India · Delayed Price · Currency is INR Transwarranty Finance Statistics
Total Valuation
NSE:TFL has a market cap or net worth of INR 656.46 million.
| Market Cap | 656.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TFL has 55.77 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 55.12M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 57.26% |
| Owned by Institutions (%) | 3.94% |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -877,762 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TFL has paid 294,000 in taxes.
| Income Tax | 294,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.26, so NSE:TFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.02% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 9,272 |
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, NSE:TFL had revenue of INR 117.97 million and -36.87 million in losses. Loss per share was -0.65.
| Revenue | 117.97M |
| Gross Profit | 76.97M |
| Operating Income | -27.87M |
| Pretax Income | -36.57M |
| Net Income | -36.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 16.87 million in cash and 306.72 million in debt, with a net cash position of -289.85 million or -5.20 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 306.72M |
| Net Cash | -289.85M |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 286.60M |
| Book Value Per Share | 5.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 148.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -58.56M |
| Free Cash Flow | 148.89M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 65.25%, with operating and profit margins of -23.62% and -31.25%.
| Gross Margin | 65.25% |
| Operating Margin | -23.62% |
| Pretax Margin | -31.00% |
| Profit Margin | -31.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.35% |
Dividends & Yields
NSE:TFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | -5.62% |
| FCF Yield | 22.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |