16.7 Cr
PAT₹-2.3 Cr₹-2.4 Cr₹-22.2 Cr₹56.0 Cr
EPS (diluted)₹-1.43
CFO₹-3.8 Cr₹1.0 Cr₹-35.5 Cr₹-4.5 Cr
CapEx₹-1.1 Cr₹-2.2 Cr₹-0.1 Cr₹-0.0 Cr
FCF₹-4.8 Cr₹-1.1 Cr₹-35.6 Cr₹-4.5 Cr
Total Assets₹680 Cr₹739 Cr₹650 Cr₹724 Cr+2.1%
Total Debt₹338 Cr₹338 Cr₹334 Cr₹339 Cr+0.1%
Shareholders' Equity₹258 Cr₹256 Cr₹248 Cr₹304 Cr+5.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TICL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DBEIL

DBEIL

Pending13.7%
ATALREAL

ATALREAL

Pending6.8%
IL&FSENGG

IL&FSENGG

Pending0.2%
A2ZINFRA

A2ZINFRA

Pending19.9%
GAYAPROJ

GAYAPROJ

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TICL in the last 10 years.

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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.