Tourism Finance Corporation of India Limited (BOM:526650)
India flag India · Delayed Price · Currency is INR
73.08
-0.27 (-0.37%)
At close: May 29, 2026

BOM:526650 Statistics

Total Valuation

BOM:526650 has a market cap or net worth of INR 34.37 billion.

Market Cap34.37B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date Aug 14, 2025

Share Statistics

BOM:526650 has 462.98 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 462.98M
Shares Outstanding 462.98M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 32.58%
Owned by Institutions (%) 12.61%
Float 246.44M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio 27.81
Forward PE n/a
PS Ratio 18.71
PB Ratio 2.61
P/TBV Ratio 2.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 704.19, with a Debt / Equity ratio of 0.82.

Current Ratio 704.19
Quick Ratio 695.72
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF -23.26
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 5.47%
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.83%
Revenue Per Employee 45.93M
Profits Per Employee 30.87M
Employee Count40
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:526650 has paid 323.18 million in taxes.

Income Tax 323.18M
Effective Tax Rate 20.75%

Stock Price Statistics

The stock price has increased by +60.55% in the last 52 weeks. The beta is 0.14, so BOM:526650's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +60.55%
50-Day Moving Average 71.52
200-Day Moving Average 68.72
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 499,967

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:526650 had revenue of INR 1.84 billion and earned 1.23 billion in profits. Earnings per share was 2.67.

Revenue1.84B
Gross Profit 1.84B
Operating Income 1.56B
Pretax Income 1.56B
Net Income 1.23B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.67
Full Income Statement

Balance Sheet

The company has 676.18 million in cash and 10.78 billion in debt, with a net cash position of -10.10 billion or -21.82 per share.

Cash & Cash Equivalents 676.18M
Total Debt 10.78B
Net Cash -10.10B
Net Cash Per Share -21.82
Equity (Book Value) 13.15B
Book Value Per Share 28.34
Working Capital 21.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -462.76 million and capital expenditures -460,000, giving a free cash flow of -463.22 million.

Operating Cash Flow -462.76M
Capital Expenditures -460,000
Depreciation & Amortization 5.59M
Net Borrowing -1.97M
Free Cash Flow -463.22M
FCF Per Share -1.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.79% and 67.20%.

Gross Margin 100.00%
Operating Margin 84.79%
Pretax Margin 84.79%
Profit Margin 67.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.60
Dividend Yield 0.82%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 4
Payout Ratio 22.50%
Buyback Yield 0.12%
Shareholder Yield 0.94%
Earnings Yield 3.59%
FCF Yield -1.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2025. It was a forward split with a ratio of 5.

Last Split Date Sep 19, 2025
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 4