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Reported as ticker: TFL· We're continuously improving data quality. Contact support if this persists.
TRANSWARRANTY FIN. LTD.
TFL · General/Diversified · NSE
₹13
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated 2d ago
YieldIQ Score
35/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
1.01
WACC
11.1%
Market Cap
₹69 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-476.0×
EBIT covers interest
Current Ratio
1.47×
Short-term liquidity
Asset Turnover
0.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹12.5
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
TFL · last 4 annual periods
ROE
-14.4%
ROCE
-3.9%
Operating Margin
—
Debt / Equity
1.17×
PE
—
EV / EBITDA
—
Historical Financials
TFL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹12.7 Cr | ₹9.4 Cr | ₹14.1 Cr | ₹14.9 Cr | +5.3% |
| EBITDA | ₹-1.5 Cr | ₹-8.8 Cr | ₹-2.0 Cr | ₹-3.0 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-2.3 Cr | ₹-9.0 Cr | ₹0.8 Cr | ₹-5.1 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹15.9 Cr | ₹-12.2 Cr | ₹-14.8 Cr | ₹-4.6 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.1 Cr | ₹-0.2 Cr | ₹-0.2 Cr | — |
| FCF | ₹15.8 Cr | ₹-12.3 Cr | ₹-15.0 Cr | ₹-4.8 Cr | — |
| Total Assets | ₹103 Cr | ₹106 Cr | ₹99.0 Cr | ₹10.0K Cr | +360.0% |
| Total Debt | ₹42.7 Cr | ₹40.3 Cr | ₹38.4 Cr | ₹41.2 Cr | -1.2% |
| Shareholders' Equity | ₹18.8 Cr | ₹33.5 Cr | ₹34.7 Cr | ₹35.2 Cr | +23.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TFL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RHFL RHFL | — | — | Pending | -45.6% | — |
| SRGHFL SRGHFL | — | — | Pending | 9.2% | — |
| GICHSGFIN GICHSGFIN | — | — | Pending | 8.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TFL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TFL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TFL →
Compare
Head-to-head with peers
Compare TFL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TFLNow →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.