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TFCILTD.NS

HoldPremium Grower

Tourism Finance Corporation of India Limited · Financial Services · India · $688M · Avg Vol: $21M/d

50
StockRank
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Q
54
V
11
M
79
P/E (TTM)
42.5x
ROE
9.4%
D/E
0.8x
Dividend %
0.4%

COMPANY DESCRIPTION

Tourism Finance Corporation of India Limited, a financing institution, engages in the provision of financial assistance services in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.3B2.3B2.4B2.7B6.1%2.3B
EPS (INR)1.952.022.242.6711.1%3.35
Shares451.9M451.9M463.0M463.0M+2.5%463.0M
Debt10.0B9.8B8.6B10.8B2.6%10.8B
Equity10.2B10.9B12.2B13.2B8.9%
Op CF-1.4B-66.4M553.4M-462.8M-464.9M
Inv CF-0.1M-2.0M122.2M-0.4M
Fin CF-116.6M-220.4M260.2M-281.2M
Loading 1Y...
PRICE (1Y)+42.5%
1.051.171.291.411.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.50
RSI (14)
66.1
52W High
$1.55
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
7.6%81.4
ROE
9.4%47.1
GP/Assets
9.4%72.6
Op. Margin
89.2%94.2
FCF/Assets
-1.9%14.6
Piotroski
537.9
Int. Cover
7.1x44.7
D/E Ratio
0.82x32.7
Current Ratio
2.26x61.0
Value
11
P/E (TTM)
42.5x8.1
EV/EBITDA
41.7x9.1
P/FCF
N/A
P/B
5.0x9.2
P/S
28.9x5.3
Div Yield
0.4%3.9
Momentum
79
52W High %
97%86.2
RS 6M
122%99.4
SMA 50/200
1.37x98.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-30%8.5
Q Growth
100%85.0

FUNDAMENTALS

Market Cap
$688M
P/E (Forward)
60.7x
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TFCILTD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TFCILTD.NSTourism Finance Corporation of India Limited(you)$688M50Hold
FEDFINA.NSFedbank Financial Services Limited$642M47Hold
PAISALO.NSPaisalo Digital Limited$749M60Hold
MUTHOOTMF.NSMuthoot Microfin Limited$357M49Hold
AYE.NSAye Finance Limited$477M43Hold
FUSION.NSFusion Finance Limited$345M51Hold
NORTHARC.NSNorthern Arc Capital Limited$530M60Hold
FIVESTAR.NSFive-Star Business Finance Limited$1.6B49Hold
MASFIN.NSMAS Financial Services Limited$555M32Sell
KISSHT.NSOnEMI Technology Solutions Limited$619M30Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Tourism Finance Corporation of India Limited (TFCILTD.NS): Stock Score Summary

Tourism Finance Corporation of India Limited (TFCILTD.NS) has a MoatMap StockRank of 50/100 based on Quality (54/100), Value (11/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Tourism Finance Corporation of India Limited, a financing institution, engages in the provision of financial assistance services in India.

Key Financial Metrics

Price$1.50
Market Cap$688M
P/E (TTM)42.55
P/E (Forward)60.71
Price/Book5.00
Return on Equity9.4%
Return on Invested Capital7.6%
Debt/Equity0.82x
Gross Margin70.7%
Operating Margin89.2%
Revenue Growth98.3%
Dividend Yield0.4%
Free Cash Flow$-5M

Tourism Finance Corporation of India Limited operates in the Credit Services industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Tourism Finance Corporation of India Limited’s (TFCILTD.NS) StockRank?
MoatMap’s StockRank for Tourism Finance Corporation of India Limited (TFCILTD.NS) is 50/100, with a Hold signal. It is a composite of Quality (54), Value (11), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tourism Finance Corporation of India Limited have an economic moat?
Tourism Finance Corporation of India Limited (TFCILTD.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tourism Finance Corporation of India Limited a buy, hold, or sell?
MoatMap’s current signal for Tourism Finance Corporation of India Limited (TFCILTD.NS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tourism Finance Corporation of India Limited in?
Tourism Finance Corporation of India Limited (TFCILTD.NS) operates in the Financial Services sector, specifically the Credit Services industry (India).