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Tourism Finance Corporation of India Limited
TFCILTD | NSE
151.66
INR-0.89
-0.58%
TFCILTD | NSE
About Tourism Finance Corporation of India Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
11/10/2024
Close
151.66
Open
152.99
High
155.37
Low
149.17
Tourism Finance Corporation of India Limited provides financial assistance to tourism social infrastructure manufacturing and other resilient sectors in India. The company offers rupee term loans corporate loans and subscription in debentures/equity; structured solutions to corporate clients; advisory/investment solutions to manage leverage and enhance capital structure by various offerings such as convertible preference shares mezzanine loans venture capital debt convertible bonds etc.; and structured finance PE placement mergers and acquisitions project and infrastructure finance debt syndication and debt restructuring services. It also provides research and consultancy services; financial assistance to greenfield as well as for expansion diversification and modernization projects; and financial assistance for small and medium businesses. Tourism Finance Corporation of India Limited was incorporated in 1989 and is based in New Delhi India.
View LessTFCILTD | NSE
Risk
34.4
Sharpe
0.78
Luna's Score
46/100
Recommendation
Hold
Luna says (TFCILTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.4%1 month
34.4%3 months
46.8%6 months
49.0%Returns
Fundamental Ratios
PE
15.74
Fwd. PE
-
Price to book
1.36
Debt to equity
0.88
Debt to assets
0.46
Ent. to EBITDA
13.52
Ent. to rev.
8.99
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
14.68B
MarketCap(USD)
174.58M
Div. yield
1.57
Op. margin
85.24
Erngs. growth
1.50
Rev. growth
9.40
Ret. on equity
8.65
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
23.85
Range1M
41.09
Range3M
57.79
Volumes: Market Activity
Rel. volume
0.65
Price X volume
64.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.52 | 22.79 | Cheaper |
| Ent. to Revenue | 8.99 | 469.17 | Cheaper |
| PE Ratio | 15.74 | 24.81 | Cheaper |
| Price to Book | 1.36 | 2.76 | Cheaper |
| Dividend Yield | 1.57 | 1.03 | Leader |
| Std. Deviation (3M) | 46.81 | 39.85 | Par |
| Debt to Equity | 0.88 | 3.18 | Cheaper |
| Debt to Assets | 0.46 | 0.93 | Cheaper |
| Market Cap | 14.68B | 442.18B | Emerging |
