TCI Industries Ltd Stock Price Today (NSE: TCIIND)

TCI Industries Ltd

1265.4549.50 (3.76%)
Market Closed

Fundamental Score

...

TCI Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

TCI Industries Ltd share price today is 1265.45, down 3.76% on NSE/BSE as of 3 August 2026. TCI Industries Ltd (TCIIND) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of 114.35 (Cr). The 52-week high for TCIIND share price is 1601.00 and the 52-week low is 1225.00. At a P/E ratio of 233.36x, TCIIND is currently trading above its industry average P/E of 19.79x. The company has a Return on Equity (ROE) of 9.95% and a debt-to-equity ratio of 1.94.

TCI Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1370.00
Low
1250.00
Volume
109.76190476190476
Change
-0.61%

TCI Industries Ltd share price chart: -0.61% return over the past month. 52-week high ₹1601.00, 52-week low ₹1225.00.

TCI Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1314.951314.951314.951314.951.00 (Cr)
1288.001288.001288.001288.000.00 (Cr)
1288.001288.001288.001288.001.00 (Cr)
1288.001288.001288.001288.000.00 (Cr)
1288.001288.001288.001288.000.00 (Cr)
1300.001300.001300.001300.000.00 (Cr)
1300.001300.001300.001300.003.00 (Cr)
1323.951323.951319.901319.909.00 (Cr)
1324.401324.401324.401324.401.00 (Cr)
1307.001307.001263.101270.4599.00 (Cr)

TCI Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1345.001370.001250.001314.95-2.23%
1427.001549.001302.001323.00-7.29%
1511.001555.001275.101375.00-9.00%
1290.001601.001225.001565.00+21.32%
1376.101435.001321.001341.00-2.55%
1376.001450.001320.351435.00+4.29%
1362.001510.001309.501440.00+5.73%
1401.801518.801400.001420.00+1.30%
1450.001558.951340.051456.00+0.41%
1455.051524.951391.051455.00-0.00%
1418.001540.001315.051530.95+7.97%
1335.001450.001300.001375.65+3.04%

AI Research Briefing

Powered by Gemini · 2026-04-22

Micro-cap studio space provider with awful fundamentals; Q3 results are unsustainable, and promoter actions are a constant overhang.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSE6M: 21.33%. Recent positive momentum, but unsustainable.Expensive. Industry P/E is 23.64x while TCI's P/E is non-existent.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search.

CORE STORY (THE REAL GAME)

TCI Industries is not a logistics play, but a film studio space provider. The market is mispricing it as a logistics proxy.

Why Now
  • Q3FY26 turnaround
  • Revenue growth
  • Preference share allotment
Potential Catalysts
  • Consistent profitability
  • Increase in studio space demand
  • Promoter selling stake to a strategic investor
Key Risks
  • Illiquidity risk
  • Negative ROE, ROCE, OPM, and FCF
  • Promoter pledging and potential actions
Institutional Activity

Promoter holding is high at 69.5% but there has been no change. FII and DII holdings are negligible.

Macro Context

MSMEs are expected to have a good year in 2026 due to policy reforms. However, TCI Industries' specific industry faces cyclical demand.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-11.38 Cr

3–6 Month Outlook

Near-term, the stock may continue to rise on the back of Q3 results. However, long-term, fundamentals will likely catch up, leading to a correction.

Primary Thesis Risk

Inability to sustain profitability and potential promoter actions will kill the thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

9.95%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.33%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-29.22%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

TCI Industries Ltd Valuation Check

Poor

Price to Earnings (P/E)

233.36x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

19.79x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.53%

% shares held by company founders/management

Poor

FII Holding

0.01%

% shares held by foreign institutional investors

Poor

DII Holding

0.07%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

7.22%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

134.88%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

60.91%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

64.51%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

18.27%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.27%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.94x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.33x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-10.66 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

TCI Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of TCIIND across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (134.88%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (60.91%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (64.51% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (18.27% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (18.27% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (69.53%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

8 factors identified

Below-Average Return on Equity (9.95%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (4.33%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-29.22%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 233.36x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Elevated Debt Levels (D/E: 1.94)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Negative Free Cash Flow (₹-10.66 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.08%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

