Tsf Investments

Market Cap: Small Cap
Industry: Holding Company
ISIN: INE202Z01029
NSEID: TSFINV
BSEID:
View on NSE

INR

402.95

-3.45 (-0.85%)

BSENSE

Apr 30

BSE+NSE Vol: 38766

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edelweiss.Fin.

JM Financial

Tsf Investments

Kama Holdings

Choice Intl.

Mah. Scooters

Elcid Investment

JSW Holdings

Rane Holdings

Nalwa Sons Invst

Pilani Invest.

Why is Tsf Investments Ltd ?

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 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 Holding Company)

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

Is Tsf Investments for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tsf Investments

22.27%

0.48

46.41%

Sensex

-4.15%

-0.31

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.29%

EBIT Growth (5y)

44.28%

Net Debt to Equity (avg)

0.05

Institutional Holding

7.96%

ROE (avg)

7.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

53.69

EV to EBITDA

50.03

EV to Capital Employed

1.50

EV to Sales

12.43

PEG Ratio

Dividend Yield

2.20%

ROCE (Latest)

2.44%

ROE (Latest)

7.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

18What is working for the Company

PBT LESS OI(Q)

At Rs 37.42 cr has Grown at 66.02%

NET SALES(9M)

Higher at Rs 687.32 cr

-3What is not working for the Company

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 258.47 cr has Grown at 693.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 258.47 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 37.42 cr has Grown at 66.02%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio