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 1.12% and Operating profit at 2.24%
2
With ROE of 9.7, it has a Expensive valuation with a 2.5 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 145.66%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.9
3
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 hold?
- Overall Portfolio exposure to Tour. Fin. Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tour. Fin. Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tour. Fin. Corp.
145.66%
2.66
54.69%
Sensex
7.97%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
2.52
EV to EBIT
17.15
EV to EBITDA
17.11
EV to Capital Employed
1.85
EV to Sales
15.37
PEG Ratio
0.88
Dividend Yield
0.88%
ROCE (Latest)
10.08%
ROE (Latest)
9.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
Highest at Rs 39.39 cr.
NET SALES(Q)
Highest at Rs 69.64 cr
PBDIT(Q)
Highest at Rs 63.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 90.81%
PAT(Q)
Highest at Rs 31.82 cr.
EPS(Q)
Highest at Rs 0.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tour. Fin. Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 69.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 63.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 90.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.39 cr has Grown at 23.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.03 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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