TSF Investments Limited (NSE:TSFINV)

TSF Investments Statistics

Total Valuation

TSF Investments has a market cap or net worth of INR 97.57 billion. The enterprise value is 100.22 billion.

Market Cap	97.57B
Enterprise Value	100.22B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

TSF Investments has 222.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	222.10M
Shares Outstanding	222.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	8.71%
Float	106.59M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	13.24
PB Ratio	1.64
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.42
EV / Sales	13.60
EV / EBITDA	19.14
EV / EBIT	19.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	9.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	460.62M
Profits Per Employee	292.39M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSF Investments has paid 674.23 million in taxes.

Income Tax	674.23M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +62.98% in the last 52 weeks. The beta is 0.33, so TSF Investments's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+62.98%
50-Day Moving Average	444.56
200-Day Moving Average	490.50
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	88,316

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 7.37 billion and earned 4.68 billion in profits. Earnings per share was 21.06.

Revenue	7.37B
Gross Profit	3.11B
Operating Income	1.74B
Pretax Income	5.41B
Net Income	4.68B
EBITDA	1.85B
EBIT	1.74B
Earnings Per Share (EPS)	21.06

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.22%, with operating and profit margins of 23.54% and 63.48%.

Gross Margin	42.22%
Operating Margin	23.54%
Pretax Margin	73.34%
Profit Margin	63.48%
EBITDA Margin	25.09%
EBIT Margin	23.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 1.33%.

Dividend Per Share	5.85
Dividend Yield	1.33%
Dividend Growth (YoY)	-5.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.35%
Earnings Yield	4.79%
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
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	1