MoneyWorks4Me

TSF Investments Ltd (TSFINV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TSFINV Finance - Investment | Small Cap | TSF Investments Share Price

BSE Share Price
Not Listed

TSF Investments Ltd (TSFINV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TSFINV Finance - Investment | Small Cap | TSF Investments Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹10,225 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹21.9
Book Value per Share
₹273.1
P/E Ratio
21.00
Lower than its 5-year historical median
Industry PE
56.7
Price to Book (P/B)
1.69
Higher than its 5-year historical median
EV/EBITDA
42.12
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
2.15%
Outperforms industry median
Return on Capital Employed (ROCE)
3.47%
Outperforms industry median
Return on Assets (ROA)
1.99%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
4.52%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
4.01%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹588 Cr.
Reserves
₹5,955 Cr.
Equity
₹111.1 Cr.
Face Value
₹5
All Time Low / High
₹0.00 / 0.00

TSF Investments stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is TSF Investments Ltd a good quality company?
TSF Investments Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does TSF Investments Ltd performance compare with that of its Peers?
Q.1 AUM Growth of TSF Investments Ltd vs Industry Peers?
TSF Investments Ltd AUM CAGR is 23.94%, compared to the 5-year industry median CAGR of 9.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of TSF Investments Ltd?
Promoters hold 54.99% of the TSF Investments Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of TSF Investments Ltd over the last decade?
Over the last 5 years, the stock has delivered a CAGR of 42.57% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TSF Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)4.57411992.537.778.1128388276288352
YoY Gr. Rt. %-1546.1%60.6%-22.1%-59.3%107.3%64.3%202.4%-28.9%4.5%-
Adj EPS (₹ ) 0.23.65.64.112.14.314.510.611.514.1
YoY Gr. Rt. %-1400%56.1%-27.8%-76.4%119.8%102.4%239.1%-26.6%8.3%-
BVPS (₹ )17.3150.9117.182.194.394.8166.9271.1300.6312.6320.6
YoY Gr. Rt. %-773.7%-22.4%-29.9%14.9%0.5%76%62.4%10.9%4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.84.543.912.535.83.33.40

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income58.8%50.2%31%4.5%
Adj EPS53.7%64.4%39.2%8.3%
BVPS38%27.1%23.3%4%
Share Price - 42.6% 58.1% -23.8%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)10.773.671.566.438.660.173.882.885.588.689.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)24.74.24.11.12.73.36.63.73.84.4

Valuation of TSF Investments - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 72103986588942971601,005
Interest Income689993598490291155985
Other Income 43441355522
Exceptional Items 3366446520
Expenditure + 4961645166475343824
Interest Expense 0000101125
Operating Expenses 4458604652424737777
Provisions 43441355522
Exceptional Items 000000000
Profit Before Tax 234235142247245117180
Taxes 51255515534055
Profit After Tax 18302910173219277125
Adjusted EPS (₹)8.69.15.24.97.410.724.018.623.5
Dividend Payout Ratio (%)17.50%19.20%24.20%10.20%37.40%37.40%32.10%31.50%47.50%
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +2,8122,3661,8572,1953,0023,5704,7935,6076,033
Share Capital 76767676111111111111111
Reserves 2,7362,2901,7822,1192,8913,4594,6825,4965,922
Short term borrowings00000000220
Long Term Borrowings12484591018743134207238
Current Liabilities 436107222123411
Trade Payables11111102119
Other Liabilities-1-1-1-1-1-1-0-2-339
Total Liabilities 2,9402,4531,9222,3063,0963,6354,9485,8376,743

