ScoreWhy is Tourism Finance Corporation of India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.81%
- Poor long term growth as Net Sales has grown by an annual rate of 1.15% and Operating profit at 1.59%
2
Positive results in Mar 26
- PBT LESS OI(Q) Highest at Rs 40.67 cr.
- NET SALES(Q) Highest at Rs 73.89 cr
- PBDIT(Q) Highest at Rs 65.24 cr.
3
With ROE of 9.4, it has a Expensive valuation with a 2.6 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 80.41%, its profits have risen by 18.9% ; the PEG ratio of the company is 1.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.53% over the previous quarter and collectively hold 2.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 80.41% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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.
79.19%
1.61
49.19%
Sensex
-7.23%
-0.56
13.01%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
2.56
EV to EBIT
17.82
EV to EBITDA
17.78
EV to Capital Employed
1.88
EV to Sales
16.00
PEG Ratio
1.44
Dividend Yield
0.82%
ROCE (Latest)
10.57%
ROE (Latest)
9.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
Highest at Rs 40.67 cr.
NET SALES(Q)
Highest at Rs 73.89 cr
PBDIT(Q)
Highest at Rs 65.24 cr.
PAT(Q)
Highest at Rs 32.02 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 40.67 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 73.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 65.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.02 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)
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