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TCC Concept share price

TCC Concept Ltd.

BSE: 512038 SECTOR: Trading  10k   17   0

560.00
-16.70 (-2.90%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 575

Today's Low

₹ 550

52 Week High

₹ 798

52 Week Low

₹ 336

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1997.66 Cr.

Enterprise Value

2001.16 Cr.

No. of Shares

3.57 Cr.

P/E

157.86

P/B

2.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  188.55

CASH

0.06 Cr.

DEBT

3.56 Cr.

Promoter Holding

60.87 %

EPS (TTM)

₹  3.55

Sales Growth

300.35%

ROE

0.66 %

ROCE

1.09%

Profit Growth

-27.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year300.35%
3 Year∞%
5 Year5.64%

Profit Growth

1 Year-27.88%
3 Year425.44%
5 Year38.72%

ROE%

1 Year0.66%
3 Year12.99%
5 Year9.29%

ROCE %

1 Year1.09%
3 Year17.38%
5 Year12.16%

Debt/Equity

0.0201

Price to Cash Flow

-2298.8

Interest Cover Ratio

5.1128

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 60.87 0.00
Dec 2024 60.87 0.00
Sep 2024 59.45 0.00
Jun 2024 61.49 0.00
Mar 2024 64.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 425.435530424995% for the Past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 26.5232877499463% in the last 5 years.
  • The company has a high promoter holding of 60.87%.

 Limitations

  • Company has high debtor days of 214.0791.
  • Company has negative cash flow from operations of -0.869.
  • The company is trading at a high PE of 157.86.
  • The company is trading at a high EV/EBITDA of 114.1381.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2.29 3.23 4.29 6.34 8.31
Total Expenditure 1.92 1.66 1.4 3.11 0.89
Operating Profit 0.37 1.57 2.89 3.23 7.42
Other Income 0.08 0.39 0.53 0.62 0.91
Interest 0.1 0.04 0.06 0.04 0.05
Depreciation 0.15 0.11 0.11 0.11 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.19 1.81 3.25 3.7 8.19
Tax 0.05 0.45 0.82 0.93 2.09
Profit After Tax 0.14 1.35 2.42 2.77 6.1
Adjusted EPS (Rs) 0.07 0.6 0.68 0.78 1.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.13 0 0 1.2 4.8
Total Expenditure 0.11 0.11 0.12 0.15 3.52
Operating Profit 0.02 -0.11 -0.12 1.05 1.28
Other Income 0.11 0.11 0.12 0.04 0.08
Interest 0 0 0 0 0.2
Depreciation 0 0 0 0 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.01 0 1.1 0.8
Tax 0.02 0 0 0.28 0.21
Net Profit 0.12 0 0 0.82 0.59
Adjusted EPS (Rs.) 1.67 0.06 0 11.34 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.72 0.72 0.72 0.72 21.03
Total Reserves 1 1 1 1.82 155.99
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 1.29
Current liabilities 0.02 0 0.01 0.53 5.99
Total Liabilities 1.74 1.73 1.73 3.07 184.31
Assets
Net Block 0 0 0 0 1.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 167.65
Loans & Advances 1.58 1.68 1.68 0 7.47
Other N/C Assets 0 0 0 0 0
Current Assets 0.15 0.05 0.05 3.07 7.35
Total Assets 1.74 1.73 1.73 3.07 184.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.14 0.01 0 1.1 0.8
Adjustment -0.11 -0.11 -0.12 -0.05 0.48
Changes in Assets & Liabilities -0.14 0.03 -0.03 -2.53 -1.92
Tax Paid 0 0 0 -0.28 -0.23
Operating Cash Flow -0.12 -0.08 -0.16 -1.75 -0.87
Investing Cash Flow 0.11 0.11 0.12 1.73 -175.31
Financing Cash Flow 0 0 0 0.03 176.23
Net Cash Flow -0.01 0.03 -0.03 0 0.06

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 64.41 61.49 59.45 60.87 60.87
abhishek narbaria 27.64 27.64 26.79 17.08 17.08
aditi umesh sahai - 0.23 0.22 5.18 5.18
amit narbaria 0.46 0.46 0.45 0.29 0.29
hemlata mahendra singh - - - 1.66 1.66
nikhil dilipbhai bhuta - 0.92 0.75 0.48 0.48
shefali chintan parikh 0.02 0.02 0.02 0.01 0.01
umesh kumar sahay 32.21 32.21 31.22 36.18 36.18
aditi umesh sahai . 0.23 - - - -
nikhil dilipbhai bhuta . 0.92 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 35.59 38.51 40.55 39.13 39.13
anuradha harshal morde . 2.03 2.03 1.97 - 1.26
harshal chadnrakant morde... 2.16 2.16 2.10 1.34 1.34
minerva ventures fund - - - 1.29 1.29
morde foods private limit... 2.53 2.53 2.46 2.82 2.82
nav capital vcc - nav cap... 2.66 2.66 2.58 3.31 3.31
sageone investment manage... - - - 1.36 1.36
vanaja sundar iyer - - - 1.86 1.86
anuradha harshal morde - - - 1.26 -
llp 1.10 1.11 1.44 0.51 -
sandeep shridhar ghate 1.85 1.85 1.59 1.02 -
sageone - flagship growth... - 3.63 3.52 - -
aakash haresh savlani 1.11 1.11 - - -
amogh girish brahme 1.11 1.11 - - -
chirag karsandas bathia 1.77 1.77 - - -
vineet arora 1.22 1.22 - - -
sageone flagship growth 2... 3.63 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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TYPE QUARTER ACTION
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Company News

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TCC Concept Stock Price Analysis and Quick Research Report. Is TCC Concept an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TCC Concept stock price today is Rs 560. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TCC Concept . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCC Concept has a PE ratio of 157.857646229739 which is high and comparatively overvalued .

  • Share Price: - The current share price of TCC Concept is Rs 560. One can use valuation calculators of ticker to know if TCC Concept share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCC Concept has ROA of 0.6286 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCC Concept has a Current ratio of 1.226 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCC Concept has a ROE of 0.6559 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCC Concept has a Debt to Equity ratio of 0.0201 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TCC Concept has reported revenue growth of 300.35 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCC Concept for the current financial year is 26.6662503642646 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCC Concept is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TCC Concept is Rs 3.5475 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TCC Concept in Ticker for free. Also, one can get the intrinsic value of TCC Concept by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TCC Concept
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