Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TCI Finance Limited
TCIFINANCE | NSE
14.18
INR-0.14
-0.98%
TCIFINANCE | NSE
About TCI Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/03/2026
Close
14.18
Open
14.32
High
14.59
Low
13.73
View Less
TCIFINANCE | NSE
Risk
60.7
Sharpe
-0.02
Luna's Score
34/100
Recommendation
Sell
Luna says (TCIFINANCE | NSE)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
70.7%1 month
60.7%3 months
94.1%6 months
73.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.14
Debt to equity
-0.12
Debt to assets
0.27
Ent. to EBITDA
-9.83
Ent. to rev.
12.63
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
183.30M
MarketCap(USD)
1.99M
Div. yield
-
Op. margin
-1.49K
Erngs. growth
-93.70
Rev. growth
-28.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.96
Range1M
4.13
Range3M
28.46
Volumes: Market Activity
Rel. volume
0.47
Price X volume
384.93K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -9.83 | 22.77 | Cheaper |
| Ent. to Revenue | 12.63 | 507.73 | Cheaper |
| PE Ratio | - | 22.59 | - |
| Price to Book | 0.14 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 94.09 | 38.98 | Riskier |
| Debt to Equity | -0.12 | 3.31 | Cheaper |
| Debt to Assets | 0.27 | 1.03 | Cheaper |
| Market Cap | 183.30M | 455.40B | Emerging |