Assets

Non Current Asset +2,7552,2491,7032,2092,8653,1554,0434,8314,873
Loan Asset 000000000
Other Non Current Asset 2,7552,2491,7032,2092,8653,1554,0434,8314,873
Current Asset +185204219972314799051,0061,870
Current Investment167184193782034517119661,355
Other Current Asset18202619282919440515
Total Assets 2,9402,4531,9222,3063,0963,6354,9485,8376,743
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity 14758621930100132188266
Cash Flow From Investing Activity -146-30-11-10-345-25136-148-159
Cash Flow From Financing Activity -1-28-46-8319-73-103-211-50
Net Cash Flow 115132165-17157
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)8.609.105.204.907.4010.702418.6023.50
DPS (₹)1.501.801.300.502.8047.705.9011.20
BVPS (₹)186.1156.6122.9145.3135.2160.7215.8252.4271.6

Performance Ratios

ROA (%)0.61.11.30.50.60.94.51.42.0
ROE (%)0.61.21.40.50.71.04.61.52.2
ROCE (%)0.81.61.70.70.91.45.92.33.5

Valuation Parameters

Price/Book(x)1.50.50.30.50.50.50.91.21.2

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TSF Investments Ltd FAQs

The current trading price of TSF Investments on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of TSF Investments stood at ₹10,224.6 Cr

The latest P/E ratio of TSF Investments as of 31-Dec-1969 is 32.58.

The latest P/B ratio of TSF Investments as of 31-Dec-1969 is 1.44.

The 52-week high of TSF Investments is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TSF Investments is ₹352 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TSF Investments Ltd is a below average quality company.

The key valuation ratios of TSF Investments Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of TSF Investments Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About TSF Investments Ltd

TSF Investments (formerly Sundaram Finance Holdings) is primarily focusing on strategic investments in the auto component industry, backed by the TSF group’s century-long expertise in the sector. The company has been constantly evolving sound investment strategies that enrich investors while nurturing forward-looking businesses. TSF Investments is listed on the National Stock Exchange (NSE).

TSF Investments draws on and contributes to the TSF Group as its specialist investment company. The TSF Group has a rich legacy of Trust, Value and Service. With global supply chains, a diversified portfolio and a strong customer connect, the group’s expertise spans the automotive and financial services sector. 

Business area of the company 

The company is a core investment company of the TSF Group, specializing in promoting high-potential businesses in the auto component sector.

Key portfolio investments of the company

  • Brakes India: It was founded in 1962 and is a leading supplier of braking systems in the Indian market and a global supplier of ferrous castings, for passenger vehicles, light commercial vehicles, heavy commercial vehicles & tractors.
  • Wheels India: It was established in 1962 and is one of the world’s leading steel wheel manufacturers in the passenger, commercial, and off-highway segments.
  • Axles India: It is a joint venture of Wheels India, Sundaram Finance Holdings and Dana Holding Corporation, USA. It is engaged in the business of providing axle housings, trailer axle beams and hub reduction axle housings.
  • Turbo Energy: It is a pioneer and largest manufacturers of turbochargers and related components for the automotive and industrial sectors. Headquartered in Chennai, Turbo Energy was founded in 1982.
  • Leggaro Composites: It is a global leader in lightweight composite manufacturing. The company derives strength from its Italian Motor Valley Heritage, Design Leadership, Indian Manufacturing Support, and its strong partnership with the TSF Group in India.
  • Sundaram Dynacast: It is a leading manufacturer of precision Zinc and Aluminium die-cast parts. Incorporated as a joint venture between Dynacast Holdings UK, Brakes India, and Sundaram Finance Holdings.
  • India Motor Parts and Accessories: It is engaged in the distribution of automobile spare parts and accessories through its vast branch network, representing several manufacturers with parts ranging from engine components, brake systems, fasteners, radiators, suspensions, axles, auto electricals, wheels, steering linkages, and instrument clusters, among others.
  • The Dunes Oman LLC: It is a major exporter of safety-critical automotive castings with core manufacturing capabilities. It’s headquartered at Salalah, Sultanate of Oman. The foundry specializes in manufacturing ductile iron castings in DISAMATIC lines equipped with a pattern and die shop coupled with cutting-edge technologies.

You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now