ScoreWhy is Tsf Investments Ltd ?
1
Strong Long Term Fundamental Strength with a 37.64% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 44.12% and Operating profit at 37.64%
3
With a growth in Net Sales of 737.44%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CF(Y) Highest at Rs 165.30 Cr
- NET SALES(Q) At Rs 250.06 cr has Grown at 737.44%
- PAT(Latest six months) At Rs 258.88 cr has Grown at 29.93%
4
With ROE of 8, it has a Expensive valuation with a 1.8 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 -100.00%, its profits have fallen by -17.4%
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tsf Investments should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsf Investments for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsf Investments
47.99%
1.04
45.89%
Sensex
4.65%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.81
EV to EBIT
73.17
EV to EBITDA
69.04
EV to Capital Employed
1.78
EV to Sales
21.37
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
2.44%
ROE (Latest)
7.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CF(Y)
Highest at Rs 165.30 Cr
NET SALES(Q)
At Rs 250.06 cr has Grown at 737.44%
PAT(Latest six months)
At Rs 258.88 cr has Grown at 29.93%
PBDIT(Q)
Highest at Rs 50.47 cr.
PBT LESS OI(Q)
Highest at Rs 39.57 cr.
-5What is not working for the Company
PAT(9M)
At Rs 366.00 cr has Grown at -21.89%
DEBT-EQUITY RATIO(HY)
Highest at 0.05 times
Loading Valuation Snapshot...
Here's what is working for Tsf Investments
Net Sales - Quarterly
At Rs 250.06 cr has Grown at 737.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.57 cr has Grown at 98.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 165.30 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 250.06 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 258.88 cr has Grown at 29.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tsf Investments
Debt-Equity Ratio - Half Yearly
Highest at 0.05 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 4.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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