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Transwarranty Finance Limited (IN:TFL)
:TFL
Total Valuation
Transwarranty Finance Limited has a market cap or net worth of ₹812.86M. The enterprise value is ₹2.25B.
Market Cap₹812.86M
Enterprise Value₹2.25B
Share Statistics
Transwarranty Finance Limited has 53,974,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,974,537
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transwarranty Finance Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.37M
Profits Per Employee-1.50M
Employee Count36
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transwarranty Finance Limited is 123.7. Transwarranty Finance Limited’s PEG ratio is 0.01.
PE Ratio123.7
PS Ratio4.65
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-15.27
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Transwarranty Finance Limited had revenue of 157.41M and earned -54.08M in profits. Earnings per share was -1.04.
Revenue157.41M
Gross Profit76.53M
Operating Income-20.98M
Pretax Income-47.71M
Net Income-54.08M
EBITDA-15.97M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Transwarranty Finance Limited pays an annual dividend of ₹0.456, resulting in a dividend yield of ―
Dividend Per Share₹0.456
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-58.52%
50-Day Moving Average16.81
200-Day Moving Average17.26
Relative Strength Index (RSI)40.38
Average Volume (3m)2.23K
Important Dates
Transwarranty Finance Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 04, 2012
Financial Position
Transwarranty Finance Limited as a current ratio of 2.32, with Debt / Equity ratio of 132.36%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.56
Net Debt to EBITDA-20.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transwarranty Finance Limited has paid 6.37M in taxes.
Income Tax6.37M
Effective Tax Rate-0.13
Enterprise Valuation
Transwarranty Finance Limited EV to EBITDA ratio is -66.31, with an EV/FCF ratio of -22.08.
EV to Sales6.73
EV to EBITDA-66.31
EV to Free Cash Flow-22.08
EV to Operating Cash Flow-23.17
Balance Sheet
Transwarranty Finance Limited has ₹84.66M in cash and marketable securities with ₹411.52M in debt, giving a net cash position of -₹326.86M billion.
Cash & Marketable Securities₹84.66M
Total Debt₹411.52M
Net Cash-₹326.86M
Net Cash Per Share-₹6.06
Tangible Book Value Per Share₹5.49
Margins
Gross margin is 45.01%, with operating margin of -13.33%, and net profit margin of -34.35%.
Gross Margin45.01%
Operating Margin-13.33%
Pretax Margin-30.31%
Net Profit Margin-34.35%
EBITDA Margin-10.15%
EBIT Margin-13.33%
Analyst Forecast
The average price target for Transwarranty Finance Limited is ₹16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹16.00
Price Target Upside6.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.55%
EPS Growth Forecast-334.08%