ScoreWhy is Tourism Finance Corporation of India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.16%
- Poor long term growth as Net Sales has grown by an annual rate of 0.62% and Operating profit at 1.12%
2
Flat results in Sep 25
3
With ROE of 9, it has a Very Expensive valuation with a 2.4 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 84.22%, its profits have risen by 13.6% ; the PEG ratio of the company is 2
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)
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, High Return
Absolute
Risk Adjusted
Volatility
Tour. Fin. Corp.
84.22%
1.86
45.39%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
2.39
EV to EBIT
17.72
EV to EBITDA
17.67
EV to Capital Employed
1.78
EV to Sales
15.51
PEG Ratio
1.95
Dividend Yield
0.93%
ROCE (Latest)
10.08%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 89.83 cr has Grown at 25.85%
PBDIT(Q)
Highest at Rs 60.09 cr.
PBT LESS OI(Q)
Highest at Rs 36.54 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tour. Fin. Corp.
Profit After Tax (PAT) - Nine Monthly
At Rs 89.83 cr has Grown at 25.85%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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