TCI Finance Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Intrinsic Value Estimate
An estimate requires sufficient financial and market inputs.
Insufficient data to estimate intrinsic value.
Scenarios unavailable: Stored DCF scenarios are incomplete or do not form an ordered range. No peer method currently contributes a fair value. The production estimate is shown.
TCI Finance Intrinsic Value Analysis
The latest available EOD closing price for TCI Finance (TCIFINANCE) is ₹14 per share. Stored data does not currently provide a positive intrinsic-value estimate for this page.
Current stored data does not provide a usable DCF or peer fair value.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. When neither method has a usable value, the page reports that an estimate is unavailable. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See TCI Finance peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
TCI Finance Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
TCI Finance TCIFINANCE · you | ₹20 Cr | -11.4× | -0.3× | — | 2.8% | — | — |
| Sector median | — | 18.3× | 4.8× | — | 19.7% | — | — |
| AMPL Capital Limited AMPL | ₹187 Cr | 6.6× | 2.9× | — | 43.3% | — | — |
| Crescentis Capital Limited CRESCENTIS | ₹184 Cr | 156.6× | 4.8× | — | 3.1% | — | — |
| Indus Finance Limited INDUSFINL | ₹180 Cr | 69.7× | 7.2× | — | 10.4% | — | — |
| Sakthi Finance Ltd. SAKTHIFIN | ₹179 Cr | 10.3× | 0.8× | — | 7.8% | — | — |
| VIJI FINANCE LIMITED VIJIFIN | ₹178 Cr | 57.9× | 11.4× | — | 19.7% | — | — |
| Emerald Finance Limited EMERALD | ₹176 Cr | 14.2× | 3.4× | — | 23.9% | — | — |
| Kreon Finnancial Services Limited KREONFIN | ₹176 Cr | 22.3× | 4.8× | — | 21.6% | — | — |
| Rikhav Securities Limited RIKHAV | ₹174 Cr | 9.2× | — | — | — | — | — |
TCI trades at a discount to sector peers on P/E (-11.4× vs median 18.3×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
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