TCC Concept Ltd (TCC) fair value: what the stock is really worth
We calculate from audited financials what TCC Concept Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
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Consumer Cyclical · IN · Market cap ₹15.5B (≈ $163M) · ISIN INE887D01016
At a glance
TCTCC Concept LtdTCC · BSE
Price₹49.05
Fair Value₹20.18
Upside−58.9%
Quality31/100
Below-average quality, and trading another 143% above our fair value of ₹20.18.
As of Sep 5, 2026, the fair value of TCC Concept Ltd is ₹20.18 per share against a price of ₹49.05, so the fair value sits 59% below the price. A model estimate from reported figures, not an analyst target.
!Mixed Growth (revenue 3y +430.7 %/yr)
✓Highly profitable · 35.1% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (5/9)
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
!Weak on past: 22 out of 100
Evidence: LowRange ₹15.13 to ₹25.22
Fair value as of: Sep 5, 2026
From 14 valuation models · updated 4 days ago
Share price −10.5% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The price sits above even our optimistic bull case (₹25.22). The favourable scenario is already priced in.
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range ₹2.94 – ₹590.25 · fair‑value band ₹15.13 – ₹25.22 · the ₹49.05 price screens above the ₹20.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.
TCC Concept Ltd (TCC) currently trades at ₹49.05, while our model-based Fair Value estimate is ₹20.18, implying the stock looks roughly 143.1% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of ₹91.09 per share, and 4 of the 14 models we run sit above the ₹49.05 price. Bear case: the Economic Profit group reads lowest at ₹13.96, and 10 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, TCC Concept Ltd generated revenue of ₹1.8B at a net margin of 35.1%. Revenue grew 160.4% year over year. It earns a return on equity of 5.5%. The stock trades on a trailing P/E of 21.1 (as of Jul 6, 2026). Fundamentals as of Sep 5, 2026
Scenario range: ₹15.13 (bear) to ₹25.22 (bull), the price of ₹49.05 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at −59%, TCC screens richer than that median.
Fair Value models
Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then (₹6.86 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio21.1as of Jul 6, 2026
P/S ratio7.42P/E × margin
EPS (TTM)₹15.46price ÷ EPS = P/E 21.1
Net margin35.1%FY2026
Return on equity5.5%TTM
Return on assets (EBIT)9.7%avg 5y
More key figures
Profitability
Operating margin2.3%TTM
Growth
Revenue (TTM)₹1.8BTTM
Revenue growth (YoY)+160%3y avg +431%
EPS growth (YoY)+21.9%
Balance sheet & cash flow
Free cash flow−₹351MFY2026
Net debt₹240KFY2023
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality31/100
Of which business quality 37
· Market factors (momentum, volatility) 16
Profitability35
Margins and returns on capital today
Quality Growth42
Are margins and returns improving?
Cashflow47
Earnings quality: real cash, not paper profit
Fin. Strength72
Balance sheet, leverage, solvency risk
Investment0
Disciplined investing over empire-building
Low Volatility50
Calm price path (market factor)
Momentum4
Price trend over the last 3–12 months (market factor)
52W Momentum0
Distance to the 52-week high (market factor)
Net Issuance0
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
TCC Concept Limited engages in the real estate business in India. It operates through Rental and Leasing of Equipments; Brokerage and Other Services; and IT Services segments. The company acts as a real estate broker and agent. It also rents and leases equipment; and offers IT services.
Full company description
TCC Concept Limited engages in the real estate business in India. It operates through Rental and Leasing of Equipments; Brokerage and Other Services; and IT Services segments. The company acts as a real estate broker and agent. It also rents and leases equipment; and offers IT services. The company was formerly known as Aaswa Trading and Exports Limited and changed its name to TCC Concept Limited in June 2023. The company was incorporated in 1984 and is based in Pune, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
TCC Concept Ltd reported revenue of ₹1.8B in FY2026 versus ₹0 in FY2022. Reported net income was ₹630M in FY2026.
Growth Quality 47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹1.8B
Latest YoY
+115.6%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+430.7%
Value creation/yr (3Y, in INR) ⓘEarnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.1%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+8.1%
Dividend yield0.0%
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.87.5% (2023) → 27.4% (2026) · falling
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 4
FUTURE100· sector 0
PAST22· sector 15
HEALTH100· sector 95
DIVIDEND0· sector 34
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Is TCC Concept Ltd (TCC) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of ₹20.18 versus a price of ₹49.05, about −59% upside (overvalued).
What is the fair value of TCC?
Our model-based fair value for TCC Concept Ltd is ₹20.18 (as of Sep 5, 2026), built from audited fundamentals. The current price: ₹49.05.
What is the quality score of TCC?
TCC Concept Ltd has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for TCC Concept Ltd (TCC)?
Our model-based price target is the fair value of ₹20.18 (as of Sep 5, 2026) from 14 valuation models. Cautious scenario ₹15.13, optimistic scenario ₹25.22. It is a calculation from audited fundamentals, not an analyst target.
What is the TCC Concept Ltd stock forecast for 2026?
Our models put fair value at ₹20.18, about −59% upside versus a price of ₹49.05 (overvalued). Cautious scenario ₹15.13, optimistic scenario ₹25.22. The calculation is refreshed regularly with new filings.
What is the revenue of TCC Concept Ltd (TCC)?
TCC Concept Ltd reported trailing-twelve-month revenue of about ₹1.8B (latest available figure, as of Sep 5, 2026).
What is the net profit margin of TCC?
The net profit margin of TCC Concept Ltd is about 35.1%, meaning it keeps roughly 35.1% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of TCC Concept Ltd (TCC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TCC Concept Ltd it is ₹20.18 per share (as of Sep 5, 2026), against a price of ₹49.05. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is TCC Concept Ltd stock overvalued or undervalued in 2026?
As of Sep 5, 2026, TCC trades above its calculated fair value: price ₹49.05, fair value ₹20.18, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TCC?
No. The price is what the market pays today (₹49.05); the fair value is what the company's own numbers justify (₹20.18). For TCC Concept Ltd the two are ₹28.87 per share apart. That gap is exactly why we show both numbers side by side.
How much is TCC Concept Ltd worth?
The market values TCC Concept Ltd at about ₹15.5B (market capitalisation, as of Sep 5, 2026). Per share that is ₹49.05; our models calculate a fair value of ₹20.18 per share.
What do the bullish and bearish scenarios say about TCC?
Our models span a range for TCC Concept Ltd: cautious scenario ₹15.13, base ₹20.18, optimistic ₹25.22 per share (as of Sep 5, 2026, price ₹49.05). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TCC?
TCC Concept Ltd trades at a price-to-earnings ratio of 21.1 (as of Sep 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹20.18 is built from several models across several years. Other multiples: P/B 1.0, P/S 8.7, EV/EBITDA 15.8.
How solid is the balance sheet of TCC Concept Ltd (TCC)?
Balance-sheet figures for TCC Concept Ltd (as of Sep 5, 2026): return on equity 5.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
Which stocks are comparable to TCC Concept Ltd?
From the same area (Consumer Cyclical) we also value Shenzhou International Group, Tongkun Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is TCC Concept Ltd stock attractive at the current price?
The data as of Sep 5, 2026: price ₹49.05, calculated fair value ₹20.18 (−59%), Quality Score 31/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TCC calculated?
We run TCC Concept Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹20.18, with the spread shown as a cautious and an optimistic scenario.
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