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TCIIND.BO$1431.00+4.17%
Fair $1431.00+0.0%

TCIIND.BO

TCI Industries Limited

Real Estate / Real Estate ServicesBSE

$1431.00

+55.00 (+4.17%)

Fairly Valued+0.0%Fair Value $1431.00Fund rank 32/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.2%, below the 5% threshold
Thesis & Journal · TCIIND.BOLocal privado en este navegador · TCI Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

267.0x

↑

EV/EBITDA

120.1x

↑

ROE

3.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.12

↓
52-Week Range$1431
$1182$1601

TradingView lightweight chart

TCIIND.BO price, volumen y niveles de valoración

Último $1,375Periodo +363.4%
Fair value: $1,431

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+38.1%

FCF CAGR

—

FCF margin

-14.5%

FCF / Net income

-1.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.6M · net income $4.9M · FCF $-7.4M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

10.9%+57.6% pts

Net margin

9.6%+44.2% pts

FCF margin

-14.5%+63.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$50.6M$50.6M$28.3M$13.9M$19.2M
Net Income$4.9M$4.9M$-22.4M$-10.4M$-6.6M
EBITDA$10.8M$10.8M$-18.5M$-7.6M$-3.9M
EPS——-24.98-11.58-7.40
Operating Margin10.9%10.9%-78.2%-79.3%-46.7%
Net Margin9.6%9.6%-79.2%-74.6%-34.5%
Balance Sheet
Debt/Equity0.120.120.160.060.06
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$-7.4M$-7.4M$-42.5M$-30.0M$-15.0M
Returns
ROE3.2%3.2%-17.2%-8.3%-6.1%
Valuation
P/E266.98266.98———
EV/EBITDA120.06120.06———
P/B8.368.368.499.729.32
Growth & Yield
Revenue Growth78.8%78.8%103.3%-27.5%—
EPS Growth——-115.7%-56.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.9%

Total return

+10.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-24.98 → n/d

Residual

+10.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.