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.
Updated just now
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%
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 | 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INDOSTAR INDOSTAR | — | — | Pending | 3.7% | 21.8× |
MUTHOOTMF MUTHOOTMF | — | — | Pending | 6.0% | — |
NORTHARC NORTHERN ARC CAPITAL LTD | +118.1% | 40 | Data Limited | 11.0% | — |
AYE AYE | — | — | Pending | 7.6% | — |
PAISALO PAISALO | — | — | Pending | 13.0% | — |
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).
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.