TCI Finance (India) Performance
| TCIFINANCE | 13.45 0.33 2.39% |
On a scale of 0 to 100, TCI Finance holds a performance score of 7. The firm has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TCI Finance are expected to decrease at a much lower rate. During the bear market, TCI Finance is likely to outperform the market. Please check TCI Finance's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TCI Finance's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TCI Finance Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, TCI Finance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Vodafone Idea, Nykaa, TCI Express Q4 Results Today Earnings Estimates - NDTV Profit | 05/30/2025 |
2 | How has been the historical performance of the TCI Finance - MarketsMojo | 06/11/2025 |
3 | TCI Finance Ltd Experiences Significant Rebound Amidst Previous Declines in Market Activity - MarketsMojo | 06/27/2025 |
4 | 9 Stocks to buy for long term Analysts recommend 7 largecap, 1 midcap, 1 smallcap scrips Apollo Hospitals on the list - Zee Business | 07/03/2025 |
5 | TCI Finance Limited to Launch New Product Line - Record-setting profit potential - Jammu Links News | 07/18/2025 |
6 | Macro Trends and Their Impact on TCI Finance Limited - Free High-Return Strategy Alerts - Autocar Professional | 07/21/2025 |
7 | TCI Finance Limited to Launch New Product Line - Unmatched profit growth - PrintWeekIndia | 07/25/2025 |
8 | TCI Finance Limited Reports Q2 Financial Results and Appoints New CFO - TipRanks | 08/06/2025 |
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -254 K |
TCI |
TCI Finance Relative Risk vs. Return Landscape
If you would invest 1,120 in TCI Finance Limited on May 11, 2025 and sell it today you would earn a total of 225.00 from holding TCI Finance Limited or generate 20.09% return on investment over 90 days. TCI Finance Limited is generating 0.3369% of daily returns and assumes 3.3609% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than TCI, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TCI Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCI Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCI Finance Limited, and traders can use it to determine the average amount a TCI Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1003
| Best Portfolio | Best Equity | |||
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| Small Returns | TCIFINANCE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TCI Finance is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCI Finance by adding it to a well-diversified portfolio.
TCI Finance Fundamentals Growth
TCI Stock prices reflect investors' perceptions of the future prospects and financial health of TCI Finance, and TCI Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCI Stock performance.
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 238.21 M | ||||
| Shares Outstanding | 12.87 M | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 67.3 M | ||||
| Gross Profit | 67.3 M | ||||
| EBITDA | (450 K) | ||||
| Net Income | 35.8 M | ||||
| Total Debt | 15.9 M | ||||
| Book Value Per Share | (58.42) X | ||||
| Cash Flow From Operations | 42.61 M | ||||
| Earnings Per Share | (1.12) X | ||||
| Total Asset | 74.4 M | ||||
| Retained Earnings | (893.7 M) | ||||
About TCI Finance Performance
By analyzing TCI Finance's fundamental ratios, stakeholders can gain valuable insights into TCI Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCI Finance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TCI Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TCI Finance is entity of India. It is traded as Stock on NSE exchange.Things to note about TCI Finance Limited performance evaluation
Checking the ongoing alerts about TCI Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCI Finance Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCI Finance Limited had very high historical volatility over the last 90 days | |
| TCI Finance Limited has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TCI Finance Limited Reports Q2 Financial Results and Appoints New CFO - TipRanks |
- Analyzing TCI Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TCI Finance's stock is overvalued or undervalued compared to its peers.
- Examining TCI Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TCI Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCI Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCI Finance's stock. These opinions can provide insight into TCI Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TCI Stock analysis
When running TCI Finance's price analysis, check to measure TCI Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TCI Finance is operating at the current time. Most of TCI Finance's value examination focuses on studying past and present price action to predict the probability of TCI Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI Finance's price. Additionally, you may evaluate how the addition of TCI Finance to your portfolios can decrease your overall portfolio volatility.
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