TCI Industries Ltd Valuation

TCIIND · Services · Current price ₹1,300

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DocStoX fair value
₹41
low confidence
Current price
₹1,300
Upside
-96.8%
P/E ratio
240.3x
P/B ratio
27.5x
Verdict
Avoid
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Is TCI Industries Ltd undervalued?

DocStoX estimates the fair value of TCI Industries Ltd at ₹41 per share, versus the current market price of ₹1,300. That puts the stock about -96.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹41). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹35 (bear) to ₹41 (base) to ₹47 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

TCI Industries Ltd trades at a P/E of 240.3x and a P/B of 27.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on TCI Industries Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.