ScoreWhy is TCM Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -1.84 cr has Fallen at -425.71%
- NET SALES(Latest six months) At Rs 10.61 cr has Grown at -23.28%
- PAT(Latest six months) At Rs -2.79 cr has Grown at -23.28%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 17-Jun-26 and has generated -1.83% returns since then
- A key technical factor - MACD has been Mildly Bearish since 17 Jun 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.30%, its profits have fallen by -458.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCM
12.3%
0.19
66.18%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.02%
EBIT Growth (5y)
-227.88%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.50
Tax Ratio
0.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.44%
ROCE (avg)
-10.00%
ROE (avg)
1.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
1.41
EV to EBIT
-11.08
EV to EBITDA
-12.45
EV to Capital Employed
1.22
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.00%
ROE (Latest)
-23.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -1.84 cr has Fallen at -425.71%
NET SALES(Latest six months)
At Rs 10.61 cr has Grown at -23.28%
PAT(Latest six months)
At Rs -2.79 cr has Grown at -23.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for TCM
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.84 cr has Fallen at -425.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 10.61 cr has Grown at -23.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -2.79 cr has Grown at -23.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
