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Ticker
TFL.NSE

Price
13.62
Stock movement down
-0.28 (-2.01%)
Company name
Transwarranty Finance Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Financial Services >
Mortgage Finance
Market cap
731.05M
Ent value
1.34B
Price/Sales
4.24
Price/Book
1.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.80
Forward P/E
-
PEG
-
EPS growth
-2.45%
1 year return
18.95%
3 year return
17.95%
5 year return
26.23%
10 year return
7.19%
Last updated: 2025-04-18

DIVIDENDS

TFL.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.80
Price to OCF317.29
Price to FCF317.29
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.24
Price to Book1.77
EV to Sales7.81

FINANCIALS

Per share

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Per share data
Current share count53.67M
EPS (TTM)0.47
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)172.23M
Gross profit (TTM)99.31M
Operating income (TTM)25.87M
Net income (TTM)24.53M
EPS (TTM)0.47
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)57.66%
Operating margin (TTM)15.02%
Profit margin (TTM)14.24%

Balance Sheet

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Balance Sheet data
Cash7.53M
Net receivables0.00
Total current assets448.08M
Goodwill65.77M
Intangible assets2.13M
Property, plant and equipment0.00
Total assets1.03B
Accounts payable201.28M
Short/Current long term debt391.18M
Total current liabilities202.57M
Total liabilities621.25M
Shareholder's equity413.17M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.30M
Capital expenditures (TTM)0.00
Free cash flow (TTM)2.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.94%
Return on Assets2.37%
Return on Invested Capital5.94%
Cash Return on Invested Capital0.56%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.84
Daily high13.84
Daily low13.62
Daily Volume5K
All-time high53.55
1y analyst estimate-
Beta0.85
EPS (TTM)0.47
Dividend per share-
Ex-div date4 Sep 2012
Next earnings date-

Downside potential

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Downside potential data
TFL.NSES&P500
Current price drop from All-time high-74.57%-14.12%
Highest price drop-96.08%-56.47%
Date of highest drop31 Mar 20209 Mar 2009
Avg drop from high-76.03%-11.07%
Avg time to new high683 days12 days
Max time to new high3882 days1805 days
COMPANY DETAILS
TFL.NSE (Transwarranty Finance Limited) company logo
Marketcap
731.05M
Marketcap category
Small-cap
Description
Transwarranty Finance Limited, a non-banking finance company, provides financial services in India. The company provides investment banking services, including private equity syndication, mergers and acquisitions, restructuring and structured funding; and corporate finance services, such as financial advice and execution to raise external commercial borrowings, rupee term loan, fund based and non-fund based working capital finance, project finance, and structured finance. It offers trade finance services comprising letter of credit and clean bills discounting, factoring, inter corporate deposits, loans against property, loans against shares/promoter funding, import and export finance services; small and medium enterprise loans; margin funding; and personal finance for holiday, education, and other specific end use. In addition, the company is involved in retail stock broking, depository participation, institutional broking, arbitrage, distribution of mutual funds, IPO, and other financial products; manages initial public offers/follow on offers/rights issues and debt issues, placement of equity shares with QIP/private equity funds and preference shares, corporate restructuring, valuations of companies/enterprises/share, listing services on National Stock Exchange and Bombay Stock Exchange, buy back of shares, take over and offer for sale, ESOPs, and certifications. It serves small, medium, and large companies, as well as retail clients. The company was incorporated in 1994 and is headquartered in Mumbai, India.
Employees
36
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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