India · Delayed Price · Currency is INR Transwarranty Finance Statistics
Total Valuation
NSE:TFL has a market cap or net worth of INR 718.37 million.
| Market Cap | 718.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 | 5.60 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| 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 -4.32%.
| Return on Equity (ROE) | -13.85% |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| 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 -23.81% in the last 52 weeks. The beta is 0.12, so NSE:TFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 19,033 |
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 | -27.22M |
| 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 -21.23% and -34.49%.
| Gross Margin | 65.64% |
| Operating Margin | -21.23% |
| 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 | -6.16% |
| 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 |