ScoreWhy is Tourism Finance Corporation of India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.42%
- Poor long term growth as Net Sales has grown by an annual rate of -2.34% and Operating profit at -1.73%
2
Negative results in Dec 24
- NET SALES(Q) Lowest at Rs 57.22 cr
- PBDIT(Q) Lowest at Rs 46.89 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 81.95%
3
With ROE of 8.1, it has a Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.55%, its profits have fallen by -1.7%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tour. Fin. Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tour. Fin. Corp.
-4.49%
-0.09
51.35%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.32
EV to EBIT
11.91
EV to EBITDA
11.86
EV to Capital Employed
1.17
EV to Sales
10.40
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
10.55%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.89 times
-9What is not working for the Company
NET SALES(Q)
Lowest at Rs 57.22 cr
PBDIT(Q)
Lowest at Rs 46.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 81.95%
PBT LESS OI(Q)
Lowest at Rs 20.61 cr.
PAT(Q)
At Rs 22.63 cr has Fallen at -8.5 %
Loading Valuation Snapshot...
Here's what is working for Tour. Fin. Corp.
Debt-Equity Ratio - Half Yearly
Lowest at 0.89 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tour. Fin. Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.61 cr has Fallen at -33.9 %
over average PBT of the previous four quarters of Rs 31.18 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 57.22 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 57.22 cr has Fallen at -8.9 %
over average Net Sales of the previous four quarters of Rs 62.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 46.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 81.95%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 20.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.63 cr has Fallen at -8.5 %
over average PAT of the previous four quarters of Rs 24.74 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