TCI Industries Ltd vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare TCI Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
42.8/100
1265
₹114.35
233.4
Average
9.95%
Poor
4.33%
Poor
1.9
Average
18.27%
Excellent
64.51%
Excellent
0.00%
72.2/100
353
₹15268.32
26.2
Average
23.22%
Excellent
30.72%
Excellent
0.0
Excellent
67.78%
Excellent
48.99%
Excellent
0.71%
Nesco Ltd...
NESCO505355
68.3/100
1065
₹7688.93
18.4
Average
14.84%
Average
18.54%
Good
0.1
Excellent
19.33%
Excellent
26.21%
Excellent
0.64%
61/100
16
₹7318.76
22.6
Average
23.06%
Excellent
16.17%
Good
0.1
Excellent
36.58%
Excellent
37.68%
Excellent
0.00%
10.1/100
135
₹6185.81
65.4
Average
2.47%
Poor
5.08%
Poor
0.6
Good
5.66%
Nirlon Ltd...
NIRLON500307
63.3/100
619
₹5787.56
16.7
Average
83.82%
Excellent
30.77%
Excellent
2.5
Poor
22.12%
Excellent
16.12%
Excellent
4.04%
55.7/100
471
₹5287.73
502.2
Average
3.30%
Poor
8.30%
Poor
9.0
Poor
17.02%
Excellent
45.06%
Excellent
0.00%
39.7/100
264
₹4465.92
14.4
Average
13.20%
Average
17.65%
Good
0.1
Excellent
13.06%
Good
13.75%
Good
2.41%
53.2/100
333
₹4382.22
19.1
Average
20.38%
Excellent
23.04%
Excellent
0.1
Excellent
37.55%
Excellent
7.15%
Good
3.41%
11.3/100
134
₹3892.82
-2.70%
Poor
-1.14%
Poor
0.2
Excellent
-13.16%
Poor
0.00%
64/100
410
₹3761.22
19.8
Average
15.49%
Good
16.68%
Good
0.5
Good
59.97%
Excellent
36.76%
Excellent
0.46%

TCI Industries Ltd Quarterly Performance

Latest quarterly metrics for TCIIND — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

60.91%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

134.88%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

64.51%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.27%

Compounded annual net profit growth over 5 years

TCI Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for TCIIND — calculated from daily price history

54RSI 14
Neutral — RSI 54

Momentum is balanced — neither overbought nor oversold.

SMA 50
1385
▼ Price below SMA 50 — Short-term bearish
SMA 200
1386
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

TCI Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for TCI Industries Ltd (TCIIND) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for TCI Industries Ltd

About TCIIND (TCI Industries Ltd)

TCI Industries Ltd is a multifaceted entity rooted in India's vibrant commercial landscape, with its origins stretching back to 1965. While its heritage lies in transportation, the... company has strategically diversified its portfolio to encompass a range of services. Today, it operates from its base in Mumbai, acting as a dynamic platform for various activities. TCI Industries navigates the modern marketplace by providing resources and infrastructure that support diverse sectors. At its core, TCI Industries offers unique and versatile space solutions, catering specifically to the entertainment and events industries. The company's properties provide a canvas for creative endeavors, serving as locations for film shoots that capture cinematic stories, TV serial productions that resonate with audiences, and advertising campaigns that shape consumer preferences. Furthermore, TCI Industries accommodates the needs of the corporate and social spheres by offering spaces perfectly suited for conferences, celebrations, and a myriad of other significant gatherings. Formerly recognized as Transport Corporation of India Ltd, the company rebranded to TCI Industries Limited in 1999 to reflect its expanded scope. This strategic shift symbolizes its evolution from a primarily logistics-focused organization to a more diversified commercial services provider. TCI Industries leverages its experience and adaptability to provide a critical bridge between industries. Its focus on providing flexible spaces, combined with its long-standing presence in the Indian market, positions it as a key player in facilitating both creative expression and commercial interactions.

Company Details

Symbol:TCIIND
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services

Key Leadership

Mr. Sunil K. Warerkar
Executive Director
Ms. Anisha Dad
Company Secretary & Compliance Officer

TCIIND Share Price: Frequently Asked Questions

What is the current share price of TCI Industries Ltd?

TCI Industries Ltd (TCIIND) trades at ₹1265.45 on NSE and BSE. Market cap ₹114.35 (Cr). Educational data only.

What is the P/E ratio of TCI Industries Ltd?

TCI Industries Ltd has a P/E of 233.36x vs industry average 19.79x.

What is the Bull Run score for TCI Industries Ltd?

TCI Industries Ltd has a Bull Run score of 42.8/100 based on 25+ financial parameters.

Does TCI Industries Ltd pay dividends?

TCI Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of TCI Industries Ltd?

TCI Industries Ltd has ROE of 9.95%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of TCI Industries Ltd?

TCI Industries Ltd has debt-to-equity of 1.94.

Is TCI Industries Ltd a good investment?

Bull Run gives TCI Industries Ltd a score of 42.8/100. This is not investment advice — consult a SEBI-registered advisor.