Tsf Investments

Why is Tsf Investments Ltd falling/rising?

As of 29-Jul, Tsf Investments Ltd's stock price is at 443.25, down 0.74%. Recent performance metrics show a downward trend, with the stock underperforming against its sector and the Sensex, despite strong long-term growth.

As of 29-Jul, Tsf Investments Ltd's stock price is currently at 443.25, reflecting a decrease of 3.3 points or 0.74%. This decline can be attributed to several factors highlighted in the performance metrics. <BR><BR>In the short term, the stock has underperformed compared to the sector, with a performance today that is 1.46% lower than its peers. Over the past week, the stock has shown a marginal increase of 0.01%, but this is significantly less than the Sensex's gain of 1.06% during the same period. Additionally, the stock's performance over the last month is negative at -0.16%, while the Sensex has increased by 1.27%. <BR><BR>Year-to-date, the stock has decreased by 4.14%, and over the past year, it has fallen by 8.41%, contrasting with the Sensex's smaller decline of 2.30%. Despite these short-term challenges, the stock has shown impressive growth over longer periods, with a 264.22% increase over three years and a remarkable 454.41% rise over five years. <BR><BR>The stock's current price is above the 5-day, 50-day, and 100-day moving averages, indicating some strength, but it is below the 20-day and 200-day moving averages, which may suggest a bearish trend. Furthermore, while there has been a rise in investor participation, with delivery volume increasing by 43.91% against the 5-day average, the overall market sentiment appears to be cautious, contributing to the stock's current decline. <BR><BR>In summary, while Tsf Investments Ltd has strong long-term fundamentals and has shown significant growth historically, its recent performance metrics indicate a downward trend, influenced by underperformance relative to the sector and broader market indices.

Which are the latest news on Tsf Investments?

Should I buy, sell or hold Tsf Investments Ltd?

What does Tsf Investments do?

Tsf Investments Ltd is a holding company in the small-cap market, previously known as Sundaram Finance Holdings Limited. As of March 2026, it reported net sales of 298 Cr and a net profit of 161 Cr, with a market cap of INR 8,803 Cr.

Overview:<BR>Tsf Investments Ltd operates as a holding company within the small-cap market segment.<BR><BR>History:<BR>The company was initially incorporated as Sundaram Finance Securities Limited in 1954. It underwent several name changes, becoming Sundaram Finance Distribution Limited in 2004, SFL Invest Limited in 2016, and finally Sundaram Finance Holdings Limited in March 2017. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 298 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 161 Cr (Quarterly Results - Mar 2026)<BR>- Market cap: INR 8,803 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 16.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 2.08%<BR>- Debt Equity: 0.04<BR>- Return on Equity: 8.67%<BR>- Price to Book: 1.46<BR><BR>Contact Details:<BR>- Address: 21 Patullos Road, Chennai, Tamil Nadu: 600002<BR>- Tel: 91-44-2852 1181<BR>- Email: investorservice@sundaramholdings.in<BR>- Website: http://www.sundaramholdings.in

How big is Tsf Investments?

As of 10th June, Tsf Investments Ltd has a market capitalization of 8,803.00 Cr, with recent net sales of 984.89 Cr and net profit of 523.00 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Tsf Investments Ltd has a market capitalization of 8,803.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 984.89 Cr, while the sum of Net Profit for the same period is 523.00 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 5,606.67 Cr, and Total Assets are valued at 5,836.56 Cr.

Who are in the management team of Tsf Investments?

The management team of Tsf Investments includes Srivats Ram, S Prasad, Shobhana Ramachandhran, Harsha Viji (Chairman), R Venkatraman, Puthucode Narayanan Srikant (Company Secretary), Ananth Ramanujam, Priyamvada Ramkumar, and Sriram Viji, comprising a mix of directors and independent directors.

The management team of Tsf Investments includes the following individuals:<BR><BR>1. **Srivats Ram** - Director<BR>2. **S Prasad** - Independent Director<BR>3. **Shobhana Ramachandhran** - Independent Director<BR>4. **Harsha Viji** - Chairman (Non-Executive)<BR>5. **R Venkatraman** - Independent Director<BR>6. **Puthucode Narayanan Srikant** - Company Secretary & Compliance Officer<BR>7. **Ananth Ramanujam** - Director<BR>8. **Priyamvada Ramkumar** - Independent Director<BR>9. **Sriram Viji** - Director<BR><BR>This team comprises a mix of directors and independent directors, along with a company secretary, overseeing the operations and governance of the company.

