Transwar.Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE804H01012
NSEID: TFL
BSEID: 532812

INR

13.40

-0.79 (-5.57%)

BSENSE

Dec 05

BSE+NSE Vol: 942

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BAMPSL Sec.

Dar Credit & Cap

Banas Finance

SKP Securities

Transcorp Intl.

Morgan Ventures

Abhinav Capital

Transwar.Fin.

HB Portfolio

Jolly Plastic

Guj. Credit Corp

Why is Transwarranty Finance Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of -19, it has a Very 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 -47.23%, its profits have fallen by -326.1%

Real-Time Research Report

Verdict Report

How 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Transwar.Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transwar.Fin.

-50.17%

-0.95

49.64%

Sensex

4.44%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.15%

EBIT Growth (5y)

12.26%

Net Debt to Equity (avg)

1.15

Institutional Holding

ROE (avg)

1.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.62

EV to EBIT

-101.49

EV to EBITDA

-101.49

EV to Capital Employed

1.87

EV to Sales

7.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.35%

ROE (Latest)

-18.95%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs -4.29 Cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Transwar.Fin.

Operating Cash Flow - Annually

Highest at Rs -4.29 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)