Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Newspaper publication for the notice of 41st Annual General Meeting and Remote E-voting information
Source: Bse
TCC Concept Limited (TCC)
Small CapReal Estate stocks · Small cap · NSE
TCC Concept Limited operates in Real Estate Services, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Aug, 12:34 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -4.8% / mo · MACD − · near 52W low · sector -5.2pp vs Nifty 500 (3M)
Stock trend: 35
Sector RS: 45
Sector 3M: -10.8% vs Nifty 500 -5.6%
Real Estate FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TCCD candles · FIT view-48.7%Latest close ₹40.46 on 2026-10-21
Daily history is available from 2026-02-25; the requested 1Y window is partially covered.
Bar
+5.9%
RSI
38
MACD hist
-0.67
52W pos
5%
2026-10-21O ₹38.20H ₹41.11L ₹37.80C ₹40.46Vol 41.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TCCNifty RealtyNifty 500
- TCC
- -30.1%
- Nifty 500
- -6.5%
- Nifty Realty
- -13.1%
- Vs Nifty 500
- -23.6 pp
Chart stats
21 Oct 2026- From 52W high
- -61.6%
- 52W range position
- 5%
- ATR (14)
- 9.3%
- Volume vs 20D
- 3.83x
- Avg traded value
- ₹5.7 Cr
- 20D price channel
- ₹36.9 - ₹55.2
₹105.3
₹36.9 - ₹105.3
₹3.7
Latest completed session
20-session average
72.5% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED63
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good72
Revenue +481.8% · PAT +44.4% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model+58.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 72/100Rev +482% YoY · PAT +44% YoY · +52% QoQ · margin compression
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹128 Cr | +481.8% | +52.4% |
| EBITDA | ₹46 Cr | +155.6% | +64.3% |
| Operating margin | 36.0% | -4500 bps | +300 bps |
| PAT | ₹13 Cr | +44.4% | -58.1% |
| PAT margin | 10.2% | -3075 bps | -2674 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.00
- P/B
- 0.68
- EV/EBITDA
- 7.19
- Market Cap
- 1119.00Cr
Profitability
- ROE
- 5.50%
- ROCE
- 5.65%
- ROA
- 3.23%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 311.24%
- EPS 5Y
- 187.16%
- Revenue 3Y
- 431.00%
- EPS 3Y
- 329.00%
Balance Sheet
- Debt/Equity
- 0.18
- Interest Coverage
- 3.94×
- Altman Z
- 3.12
- Book Value
- 69.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 113.00 Cr
- EPS TTM
- 2.93
Shareholding
- Promoter Hold
- 45.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 8%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 128+52.4% vs prev
Net Profit
₹ CrLatest: 13.0-58.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 38.
- SMA20 falling (~5.0% over last month) — short-term momentum negative.
- RSI(14) at 38 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 62% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
6
RS percentile
Insufficient history
1M return
-12.0%
3M return
-30.1%
6M return
-49.0%
1Y return
-
RS 1D
+2
RS 20D
+1
Sector rank
#18
Industry rank
#69
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
161 observations
21 Oct 2026Value 46.5+7.44%
RS vs Nifty 50047
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation24/30
Growth24/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
63
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
63/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 58.5%.
- Growth contributes 24/25 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
17.0
PB
0.7
EV/EBITDA
7.2
ROE
5.5%
ROCE
5.7%
FCF Yield
—
Debt/Equity
0.2
MoS
+58.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
63
Previous: 66 (-3)
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+58.5%
Previous: +61.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
63
63
63
66
66
Factor attribution
Valuation
24-3
was 27
Modelled fair value
Graham Number
₹67.49
+40.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹97.57
+58.5% MoS
PEG
0.07
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HOMESFY
SME
Homesfy Realty Ltd.
Real Estate
match 147
4
—
-50.3%
—
OVERVALUED
ARIHANT
Small
Arihant Foundations & Housing Limited
Real Estate
match 139
66
14.2
17.1%
+59%
UNDERVALUED
SHRIRAMPPS
Small
Shriram Properties Limited
Real Estate
match 138
50
12.6
6.8%
+63%
FAIR VALUE
SURAJEST
Small
Suraj Estate Developers Limited
Real Estate
match 138
57
10.8
9.4%
+70%
FAIR VALUE
SPMLINFRA
Small
SPML Infra Limited
Real Estate
match 137
54
15.8
8.3%
+59%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
TCC Concept Limited operates in Real Estate Services, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 38th percentile within Real Estate. Main check: financial discipline is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Real Estate: 38th pctile, median 61 · Small: 25th pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
38
weak · capital discipline
Results
77
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Promoter holding fell 15.2%.
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at 5.7%.
- ▸ROE is low at 5.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching TCC Concept Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 4 Aug - NES Data signs MOU to acquire Hinjewadi land for proposed 60 MW data centre campus.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 3 Jul - Pepcart signs first B2B alliance with Shiprocket for big-box logistics across 7,000+ pin codes.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jun - Newspaper advertisement pertaining to loss of Share Certificates.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.