Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TCI Finance Limited
TCIFINANCE | NSE
14.53
INR1.52
11.68%
TCIFINANCE | NSE
Loading StockChartView...
About TCI Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
14.53
Open
13.18
High
15.59
Low
12.86
View Less
TCIFINANCE | NSE
Risk
45.7
Sharpe
0.16
Luna's Score
48/100
Recommendation
Hold
Luna says (TCIFINANCE | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
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
Loading RiskMeterView...
10 days
63.0%1 month
45.7%3 months
48.7%6 months
75.3%Returns
Loading ReturnMeterView...
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
187.83M
MarketCap(USD)
1.98M
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
Loading MovingAverageView...
Range10D
2.73
Range1M
3.34
Range3M
3.44
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
9.86
Price X volume
4.62M
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) | 48.73 | 38.98 | Riskier |
| Debt to Equity | -0.12 | 3.31 | Cheaper |
| Debt to Assets | 0.27 | 1.03 | Cheaper |
| Market Cap | 187.83M | 455.40B | Emerging |
