Tsf Investments Stock Price Today (NSE: TSFINV)
Fundamental Score
Tsf Investments Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tsf Investments share price today is ₹507.75, up +0.00% on NSE/BSE as of 1 December 2025. Tsf Investments (TSFINV) is a Mid-cap company in the Investment Company sector with a market capitalisation of ₹11.28K (Cr). The 52-week high for TSFINV share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.91x, TSFINV is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 7.93% and a debt-to-equity ratio of 0.05.
Tsf Investments Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tsf Investments Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tsf Investments Share Price: A Conservative Investor's Perspective
In the investment company sector, where judicious capital allocation is paramount, the ability to consistently generate returns above the cost of capital differentiates the truly successful from the average. This analysis examines the current valuation of Tsf Investments share price from the perspective of a value-oriented investor prioritizing capital safety.
Currently, Tsf Investments is trading at ₹507.75, with a Price-to-Earnings (PE) ratio of 23.91 and a Return on Capital Employed (ROCE) of 2.27%. A PE ratio of 23.91 suggests the market has moderate expectations for future earnings growth. However, the critical figure for a conservative investor is the ROCE. At 2.27%, it indicates a very limited ability of the company to generate profits from its invested capital. This relatively low ROCE raises concerns about the company's competitive advantage or "moat" - it indicates that new entrants could easily replicate or surpass Tsf Investments' returns, eroding future profitability.
When we compare Tsf Investments with its peers, such as
Religare Enterprises Ltd, differences in management quality and capital allocation strategies become apparent. While a detailed comparison of management teams requires an in-depth qualitative assessment, observing the long-term ROCE trends of Religare Enterprises Ltd provides a comparative benchmark for judging Tsf Investments' operational efficiency and strategic direction.The low ROCE directly impacts Tsf Investments' ability to compound capital effectively. A higher ROCE allows a company to reinvest its earnings at a higher rate, fueling future growth and increasing intrinsic value. With a ROCE of only 2.27%, Tsf Investments may struggle to generate significant organic growth, making it more reliant on external factors for future performance. This reliance introduces increased risk to capital preservation, a primary concern for value investors.
Disclaimer: This is an observational analysis of publicly available data and does not constitute financial advice. It is based on a subset of a larger 80-parameter fundamental audit verified by Sweta Mishra and intended for informational purposes only. I have no position in Tsf Investments or its mentioned peers.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tsf Investments Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TSFINV across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (64.47%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 23.91 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (737.44%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (39.44% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (39.46% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (16.61x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹448.30 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (54.97%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (7.93%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.27%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Institutional Interest (FII+DII: 7.50%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Tsf Investments Financial Statements
Comprehensive financial data for Tsf Investments including income statement, balance sheet and cash flow
About TSFINV (Tsf Investments)
Tsf Investments (TSFINV) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹11.28K (Cr). Tsf Investments has delivered a Return on Equity (ROE) of 7.93% and a ROCE of 2.27%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking TSFINV share price can monitor key metrics including P/E ratio, promoter holding of 54.97%, and quarterly earnings growth.
Company Details
TSFINV Share Price: Frequently Asked Questions
What is the current share price of Tsf Investments (TSFINV)?
As of 01 Dec 2025, 04:21 pm IST, Tsf Investments share price is ₹507.75. The TSFINV stock has a market capitalisation of ₹11.28K (Cr) on NSE/BSE.
Is TSFINV share price Overvalued or Undervalued?
TSFINV share price is currently trading at a P/E ratio of 23.91x, compared to the industry average of 31.61x. Based on this relative valuation, the Tsf Investments stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TSFINV share price?
The 52-week high of TSFINV share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tsf Investments share price?
Key factors influencing TSFINV share price include quarterly earnings growth (Sales Growth: 737.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tsf Investments a good stock for long-term investment?
Tsf Investments shows a 5-year Profit Growth of 39.46% and an ROE of 7.93%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in TSFINV shares.
How does Tsf Investments compare with its industry peers?
Tsf Investments competes with major peers in the Investment Company. Investors should compare TSFINV share price P/E of 23.91x and ROE of 7.93% against the industry averages to determine competitive standing.
What is the P/E ratio of TSFINV and what does it mean?
TSFINV share price has a P/E ratio of 23.91x compared to the industry average of 31.61x. Investors pay ₹24 for every ₹1 of annual earnings.
How is TSFINV performing according to Bull Run's analysis?
TSFINV has a Bull Run fundamental score of 64.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TSFINV belong to?
TSFINV operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tsf Investments share price.
What is Return on Equity (ROE) and why is it important for TSFINV?
TSFINV has an ROE of 7.93%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Tsf Investments generates profits from shareholders capital.
How is TSFINV debt-to-equity ratio and what does it indicate?
TSFINV has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.
What is TSFINV dividend yield and is it a good dividend stock?
TSFINV offers a dividend yield of 1.15%, meaning you receive ₹1.15 annual dividend for every ₹100 invested in Tsf Investments shares.
How has TSFINV share price grown over the past 5 years?
TSFINV has achieved 5-year growth rates of: Sales Growth 10.70%, Profit Growth 39.46%, and EPS Growth 39.44%.
What is the promoter holding in TSFINV and why does it matter?
Promoters hold 54.97% of TSFINV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tsf Investments.
What is TSFINV market capitalisation category?
TSFINV has a market capitalisation of ₹11277 crores, placing it in the Mid-cap category.
How volatile is TSFINV stock?
TSFINV has a beta of N/A. A beta > 1 suggests the Tsf Investments stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TSFINV operating profit margin trend?
TSFINV has a 5-year average Operating Profit Margin (OPM) of 64.47%, indicating the company's operational efficiency.
How is TSFINV quarterly performance?
Recent quarterly performance shows Tsf Investments YoY Sales Growth of 737.44% and YoY Profit Growth of 13.05%.
What is the institutional holding pattern in TSFINV?
TSFINV has FII holding of 2.60% and DII holding of 4.90%. Significant institutional holding often suggests professional confidence in the Tsf Investments stock.