TCC Concept Ltd

Ticker: TCC
Risky 48/100

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Investing Reference

Price
615.40
Market Cap
2195.29
Debt/Equity
0.0612
ROE %
9.280
PB
3.0657
Promoter %
60.871
Pledge %
0.000
1Y Rev Growth %
14.719
5Y Rev Growth %
NP Margin %
47.002
NP Margin 5Y Avg %

Trading Reference

1M Return %
17.196
6M Return %
74.014
1Y Return %
33.377
% Away 52W High
11.797
% Away 52W Low
83.155
Daily Volume
13592
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

TCC Concept Ltd is a pioneering company focused on delivering innovative solutions across various sectors in India. Catering to businesses and consumers alike, TCC aims to enhance everyday experiences through technology and creativity. Its commitment to quality and sustainability makes it a trusted partner in progress. With a strong emphasis on customer satisfaction and community impact, TCC is not just a company but a catalyst for positive change.

  • Pioneering innovative solutions
  • Focus on quality and sustainability
  • Enhancing everyday experiences
  • Trusted partner for businesses and consumers
  • Commitment to customer satisfaction
  • Catalyst for positive community impact

Investment Thesis

TCC Concept Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions TCC Concept as a standout choice for retail investors seeking long-term growth.

  • Strong promoter group with a history of successful ventures.
  • Robust growth potential in the expanding digital services sector.
  • Attractive valuation compared to industry peers, enhancing upside potential.
  • Solid financial performance and consistent revenue growth.
  • Strategic initiatives aimed at capturing market share in emerging technologies.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships
Risks ⚠️
  • Intense market competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • High customer acquisition costs

Peer Perspective

TCC Concept Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

TCC Concept Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does TCC Concept Ltd do?
    A: TCC Concept Ltd is involved in providing innovative solutions in the retail and e-commerce sectors.
  • Q: Is TCC Concept Ltd a profitable company?
    A: Profitability can vary; it's important to review recent financial statements for current performance.
  • Q: What factors affect TCC Concept Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in TCC Concept Ltd?
    A: You can invest through a brokerage account that allows trading on the relevant stock exchange.
  • Q: Are there risks in investing in TCC Concept Ltd?
    A: Yes, like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
TCC Concept Ltd • Updated: 2025-09-17 17:20:01
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently positive.
  • 9
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
TCC Concept Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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