Tsf Investments Ltd

TSFINV
NSE· Financial Services
470.40
-4.70 (-0.99%)
Updated 11:29 am IST
52W Low · ₹339.8052W High · ₹697.00
Mid Range
Market Cap
₹8815.54L Cr
Volume
70.4K
Prev Close
₹475.10
ISIN
INE202Z01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Tsf Investments Ltd scores 57/100 (Watch) on the Orion Score — weak business quality (39), strong growth (88), strong balance-sheet safety (79) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
39
Growth
88
Safety
79
Value
42

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(12.41)Beneish M Elevated(6.34)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
Low Quality
ROCE 2.8% — poor capital efficiency
MOMENTUM
Bullish
RSI 65.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.01
ROCE
2.82%
ROE (1Y)
9.06%
D/E Ratio
0.04x
OPM
19.89%
TTM EPS
₹23.49
Dividend Yield
318.00%
Qtrly Sales
₹266.62 Cr
Qtrly Profit
₹161.07 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹266.62₹161.0719.9%₹7.25
Q3 2026₹227.07₹103.0519.5%₹4.64
Q2 2026₹240.27₹100.519.2%₹4.52
Q1 2026₹171.68₹157.1625.4%₹7.08
Q4 2025₹31.14₹107.14117.2%₹4.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹861.81₹521.78₹221.721.7%
FY 2025₹91.37₹412.1₹121.22123.4%
FY 2024₹80.75₹533.14₹248.77297.2%
FY 2023₹73.66₹237.56₹48.7462.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TSFINV₹8,816 Cr17.012.82%9.06%0.04x19.89%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,836.75₹4,947.83₹3,634.55₹3,095.51
Equity₹5,606.67₹4,792.93₹3,570.04₹3,002.05
Total Debt₹16.1₹17.91₹18.25₹3.19
Cash₹14.83₹182.06₹16.19₹14.23
Net Debt
Working Capital₹42.33₹195.95₹34.6₹32.04

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
3.11%
DII
2.55%
Public
94.34%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270% ↓3.11% ↓2.55% ↓94.34% ↑
Q3 FY202655.01% ↑3.15% ↑4.78% ↓36.42% ↓
Q2 FY202654.97%2.6% ↑4.9% ↓36.89% ↓
Q1 FY202654.97%1.43% ↑5.15% ↓37.81% ↓
Q4 FY202554.97%1.01% ↓5.19%38.19%
Q3 FY202554.97%1.02% ↓5.19%38.19% ↑
Q2 FY202554.97%1.04% ↑5.19% ↓38.17% ↓
Q1 FY202554.97%0.79%5.3%38.31%

Corporate Actions

Ex-DateActionDetails
2026-07-07
DIVIDEND
Dividend - Rs 4.45 Per Share
2026-02-10
DIVIDEND
Interim Dividend - Rs 6.70 Per Share

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About Tsf Investments Ltd (TSFINV) Stock

Tsf Investments Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE202Z01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.