TSF INVESTMENTS LIMITED

TSFINV · General/Diversified · NSE

₹411

Current Market Price

High Risk

Fair Value (DCF)

₹301

Margin of Safety

-26.7%

Updated 1d ago

DCF Sensitivity →

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%

min 2.8%max 7.4%

ROCE

2.2%

min 0.7%max 4.3%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PRUDENT

Prudent Corporate Advisory Services Limited

-53.1%28Above Fair Value29.3%
UTIAMC

UTI Asset Management Company Limited

-32.6%43High Risk14.2%
CRAMC

CRAMC

Pending
PILANIINVS

PILANI INV & IND COR LTD

+8.1%28Near Fair Value0.6%
MAHSCOOTER

MAHARASHTRA SCOOTERS LTD

-74.4%45High Risk1.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TSFINV in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.