TFCILTD
Tourism Finance Corporation of India Limited (TFCILTD) Stock Analysis
Tourism Finance Corporation of India Limited is a niche NBFC financing tourism, hospitality, and infrastructure projects in India. It provides long-term loans and advisory support to hotels, resorts, and travel-related ventures. The company is promoted with government and institutional participation in tourism development. It is listed on Indian stock exchanges.
Financial Services › Credit Services
₹160.80
+5.62% 1W | +113.70% 52W
Market Cap
7.4k CR
P/E Ratio
48.3
52W High
₹161.9
52W Low
₹51
Div. Yield
0.38%
Beta
0.1
50 DMA
₹136.2
200 DMA
₹89
Profit Margin
67.8%
Inst. Own.
5.5%
📈 CONSOLIDATING UP
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 66 | 66 | 62 | 61 | 63 | 58 | 51 |
| Interest | 32 | 32 | 32 | 29 | 27 | 26 | 22 | 21 |
| Expenses | 5 | 7 | 6 | 7 | 5 | 5 | 13 | 5 |
| Financing Profit | 22 | 27 | 28 | 26 | 29 | 32 | 22 | 25 |
| Financing Margin % | 38% | 41% | 42% | 42% | 48% | 51% | 38% | 49% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 22 | 26 | 27 | 26 | 29 | 31 | 22 | 24 |
| Tax % | 18% | 20% | 21% | 22% | 21% | 21% | 9% | 25% |
| Net Profit | 18 | 21 | 22 | 20 | 22 | 25 | 20 | 18 |
| EPS in Rs | 0.45 | 0.53 | 0.54 | 0.44 | 0.50 | 0.55 | 0.44 | 0.41 |
| Gross NPA % | ||||||||
| Net NPA % |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|
| Revenue | 266 | 258 | 254 | 232 |
| Interest | 121 | 130 | 120 | 97 |
| Expenses | 47 | 27 | 25 | 28 |
| Financing Profit | 98 | 101 | 109 | 108 |
| Financing Margin % | 37% | 39% | 43% | 46% |
| Other Income | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | 97 | 100 | 108 | 106 |
| Tax % | 17% | 19% | 21% | |
| Net Profit | 81 | 81 | 85 | 85 |
| EPS in Rs | 2.01 | 2.00 | 1.89 | 1.90 |
| Dividend Payout % | 0% | 8% | 13% |
Shareholding Pattern
Promoters3.85%
FIIs5.16%
DIIs0.08%
Public90.91%
Promoters3.85%
FIIs4.61%
DIIs0.08%
Public91.46%
Promoters3.85%
FIIs4.34%
DIIs0.01%
Public91.80%
Promoters3.85%
FIIs2.77%
DIIs0.05%
Public93.33%
Promoters3.85%
FIIs5.46%
Public90.69%
Promoters17.96%
FIIs16.78%
Public65.24%
Promoters8.04%
FIIs3.41%
DIIs0.03%
Public88.53%
Promoters3.85%
FIIs3.44%
Public92.71%
Promoters3.85%
FIIs2.77%
DIIs0.05%
Public93.33%
Promoters3.85%
FIIs5.46%
Public90.69%
TFCILTD
Holdings Analysis
Key strengths & risk signals
68
Overall
55
Fundamental
82
Technical
Risks (2)
OVERVALUED! PEG of 4.02 means expensive relative to growth rate.
OVERBOUGHT! RSI at 73.9 - caution, may pull back.
Strengths (4)
EXCELLENT EFFICIENCY! 67.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (136.2) is above 200-day average (89.0) - positive signal.
EXCELLENT YEAR! Stock gained 113.7% in the last year.
STRONG! Trading at 99.0% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
55Fundamental
82Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: 12.0% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 67.8% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.02 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 65.73% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (136.2) is above 200-day average (89.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (160.8) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 113.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 13,404,905 vs down days: 11,044,996. Ratio: 1.21x
RSI
2/5
OVERBOUGHT! RSI at 73.9 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 99.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.6% (1 week), 13.7% (1 month), 92.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Credit Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFCILTD | ₹160.80 | 48.3 | 67.8% | 6.1% | 12.0% | +113.7% | 68 | HIT RESISTANCE | +100.0% | +91.3% | +32.1% | +7.4% |
| PAISALO | ₹81.70 | 29.5 | 45.8% | 52.7% | 36.3% | +115.8% | 88 | CONSOLIDATING UP | +29.9% | -15.1% | +18.9% | -0.5% |
| KISSHT | ₹369.70 | 19.4 | 15.1% | 16.6% | 140.9% | +79.1% | 76 | CONSOLIDATING UP | +59.3% | +59.3% | +44.6% | +44.6% |
| FEDFINA | ₹159.90 | 15.8 | 29.0% | 23.5% | 24.0% | -4.4% | 82 | BOUNCE FROM SUPPORT | +52.5% | +13.8% | +30.8% | +9.0% |
| SBFC | ₹89.00 | 20.6 | 44.9% | 37.0% | 44.4% | -19.3% | 70 | CONSOLIDATING DOWN | +28.9% | +5.9% | +28.3% | +8.2% |
| FIVESTAR | ₹512.30 | 13.8 | 47.8% | 27.5% | 22.1% | -5.2% | 63 | CONSOLIDATING DOWN | +1.9% | +0.8% | +6.1% | +1.4% |
| IFCI | ₹69.40 | 108.4 | 12.7% | 11.5% | – | +28.3% | 62 | BREAKDOWN | -16.0% | +153.8% | -28.5% | -34.4% |
| MASFIN | ₹266.40 | 12.3 | 40.5% | 25.5% | 22.2% | -10.3% | 67 | BREAKDOWN | +26.8% | +5.2% | +20.3% | +7.1% |
Data from TradeAlone · Updated daily
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