TOURISM FINANCE CORP. OF
TFCILTD · Capital Goods · NSE
₹75
Current Market Price
Fair Value (DCF)
₹51
Margin of Safety
-32.5%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
0.82
WACC
11.1%
Market Cap
₹3,492 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.2%
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
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹75.43
Bear case
₹29.13
MoS -158.9%
Base case
₹50.93
MoS -48.1%
Bull case
₹69.89
MoS -7.9%
Ratio Trends
TFCILTD · last 8 annual periods
ROE
8.5%
ROCE
7.8%
Operating Margin
—
Debt / Equity
0.71×
PE
132.0×
EV / EBITDA
24.8×
Historical Financials
TFCILTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹258 Cr | ₹254 Cr | ₹60.0 Cr | ₹57.6 Cr | ₹244 Cr | -1.4% |
| EBITDA | — | ₹178 Cr | ₹156 Cr | ₹151 Cr | ₹163 Cr | -2.1% |
| EBIT | ₹230 Cr | ₹228 Cr | ₹52.9 Cr | ₹50.2 Cr | — | -31.7% |
| PAT | ₹80.7 Cr | ₹85.3 Cr | ₹24.9 Cr | ₹20.4 Cr | ₹104 Cr | +6.5% |
| EPS (diluted) | ₹10.00 | ₹10.01 | ₹2.75 | ₹2.26 | — | -31.1% |
| CFO | ₹-171 Cr | ₹139 Cr | ₹-137 Cr | ₹-6.6 Cr | ₹70.3 Cr | — |
| CapEx | — | — | — | — | ₹-0.6 Cr | — |
| FCF | — | — | — | — | ₹69.7 Cr | +0.0% |
| Total Assets | — | ₹2245 Cr | ₹2045 Cr | ₹2106 Cr | ₹2102 Cr | -1.6% |
| Total Debt | ₹570 Cr | ₹643 Cr | ₹626 Cr | ₹604 Cr | ₹862 Cr | +10.9% |
| Shareholders' Equity | — | — | ₹1017 Cr | ₹1090 Cr | ₹1216 Cr | +4.6% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDOSTAR INDOSTAR | — | — | Pending | 3.3% | — |
| MUTHOOTMF MUTHOOTMF | — | — | Pending | -8.5% | — |
| NORTHARC NORTHARC | — | — | Pending | 8.9% | — |
| AYE AYE | — | — | Pending | 10.6% | — |
| PAISALO PAISALO | — | — | Pending | 13.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TFCILTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TFCILTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TFCILTD →
Compare
Head-to-head with peers
Compare TFCILTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TFCILTDNow →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.