TSFINV
TSF INVESTMENTS LIMITED (TSFINV) Stock Analysis
TSF Investments Limited is an investment holding company with stakes in financial and operating businesses. It earns income from dividends and gains on portfolio holdings. The company functions as a listed investment vehicle on Indian stock exchanges.
Financial Services › Asset Management
₹405.20
+0.33% 1W | -38.10% 52W
Market Cap
8.9k CR
P/E Ratio
18.5
52W High
₹697
52W Low
₹331.7
Div. Yield
2.82%
Beta
0.5
50 DMA
₹422.5
200 DMA
₹414.9
Profit Margin
44.6%
Inst. Own.
6%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 24 | 25 | 218 | 43 | 30 | 33 | 49 | 179 | 250 | 258 | 298 | 306 |
| Expenses | 14 | 11 | 12 | 11 | 9 | 9 | 9 | 12 | 132 | 200 | 210 | 240 | 234 |
| Operating Profit | 10 | 13 | 13 | 207 | 34 | 21 | 24 | 37 | 47 | 50 | 49 | 57 | 71 |
| OPM % | 41% | 54% | 52% | 95% | 79% | 70% | 72% | 76% | 26% | 20% | 19% | 19% | 23% |
| Other Income | 1 | 2 | 2 | 0 | 1 | 2 | 0 | 2 | 43 | 4 | 2 | 9 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 7 | 7 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 10 | 14 | 15 | 206 | 34 | 22 | 23 | 38 | 82 | 44 | 40 | 56 | 61 |
| Tax % | 133% | 37% | 24% | 15% | 29% | 35% | 25% | 44% | 24% | 36% | 37% | 9% | 46% |
| Net Profit | 71 | 91 | 102 | 269 | 110 | 89 | 106 | 107 | 158 | 103 | 105 | 164 | 125 |
| EPS in Rs | 3.18 | 4.08 | 4.61 | 12.13 | 4.97 | 4.00 | 4.76 | 4.82 | 7.13 | 4.52 | 4.64 | 7.25 | 5.50 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 100 | 93 | 59 | 85 | 91 | 291 | 155 | 1,027 | 1,112 |
| Expenses | 49 | 59 | 62 | 48 | 61 | 45 | 48 | 39 | 782 | 884 |
| Operating Profit | 21 | 41 | 31 | 10 | 24 | 46 | 243 | 116 | 245 | 228 |
| OPM % | 30% | 41% | 33% | 18% | 28% | 50% | 83% | 75% | 24% | 20% |
| Other Income | 3 | 2 | 5 | 6 | 3 | 3 | 6 | 5 | 18 | 17 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 25 | 27 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 16 | 17 |
| Profit before tax | 23 | 42 | 35 | 14 | 22 | 47 | 245 | 117 | 221 | 201 |
| Tax % | 22% | 28% | 16% | 32% | 21% | 32% | 21% | 34% | 25% | |
| Net Profit | 130 | 137 | 78 | 74 | 161 | 238 | 533 | 412 | 530 | 497 |
| EPS in Rs | 5.84 | 6.19 | 3.52 | 3.33 | 7.35 | 10.70 | 24.00 | 18.55 | 23.49 | 21.91 |
| Dividend Payout % | 17% | 19% | 24% | 10% | 37% | 37% | 32% | 32% | 47% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 124.0% | 77.0% | – |
| Profit CAGR | 26.0% | 45.0% | – |
Shareholding Pattern
Promoters54.97%
FIIs2.60%
DIIs4.90%
Public36.89%
Promoters55.01%
FIIs3.15%
DIIs4.78%
Public36.42%
Promoters54.99%
FIIs3.20%
DIIs4.75%
Public36.41%
Promoters54.99%
FIIs3.27%
DIIs4.27%
Public36.83%
Promoters54.99%
FIIs3.15%
DIIs4.49%
Public36.73%
Promoters55.59%
FIIs0.19%
DIIs5.57%
Public38.01%
Promoters54.97%
FIIs0.23%
DIIs5.45%
Public38.72%
Promoters54.97%
FIIs1.01%
DIIs5.19%
Public38.19%
Promoters54.99%
FIIs3.20%
DIIs4.75%
Public36.41%
Promoters54.99%
FIIs3.15%
DIIs4.49%
Public36.73%
TSFINV
Holdings Analysis
Key strengths & risk signals
67
Overall
86
Fundamental
49
Technical
Risks (3)
POOR YEAR! Stock declined 38.1% in the last year.
WEAK POSITION! Current price (405.2) is below both moving averages.
LOWER HALF! Trading at 20.1% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 44.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (422.5) is above 200-day average (414.9) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 41.6 - balanced momentum.
Fundamental & Technical Analysis
67Overall
86Fundamental
49Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 127.0% (EXCELLENT, 15/15). Profit CAGR: 30.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 44.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.62 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.82% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.01% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (422.5) is above 200-day average (414.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (405.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 38.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 83,098 vs down days: 97,972. Ratio: 0.85x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.3% (1 week), -7.6% (1 month), -13.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹405.20 | 18.5 | 44.6% | 127.0% | 30.0% | -38.1% | 67 | APPROACHING SUPPORT | -22.3% | -24.1% | +79.6% | -0.4% |
| UTIAMC | ₹869.90 | 24.3 | 26.6% | 10.8% | -2.6% | -37.5% | 55 | BREAKDOWN | +24.1% | -540.6% | -0.2% | +1.0% |
| PRUDENT | ₹3,052.00 | 51.6 | 17.5% | 29.3% | 23.9% | +18.2% | 67 | CONSOLIDATING DOWN | +44.4% | +26.6% | +18.3% | -3.8% |
| JSWHL | ₹11,316.00 | 91.4 | 74.6% | -23.9% | -23.8% | -34.0% | 56 | BREAKOUT | -27.5% | +81.5% | +15.0% | +4.5% |
| MAHSCOOTER | ₹12,401.00 | 50.9 | 96.2% | 13.1% | 16.7% | -27.7% | 64 | CONSOLIDATING DOWN | -90.7% | -17.5% | -81.6% | -10.0% |
| CRAMC | ₹226.70 | 19.8 | 45.8% | 30.0% | 41.0% | -26.1% | – | BOUNCE FROM SUPPORT | – | -22.0% | – | +10.2% |
| PILANIINVS | ₹3,984.20 | – | -4.9% | -1.5% | -49.8% | -29.1% | 30 | CONSOLIDATING DOWN | +1,082.5% | -1,085.4% | -70.7% | -67.3% |
| NSIL | ₹5,308.50 | 47.6 | 56.3% | -10.1% | -15.7% | -37.6% | 48 | BOUNCE FROM SUPPORT | +3.5% | +385.5% | -8.8% | +21.2% |
Data from TradeAlone · Updated daily
