TSF Investments Limited (NSE:TSFINV)

TSF Investments Statistics

Total Valuation

TSF Investments has a market cap or net worth of INR 145.09 billion. The enterprise value is 135.44 billion.

Market Cap	145.09B
Enterprise Value	135.44B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

TSF Investments has 222.10 million shares outstanding.

Current Share Class	222.10M
Shares Outstanding	222.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	8.42%
Float	106.53M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	93.66
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	77.45
P/OCF Ratio	77.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 72.29.

EV / Earnings	32.87
EV / Sales	87.43
EV / EBITDA	29.86
EV / EBIT	30.06
EV / FCF	72.29

Financial Position

The company has a current ratio of 106.35, with a Debt / Equity ratio of 0.00.

Current Ratio	106.35
Quick Ratio	104.87
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	106.11

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	96.82M
Profits Per Employee	257.55M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSF Investments has paid 399.71 million in taxes.

Income Tax	399.71M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +96.84% in the last 52 weeks. The beta is 0.47, so TSF Investments's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+96.84%
50-Day Moving Average	595.48
200-Day Moving Average	425.03
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	228,810

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 1.55 billion and earned 4.12 billion in profits. Earnings per share was 18.55.

Revenue	1.55B
Gross Profit	1.29B
Operating Income	1.16B
Pretax Income	4.52B
Net Income	4.12B
EBITDA	1.16B
EBIT	1.16B
Earnings Per Share (EPS)	18.55

Balance Sheet

The company has 9.82 billion in cash and 160.97 million in debt, giving a net cash position of 9.65 billion or 43.47 per share.

Cash & Cash Equivalents	9.82B
Total Debt	160.97M
Net Cash	9.65B
Net Cash Per Share	43.47
Equity (Book Value)	56.07B
Book Value Per Share	252.43
Working Capital	10.06B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -9.44 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-9.44M
Free Cash Flow	1.87B
FCF Per Share	8.43

Margins

Gross margin is 83.00%, with operating and profit margins of 74.67% and 266.03%.

Gross Margin	83.00%
Operating Margin	74.67%
Pretax Margin	291.83%
Profit Margin	266.03%
EBITDA Margin	75.14%
EBIT Margin	74.67%
FCF Margin	120.94%

Dividends & Yields

This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 0.89%.

Dividend Per Share	5.85
Dividend Yield	0.89%
Dividend Growth (YoY)	-24.03%
Years of Dividend Growth	3
Payout Ratio	50.66%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	2.84%
FCF Yield	1.29%

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

TSF Investments has an Altman Z-Score of 18.14 and a Piotroski F-Score of 3.

Altman Z-Score	18.14
Piotroski F-Score	3