Tsf Investments

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE202Z01029
  • NSEID: TSFINV
  • BSEID:
INR
462.30
0.95 (0.21%)
BSENSE

Sep 23, 11:14 AM

BSE+NSE Vol: 25407

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tsf Investments
Edelweiss.Fin.
Choice Intl.
Mah. Scooters
Kama Holdings
Nalwa Sons Invst
JM Financial
Rane Holdings
JSW Holdings
Elcid Investment
Pilani Invest.

Why is Tsf Investments Ltd ?

1
Strong Long Term Fundamental Strength with a 63.89% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 77.71% and Operating profit at 63.89%
3
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(Q) At Rs 305.58 cr has Grown at 70.92%
  • PBT LESS OI(Q) At Rs 60.70 cr has Grown at 56.28%
  • PBDIT(Q) Highest at Rs 71.27 cr.
4
With ROE of 8.7, it has a Attractive valuation with a 1.7 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 5.8% ; the PEG ratio of the company is 3.6
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Tsf Investments should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Tsf Investments
-21.65%
-0.51
42.40%
Sensex
-8.79%
-0.65
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
77.71%
EBIT Growth (5y)
63.89%
Net Debt to Equity (avg)
0.04
Institutional Holding
7.54%
ROE (avg)
7.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.70
EV to EBIT
49.08
EV to EBITDA
45.43
EV to Capital Employed
1.69
EV to Sales
9.30
PEG Ratio
3.62
Dividend Yield
2.42%
ROCE (Latest)
3.05%
ROE (Latest)
8.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(Q)

At Rs 305.58 cr has Grown at 70.92%

PBT LESS OI(Q)

At Rs 60.70 cr has Grown at 56.28%

PBDIT(Q)

Highest at Rs 71.27 cr.

-3What is not working for the Company
PAT(Q)

At Rs 122.24 cr has Fallen at -22.8%

Loading Valuation Snapshot...

Here's what is working for Tsf Investments

Net Sales - Quarterly
Highest at Rs 305.58 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 305.58 cr has Grown at 70.92%
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 60.70 cr has Grown at 56.28%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.27 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Tsf Investments

Profit After Tax (PAT) - Quarterly
At Rs 122.24 cr has Fallen at -22.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)