TSF INVESTMENTS LIMITED
TSFINV · General/Diversified · NSE
₹411
Current Market Price
Fair Value (DCF)
₹301
Margin of Safety
-26.7%
Updated 1d ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
73%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹9,062 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
200.0%
Return on capital employed
EV / EBITDA
50.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
108.4×
EBIT covers interest
Current Ratio
10.14×
Short-term liquidity
Asset Turnover
0.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹410.6
Bear case
₹74.06
MoS -454.4%
Base case
₹301.03
MoS -36.4%
Bull case
₹316.08
MoS -29.9%
Ratio Trends
TSFINV · last 6 annual periods
ROE
7.4%
ROCE
2.2%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
TSFINV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹59.4 Cr | ₹83.9 Cr | ₹34.9 Cr | ₹218 Cr | ₹91.4 Cr | +11.4% |
| EBITDA | — | ₹27.1 Cr | ₹48.7 Cr | ₹249 Cr | ₹121 Cr | +45.4% |
| EBIT | ₹14.4 Cr | ₹22.7 Cr | ₹24.7 Cr | ₹207 Cr | — | +94.7% |
| PAT | ₹73.9 Cr | ₹161 Cr | ₹98.6 Cr | ₹269 Cr | ₹412 Cr | +53.7% |
| EPS (diluted) | ₹4.89 | ₹7.72 | ₹4.44 | ₹12.13 | — | +25.5% |
| CFO | ₹18.9 Cr | ₹29.9 Cr | ₹100 Cr | ₹132 Cr | ₹188 Cr | +77.6% |
| CapEx | — | — | — | — | ₹-0.9 Cr | — |
| FCF | — | — | — | — | ₹187 Cr | +0.0% |
| Total Assets | — | ₹3096 Cr | ₹3635 Cr | ₹4948 Cr | ₹5837 Cr | +17.2% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹16.1 Cr | — |
| Shareholders' Equity | — | — | ₹3570 Cr | ₹4793 Cr | ₹5607 Cr | +11.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TSFINV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRUDENT Prudent Corporate Advisory Services Limited | -53.1% | 28 | Above Fair Value | 29.3% | — |
| UTIAMC UTI Asset Management Company Limited | -32.6% | 43 | High Risk | 14.2% | — |
| CRAMC CRAMC | — | — | Pending | — | — |
| PILANIINVS PILANI INV & IND COR LTD | +8.1% | 28 | Near Fair Value | 0.6% | — |
| MAHSCOOTER MAHARASHTRA SCOOTERS LTD | -74.4% | 45 | High Risk | 1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TSFINV in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TSFINV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TSFINV →
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Head-to-head with peers
Compare TSFINV side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TSFINVNow →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.