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TSF INVESTMENTS
(TSFINV)
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Rating:72Outperform
Price Target:―
Action:Reiterated
Date:08/21/26
The score is driven primarily by solid financial performance—especially low balance-sheet leverage and strong FY2026 revenue/FCF momentum—tempered by volatility in profitability and cash-flow consistency. Valuation is supportive but not compelling, while technical confirmation is unavailable due to missing indicators.
Positive Factors
Low Leverage
Very low leverage and a large equity base limit balance-sheet stress, preserving capacity to absorb volatility and fund operations. This conservative structure should support resilience over the next several quarters, even if returns remain moderate.
Negative Factors
Profit Volatility
Profitability has been volatile across years, including periods where profits appear outsized relative to revenue. That instability makes current high margins harder to underwrite and raises the risk that earnings will normalize materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage and a large equity base limit balance-sheet stress, preserving capacity to absorb volatility and fund operations. This conservative structure should support resilience over the next several quarters, even if returns remain moderate.
Read all positive factors
TSF INVESTMENTS (TSFINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.74B
Dividend Yield2.64%
Average Volume (3M)N/A
Price to Earnings (P/E)19.3
Beta (1Y)N/A
Revenue Growth280.33%
EPS Growth6.08%
CountryIN
Employees13
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)21.91
Shares Outstanding222,103,870
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)1.24
Price to Sales (P/S)7.47
P/FCF Ratio30.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSF INVESTMENTS Business Overview & Revenue Model
Company Description
Established in Chennai, India, in 1993, TSF Investments Limited operates globally, engaging in a variety of business ventures. The company's core activities include investment management, with a specific focus on the automotive industry, alongside...
TSF INVESTMENTS Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.29B | 1.55B | 2.91B | 910.20M | 808.61M | 602.65M |
| Gross Profit | 5.24B | 1.29B | 2.59B | 597.74M | 450.57M | 248.07M |
| EBITDA | 5.09B | 1.16B | 2.43B | 469.00M | 294.55M | 131.24M |
| Net Income | 4.87B | 4.12B | 4.12B | 5.33B | 2.38B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 58.37B | 49.48B | 49.48B | 36.35B | 30.96B |
| Cash, Cash Equivalents and Short-Term Investments | 14.97B | 159.19M | 159.19M | 4.67B | 165.62M | 144.98M |
| Total Debt | 0.00 | 160.97M | 160.97M | 182.51M | 182.51M | 31.87M |
| Total Liabilities | -60.94B | 2.30B | 1.55B | 1.55B | 645.06M | 934.56M |
| Stockholders Equity | 60.94B | 56.07B | 47.93B | 47.93B | 35.70B | 30.02B |
Cash Flow | ||||||
| Free Cash Flow | 1.76B | 1.81B | 1.32B | 819.67M | 294.96M | 177.45M |
| Operating Cash Flow | 1.81B | 1.82B | 1.32B | 1.00B | 298.57M | 189.26M |
| Investing Cash Flow | -2.98B | -1.41B | 1.36B | 1.36B | -3.45B | -96.38M |
| Financing Cash Flow | 1.50B | -2.11B | -1.03B | -1.03B | 3.19B | -79.31M |
TSF INVESTMENTS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹10.27B | 14.09 | ― | 0.69% | ― | ― | |
72 Outperform | ₹10.74B | 19.30 | ― | 2.64% | 280.33% | 6.08% | |
68 Neutral | ₹11.48B | 4.38 | ― | 0.15% | 0.70% | 1.65% | |
64 Neutral | ₹10.51B | 1.29 | ― | ― | 3151.96% | 167.20% | |
62 Neutral | ₹16.07B | 18.68 | ― | 6.08% | 41.39% | 54.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹10.96B | -4.67 | ― | 0.20% | 6.44% | -74.59% |
* General Sector Average
IN:TSFINV
TSF INVESTMENTS
―
―
―
IN:CENTRUM
Centrum Capital Limited
22.53
-13.30
-37.12%
IN:JPOLYINVST
Jindal Poly Investment and Finance Co. Ltd.
993.75
68.45
7.40%
IN:RGL
Renaissance Global Limited
146.50
27.70
23.32%
IN:VHL
Vardhman Holdings Limited
3,432.05
-568.70
-14.21%
IN:DAMCAPITAL
DAM Capital Advisors Ltd.
144.80
-81.72
-36.08%
TSF INVESTMENTS Corporate Events
TSF Investments Flags Completion of Regulatory Newspaper Disclosure
Aug 5, 2026
TSF Investments Limited has notified the stock exchange that it has completed a newspaper publication, fulfilling a regulatory disclosure requirement. The content of the publication is not clearly legible in the release, but the notice underscores...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.