Tsf Investments

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE202Z01029
  • NSEID: TSFINV
  • BSEID:
INR
441.95
4.25 (0.97%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 54440

  • 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
Edelweiss.Fin.
Rane Holdings
Choice Intl.
Tsf Investments
Kama Holdings
Nalwa Sons Invst
Mah. Scooters
JSW Holdings
JM Financial
Elcid Investment
Pilani Invest.

Why is Tsf Investments Ltd ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Tsf Investments
-3.88%
-0.09
44.90%
Sensex
-2.63%
-0.19
13.57%
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
20
Industry P/E
Price to Book Value
1.63
EV to EBIT
47.03
EV to EBITDA
43.54
EV to Capital Employed
1.62
EV to Sales
8.91
PEG Ratio
3.47
Dividend Yield
2.52%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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)