Who are the peers of the Tsf Investments?

Tsf Investments' peers include Choice Intl., Mah. Scooters, JSW Holdings, JM Financial, Edelweiss.Fin., Kama Holdings, Pilani Invest., Nalwa Sons Invst, Elcid Investment, and Rane Holdings. In terms of management risk, Tsf Investments has below average risk, with its 1-year return at -9.20%, higher than JSW Holdings but lower than Rane Holdings.

Peers: The peers of Tsf Investments are Choice Intl., Mah. Scooters, JSW Holdings, JM Financial, Edelweiss.Fin., Kama Holdings, Pilani Invest., Nalwa Sons Invst, Elcid Investment, and Rane Holdings.<BR><BR>Quality Snapshot: Excellent management risk is observed at Choice Intl. and Mah. Scooters, while Average management risk is found at JSW Holdings and Kama Holdings. Good management risk is noted at JM Financial, and Below Average management risk is present at Tsf Investments, Pilani Invest., Nalwa Sons Invst, Elcid Investment, and Rane Holdings. For growth, Excellent growth is seen at Choice Intl. and Tsf Investments, while Average growth is found at JSW Holdings, and Below Average growth is noted at Mah. Scooters, JM Financial, Edelweiss.Fin., Kama Holdings, Pilani Invest., Nalwa Sons Invst, Elcid Investment, and Rane Holdings. Lastly, Excellent capital structure is shared by all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rane Holdings at -11.27%, while the peer with the lowest is JSW Holdings at -47.23%. Tsf Investments has a 1-year return of -9.20%, which is higher than JSW Holdings but lower than Rane Holdings. Additionally, peers with negative six-month returns include Mah. Scooters, JSW Holdings, JM Financial, Pilani Invest., Nalwa Sons Invst, and Elcid Investment.

Are Tsf Investments Ltd latest results good or bad?

Tsf Investments Ltd's latest results show impressive revenue growth of 502.98% and a 50.36% increase in net profit; however, significant margin compression raises concerns about profitability sustainability and operational efficiency.

Tsf Investments Ltd's latest results present a mixed picture. On one hand, the company achieved a remarkable revenue growth of 502.98% year-on-year in Q4 FY26, with net sales reaching ₹297.57 crores. Additionally, the consolidated net profit rose by 50.36% to ₹161.07 crores, marking a significant improvement compared to the previous year.<BR><BR>However, there are notable concerns regarding margin compression. The operating margin has drastically decreased from 75.50% in the same quarter last year to just 19.26% this quarter. This decline raises questions about the sustainability of the company's profitability and operational efficiency. The profit after tax (PAT) margin also fell from 43.06% to 17.01% year-on-year, although it did show some improvement sequentially.<BR><BR>In summary, while Tsf Investments Ltd has demonstrated impressive revenue and profit growth, the significant decline in margins is a cause for concern, suggesting that while the top-line performance is strong, the quality of revenue and operational efficiency may need closer scrutiny.

Has Tsf Investments Ltd declared dividend?

Yes, Tsf Investments Ltd has declared a dividend of 134%, amounting to 1.55 per share, with an ex-date of February 10, 2026. The company has shown strong total returns across various periods, highlighting a positive outlook for investors.

Tsf Investments Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 134%<BR>- Amount per share: 1.55<BR>- Ex-date: 10 Feb 26<BR><BR>Dividend Yield: 1.29%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -25.77%, the dividend return was 1.14%, resulting in a total return of -24.63%.<BR><BR>In the 6-month period, the price return was -4.98%, the dividend return was 1.47%, leading to a total return of -3.51%.<BR><BR>In the 1-year period, the price return was 54.44%, the dividend return was 3.23%, culminating in a total return of 57.67%.<BR><BR>In the 2-year period, the price return was 137.03%, the dividend return was 10.05%, resulting in a total return of 147.08%.<BR><BR>In the 3-year period, the price return was 424.5%, the dividend return was 23.20%, leading to a total return of 447.7%.<BR><BR>In the 4-year period, the price return was 438.06%, the dividend return was 30.04%, culminating in a total return of 468.1%.<BR><BR>In the 5-year period, the price return was 507.06%, the dividend return was 27.52%, resulting in a total return of 534.58%.<BR><BR>Overall, Tsf Investments Ltd has demonstrated a strong performance with significant total returns over multiple periods, alongside a substantial dividend declaration, indicating a positive outlook for investors.

Is Tsf Investments overvalued or undervalued?

