TSF INVESTMENTS (TSFINV) AI Stock Analysis

TSF INVESTMENTS

(NSE:TSFINV)

Select Model

Rating:82.8Outperform

Action:reiterated

Date:08/21/26

The score is driven mainly by strong profitability, a very conservative balance sheet, and healthy cash generation, offset by historical volatility in revenue and earnings, with a reasonable valuation and moderate dividend yield providing additional support.

Positive Factors

Low LeverageVery 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 VolatilityProfitability 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.

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 pr...

TSF INVESTMENTS Financial Statement Overview

Summary

High-quality financial profile with strong revenue growth, very high margins, a conservative balance sheet, and solid free cash flow, partially tempered by historical volatility in revenue and earnings.

Income Statement

78Positive

Balance Sheet

91Very Positive

Cash Flow

84Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.29B	10.03B	1.55B	2.66B	808.61M	637.95M
Gross Profit	5.24B	4.66B	1.29B	2.59B	774.38M	594.39M
EBITDA	5.05B	6.02B	1.19B	2.45B	478.20M	135.79M
Net Income	4.87B	5.22B	4.12B	4.12B	5.33B	1.63B
Balance Sheet
Total Assets	0	67.48B	58.37B	49.48B	49.48B	23.06B
Cash, Cash Equivalents and Short-Term Investments	14.97B	1.42B	159.19M	159.19M	4.67B	144.98M
Total Debt	0	2.35B	160.97M	160.97M	182.51M	31.87M
Total Liabilities	-60.94B	6.54B	2.30B	1.55B	1.55B	934.56M
Stockholders Equity	60.94B	60.33B	56.07B	47.93B	47.93B	30.02B
Cash Flow
Free Cash Flow	1.76B	2.47B	1.81B	1.32B	819.67M	177.45M
Operating Cash Flow	1.81B	2.56B	1.82B	1.32B	1.00B	189.26M
Investing Cash Flow	-2.98B	-946.39M	-1.41B	1.36B	1.36B	-96.38M
Financing Cash Flow	1.50B	-501.55M	-2.11B	-1.03B	-1.03B	-79.31M

TSF INVESTMENTS Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TSFINV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TSFINV	83Outperform	INR 10.74B	18.14	―	2.81%	280.33%	6.08%
IN:DAMCAPITAL	74Outperform	INR 9.04B	12.45	―	0.78%	―	―
IN:VHL	68Neutral	INR 10.92B	4.38	―	0.15%	0.70%	1.65%
IN:RGL	63Neutral	INR 14.77B	17.41	―	―	41.39%	54.19%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JPOLYINVST	54Neutral	INR 9.38B	1.15	―	―	3151.96%	167.20%
IN:CENTRUM	37Underperform	INR 9.15B	-3.84	―	―	6.44%	-74.59%

* General Sector Average

Performance Comparison

IN:TSFINV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CENTRUM	Centrum Capital Limited	18.79	-14.35	-43.30%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	892.15	-87.25	-8.91%
IN:RGL	Renaissance Global Limited	137.45	-0.20	-0.15%
IN:VHL	Vardhman Holdings Limited	3422.15	-736.07	-17.70%
IN:DAMCAPITAL	DAM Capital Advisors Ltd.	127.85	-118.78	-48.16%

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 th...

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.

Date of analysis: Aug 21, 2026

TSF INVESTMENTS AI Stock Analysis