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TSFINV.NS

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TSF Investments Limited · Financial Services · India · $983M · Avg Vol: $298K/d

32
StockRank
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Q
58
V
22
M
44
P/E (TTM)
19.3x
ROE
8.6%
D/E
0.0x
Dividend %
2.6%

COMPANY DESCRIPTION

TSF Investments Limited, together with its subsidiaries, invests in the auto component sector in India and internationally. It operates through Investments, Shared Services – Domestic, Shared Services – Overseas, Manufacturing, and Other segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue736.6M807.5M913.7M8.6B127.0%11.2B
EPS (INR)10.7024.0018.5523.4930.0%22.02
Shares222.1M220.7M220.7M220.7M-0.6%220.7M
Debt182.5M179.1M161.0M2.3B134.3%2.4B
Equity35.7B47.9B56.1B60.3B19.1%
Op CF1.0B1.3B1.9B2.7B38.5%2.7B
Inv CF-252.4M1.4B-1.5B-1.6B
Fin CF-729.4M-1.0B-2.1B-501.5M
Loading 1Y...
PRICE (1Y)-0.4%
4.204.364.524.694.85Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.62
RSI (14)
61.4
52W High
$7.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
3.5%67.6
ROE
8.6%43.2
GP/Assets
6.2%62.8
Op. Margin
22.0%38.2
FCF/Assets
3.8%71.2
Piotroski
537.9
Int. Cover
8.5x47.5
D/E Ratio
0.04x78.5
Current Ratio
1.67x51.2
Value
22
P/E (TTM)
19.3x26.2
EV/EBITDA
35.5x11.0
P/FCF
36.3x14.3
P/B
1.6x35.7
P/S
8.4x19.2
Div Yield
2.6%36.0
Momentum
44
52W High %
64%12.7
RS 6M
20%84.1
SMA 50/200
1.05x56.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-22%14.4

FUNDAMENTALS

Market Cap
$983M
P/E (Forward)
Gross Margin
37.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TSFINV.NSTSF Investments Limited(you)$983M32Sell
PILANIINVS.NSPilani Investment and Industries Corporation Limited$498M23Sell
MAHSCOOTER.NSMaharashtra Scooters Ltd.$1.6B19Strong Sell
UTIAMC.NSUTI Asset Management Company Limited$1.2B53Hold
TATAINVEST.NSTata Investment Corporation Limited$3.3B26Sell
360ONE.NS360 One Wam Limited$4.8B32Sell
NUVAMA.NSNuvama Wealth Management Limited$3.6B43Hold
PRUDENT.NSPrudent Corporate Advisory Services Limited$1.4B61Hold
JSWHL.NSJSW Holdings Limited$1.3B1Strong Sell
NSIL.NSNalwa Sons Investments Limited$307M18Strong Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

TSF Investments Limited (TSFINV.NS): Stock Score Summary

TSF Investments Limited (TSFINV.NS) has a MoatMap StockRank of 32/100 based on Quality (58/100), Value (22/100), and Momentum (44/100) factor scores. The current signal is SELL.

TSF Investments Limited, together with its subsidiaries, invests in the auto component sector in India and internationally. It operates through Investments, Shared Services – Domestic, Shared Services – Overseas, Manufacturing, and Other segments.

Key Financial Metrics

Price$4.62
Market Cap$983M
P/E (TTM)19.29
Price/Book1.56
Return on Equity8.6%
Return on Invested Capital3.5%
Debt/Equity0.04x
Gross Margin37.5%
Operating Margin22.0%
Revenue Growth70.9%
Dividend Yield2.6%
Free Cash Flow$27M

TSF Investments Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is TSF Investments Limited’s (TSFINV.NS) StockRank?
MoatMap’s StockRank for TSF Investments Limited (TSFINV.NS) is 32/100, with a Sell signal. It is a composite of Quality (58), Value (22), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TSF Investments Limited have an economic moat?
TSF Investments Limited (TSFINV.NS) has a Quality factor score of 58/100. 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 TSF Investments Limited a buy, hold, or sell?
MoatMap’s current signal for TSF Investments Limited (TSFINV.NS) is Sell, based on a StockRank of 32/100. 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 TSF Investments Limited in?
TSF Investments Limited (TSFINV.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).