As of November 10, 2025, Tsf Investments is fairly valued with a PE Ratio of 26.36, an EV to EBITDA of 76.28, and a Price to Book Value of 0.21, outperforming the Sensex with a 70.46% return over the past year while compared to peers like Bajaj Finance and Life Insurance.

As of 10 November 2025, Tsf Investments has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 26.36, an EV to EBITDA of 76.28, and a Price to Book Value of 0.21, indicating a relatively low valuation compared to its earnings and assets.<BR><BR>In comparison with peers, Tsf Investments stands out against Bajaj Finance, which is very expensive with a PE Ratio of 38.76, and Life Insurance, which is very attractive with a PE Ratio of 11.14. The company's recent stock performance has outpaced the Sensex over the past year, with a return of 70.46% compared to the Sensex's 5.91%, reinforcing the notion that it is fairly valued in the current market context.

Is Tsf Investments technically bullish or bearish?

As of November 6, 2025, the trend is mildly bullish due to positive weekly indicators, but caution is advised due to a bearish monthly RSI, indicating mixed signals and a lack of strong momentum.

As of 6 November 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the weekly MACD and KST being bullish, along with the moving averages and Bollinger Bands indicating mild bullishness on both daily and weekly time frames. However, the monthly RSI is bearish, which suggests some caution. Overall, while the indicators show a positive tilt, the mixed signals, particularly from the monthly RSI and KST, indicate a lack of strong momentum.

How has been the historical performance of Tsf Investments?

Tsf Investments has shown significant fluctuations in performance, with net sales increasing from INR 90.44 Cr in Mar'23 to INR 154.59 Cr in Mar'25, despite a peak of INR 291.32 Cr in Mar'24. Profitability metrics declined sharply from Mar'24 to Mar'25, while total assets rose, indicating growth in investments but challenges in profitability and cash flow.

Answer:<BR>The historical performance of Tsf Investments shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Tsf Investments experienced a notable increase in net sales from INR 90.44 Cr in Mar'23 to INR 154.59 Cr in Mar'25, although this was a decline from INR 291.32 Cr in Mar'24. The total operating income followed a similar trend, peaking at INR 291.32 Cr in Mar'24 before dropping to INR 154.59 Cr in Mar'25. Operating profit (PBDIT) also saw a decline from INR 248.77 Cr in Mar'24 to INR 121.21 Cr in Mar'25, despite a significant increase from INR 48.75 Cr in Mar'23. Profit before tax mirrored this pattern, decreasing from INR 244.65 Cr in Mar'24 to INR 117.12 Cr in Mar'25, while profit after tax fell from INR 192.15 Cr to INR 77.15 Cr in the same period. The company's consolidated net profit decreased from INR 533.14 Cr in Mar'24 to INR 412.10 Cr in Mar'25, despite an increase from INR 237.56 Cr in Mar'23. The total assets of Tsf Investments rose from INR 4,947.83 Cr in Mar'24 to INR 5,836.56 Cr in Mar'25, reflecting growth in non-current investments, which increased from INR 4,727.28 Cr to INR 5,759.82 Cr. However, total liabilities also increased from INR 4,947.83 Cr to INR 5,836.56 Cr. The cash flow from operating activities improved from INR 131.00 Cr in Mar'24 to INR 188.00 Cr in Mar'25, although the net cash outflow was INR 167.00 Cr in Mar'25, compared to an inflow of INR 165.00 Cr in Mar'24. Overall, while Tsf Investments showed growth in certain areas, it faced challenges in profitability and cash flow in the latest fiscal year.

Who are the top shareholders of the Sundaram Fin.Hol?

The top shareholders of Sundaram Fin.Hol include Sundaram Finance Limited with 19.9%, mutual fund schemes holding 3.98%, and Nippon Life India Trustee Nltd (Nippon India Small Cap Fund) also at 3.98%. Individual investors own 27.2%, while 34 foreign institutional investors collectively hold 1.01%.

The top shareholders of Sundaram Fin.Hol include several key players. The majority shareholder is Sundaram Finance Limited, which holds 19.9% of the company. Additionally, there are two mutual fund schemes that collectively hold 3.98%. Among foreign institutional investors (FIIs), 34 entities hold a total of 1.01%. The highest public shareholder is Nippon Life India Trustee Nltd, specifically for the Nippon India Small Cap Fund, which also holds 3.98%. Individual investors collectively own 27.2% of the company.

When is the next results date for Sundaram Fin.Hol?

No Upcoming Board Meetings