TSF Investments Limited (NSE:TSFINV)

TSF Investments Statistics

Total Valuation

TSF Investments has a market cap or net worth of INR 89.85 billion. The enterprise value is 92.50 billion.

Market Cap	89.85B
Enterprise Value	92.50B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSF Investments has 222.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	222.10M
Shares Outstanding	222.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	8.71%
Float	106.59M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	17.58
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	40.88
P/OCF Ratio	39.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 42.08.

EV / Earnings	19.66
EV / Sales	18.10
EV / EBITDA	18.27
EV / EBIT	18.60
EV / FCF	42.08

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.

Current Ratio	2.62
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	1.70
Debt / FCF	1.24
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	319.44M
Profits Per Employee	294.07M
Employee Count	16
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSF Investments has paid 582.00 million in taxes.

Income Tax	582.00M
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.39, so TSF Investments's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+40.20%
50-Day Moving Average	473.24
200-Day Moving Average	482.31
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	85,730

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, TSF Investments had revenue of INR 5.11 billion and earned 4.71 billion in profits. Earnings per share was 21.18.

Revenue	5.11B
Gross Profit	2.42B
Operating Income	1.52B
Pretax Income	5.32B
Net Income	4.71B
EBITDA	1.59B
EBIT	1.52B
Earnings Per Share (EPS)	21.18

Balance Sheet

The company has 648.06 million in cash and 2.73 billion in debt, with a net cash position of -2.08 billion or -9.38 per share.

Cash & Cash Equivalents	648.06M
Total Debt	2.73B
Net Cash	-2.08B
Net Cash Per Share	-9.38
Equity (Book Value)	59.66B
Book Value Per Share	265.83
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -54.27 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-54.27M
Free Cash Flow	2.20B
FCF Per Share	9.90

Margins

Gross margin is 47.35%, with operating and profit margins of 29.76% and 92.06%.

Gross Margin	47.35%
Operating Margin	29.76%
Pretax Margin	104.15%
Profit Margin	92.06%
EBITDA Margin	31.06%
EBIT Margin	29.76%
FCF Margin	43.01%

Dividends & Yields

This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 1.45%.

Dividend Per Share	5.85
Dividend Yield	1.45%
Dividend Growth (YoY)	-24.03%
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	0.03%
Shareholder Yield	1.47%
Earnings Yield	5.24%
FCF Yield	2.45%

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

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