Transwarranty Finance Limited (NSE:TFL)

Transwarranty Finance Statistics

Total Valuation

NSE:TFL has a market cap or net worth of INR 738.45 million.

Market Cap	738.45M
Enterprise Value	n/a

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TFL has 55.77 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	55.12M
Shares Outstanding	55.77M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+4.83%
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	5.76
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	4.96
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

The company has a current ratio of 55.82, with a Debt / Equity ratio of 1.07.

Current Ratio	55.82
Quick Ratio	55.82
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	3.47M
Profits Per Employee	-1.20M
Employee Count	37
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TFL has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.22, so NSE:TFL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.18%
50-Day Moving Average	12.38
200-Day Moving Average	14.05
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	8,804

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 128.22 million and -44.22 million in losses. Loss per share was -0.81.

Revenue	128.22M
Gross Profit	84.16M
Operating Income	-36.82M
Pretax Income	-43.78M
Net Income	-44.22M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.81

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	248.39M

Cash Flow

Operating Cash Flow	148.89M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-58.56M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.64%, with operating and profit margins of -28.71% and -34.49%.

Gross Margin	65.64%
Operating Margin	-28.71%
Pretax Margin	-34.14%
Profit Margin	-34.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Buyback Yield	-4.60%
Shareholder Yield	-4.60%
Earnings Yield	-5.99%
FCF Yield	n/a

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	4