Tsf Investments
Fundamental Score
Tsf Investments Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This indicates business expansion success.
Excellent EPS Growth (39.44% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (16.61x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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. Review business model and competitive positioning.
Limited Institutional Interest (FII+DII: 7.50%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Tsf Investments
About TSFINV
Company Details
TSFINV Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Tsf Investments (TSFINV)?
As of 01 Dec 2025, 04:21 pm IST, Tsf Investments (TSFINV) is currently trading at ₹507.75. The stock has a market capitalization of ₹11.28K (Cr).
Is TSFINV share price Overvalued or Undervalued?
TSFINV 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 stock appears to be Undervalued against its sector peers.
What factors affect the Tsf Investments share price?
Key factors influencing TSFINV's price include its 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.
How does Tsf Investments compare with its industry peers?
Tsf Investments competes with major peers in the Investment Company. Investors should compare TSFINV's P/E of 23.91x and ROE of 7.93% against the industry averages to determine its competitive standing.
What is the P/E ratio of TSFINV and what does it mean?
TSFINV has a P/E ratio of 23.91x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Tsf Investments generates profits from shareholders' equity.
How is TSFINV's 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. A ratio below 1.0 generally indicates conservative financing.
What is TSFINV's dividend yield and is it a good dividend stock?
TSFINV offers a dividend yield of 1.15%, which means you receive ₹1.15 annual dividend for every ₹100 invested.
How has TSFINV 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TSFINV's market capitalization category?
TSFINV has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TSFINV?
TSFINV has a 52-week high of ₹N/A and low of ₹N/A.
What is TSFINV's 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's quarterly performance?
Recent quarterly performance shows 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 stock.