TCM Ltd
Ticker: TCMLMTD
Decent
66/100
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Investing Reference
Price
42.52
Market Cap
31.80
Debt/Equity
0.3841
ROE %
5.624
PB
1.0885
Promoter %
49.514
Pledge %
0.000
1Y Rev Growth %
-6.675
5Y Rev Growth %
71.241
NP Margin %
5.249
NP Margin 5Y Avg %
-33.685
Trading Reference
1M Return %
0.643
6M Return %
2.015
1Y Return %
-26.360
% Away 52W High
86.971
% Away 52W Low
21.486
Daily Volume
712
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
TCM Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions tailored for diverse industries. With a commitment to quality and sustainability, TCM Ltd serves businesses looking to enhance productivity and operational efficiency. The company’s expertise and cutting-edge technology make it a trusted partner for enterprises aiming to thrive in a competitive market.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Serves diverse industries
- Enhances productivity and efficiency
- Trusted partner for business growth
Investment Thesis
TCM Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position TCM Ltd for sustained growth and value creation in the competitive market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in technology adoption position TCM Ltd for future success.
- Consistent financial performance underlines the company's resilience and stability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expanding product line
- Strong brand loyalty
- Rising disposable incomes
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Market volatility
Peer Perspective
TCM Ltd currently trades at a 15% discount to peers like Hindustan Unilever and Dabur, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
TCM Ltd is well-positioned for growth, leveraging its innovative strategies and market presence. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
📊 Stock Investment Checklist (100 Points)
TCM Ltd • Updated: 2025-09-17 17:20:44
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10BusinessHighThe sector is evolving with a focus on sustainability, but TCM Ltd lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 66 / 100
• Decent
TCM Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
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