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TCI Finance Limited
TCIFINANCE | NSE
11.60
INR-0.24
-2.03%
TCIFINANCE | NSE
About TCI Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
11.60
Open
11.60
High
11.60
Low
11.60
View Less
TCIFINANCE | NSE
Risk
48.3
Sharpe
0
Luna's Score
37/100
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
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
16.9%1 month
48.3%3 months
45.0%6 months
49.1%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
155.73M
MarketCap(USD)
1.88M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.35
Range1M
4.51
Range3M
5.07
Volumes: Market Activity
Rel. volume
0.21
Price X volume
32.22K
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) | 45.02 | 38.98 | Par |
| Debt to Equity | -0.12 | 3.31 | Cheaper |
| Debt to Assets | 0.27 | 1.03 | Cheaper |
| Market Cap | 155.73M | 455.40B | Emerging |
