TOURISM FINANCE CORP. OF

TFCILTD · Capital Goods · NSE

₹74

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TFCILTD yet. Reason: Data Limited.

Valuation engine: DCF

Updated 4h ago

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

None

Confidence

30%

ROE

8.5%

Debt/Equity

0.71

WACC

11.1%

Market Cap

₹3,407 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.8%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

4.8×

EBIT covers interest

Current Ratio

2.08×

Short-term liquidity

Asset Turnover

0.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

TFCILTD · last 8 annual periods

ROE

8.5%

min 1.9%max 8.5%

ROCE

7.8%

min 3.0%max 7.8%

Operating Margin

min max

Debt / Equity

0.71×

min 0.55×max 0.71×

PE

132.0×

min 32.6×max 132.0×

EV / EBITDA

24.8×

min 24.8×max 24.8×

Historical Financials

TFCILTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹249 Cr₹226 Cr₹226 Cr₹222 Cr₹258 Cr+0.8%
EBITDA₹178 Cr₹156 Cr₹151 Cr₹125 Cr₹153 Cr-3.6%
EBIT₹228 Cr₹200 Cr₹214 Cr-1.5%
PAT₹85.3 Cr₹87.9 Cr₹91.1 Cr₹104 Cr₹123 Cr+9.7%
EPS (diluted)₹10.01₹9.73₹10.08+0.2%
CFO₹139 Cr₹-137 Cr₹-6.6 Cr₹55.3 Cr₹-46.3 Cr
CapEx₹-2.1 Cr₹-0.0 Cr₹-0.4 Cr₹-0.6 Cr₹-0.0 Cr
FCF₹137 Cr₹-137 Cr₹-7.1 Cr₹54.7 Cr₹-46.3 Cr
Total Assets₹2245 Cr₹2045 Cr₹2106 Cr₹2102 Cr₹2412 Cr+1.8%
Total Debt₹1272 Cr₹999 Cr₹978 Cr₹862 Cr₹1078 Cr-4.1%
Shareholders' Equity₹937 Cr₹1017 Cr₹1090 Cr₹1216 Cr₹1315 Cr+8.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TFCILTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOSTAR

INDOSTAR

Pending3.7%21.8×
MUTHOOTMF

MUTHOOTMF

Pending6.0%
NORTHARC

NORTHARC

Pending10.4%
AYE

AYE

Pending7.6%
PAISALO

PAISALO

Pending13.0%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.98/sh

Last payout

2025-08-14

₹0.60

Peak payout

₹0.60

Trailing yield

0.82%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.