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Transwarranty Finance Limited
TFL | NSE
31.94
INR-0.52
-1.60%
TFL | NSE
About Transwarranty Finance Limited
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
31/03/2024
As of date
18/10/2024
Close
31.94
Open
31.15
High
32.64
Low
30.83
Transwarranty Finance Limited a non-banking finance company provides financial services to companies and retail clients in India. Its investment banking services comprise mergers and acquisitions venture capital private equity joint ventures corporate advisory and business re-structuring; and corporate finance services consist of structured finance rupee/foreign currency loans external commercial borrowing working capital facilities from banks acquisition finance stressed assets finance and debt re-structuring. The company's trade finance services comprise letter of credit and clean bills discounting inter corporate deposits unsecured working capital loans and import and export finance; and project finance services include financial structuring project report and financial feasibility studies raising project equity and raising rupee and foreign currency loans for projects. In addition it offers retail loans against security of gold; and online pocket loans. Further the company provides retail stock broking and investment advisory services depository participation institutional broking arbitrage corporate restructuring take over and offer for sale services ESOPs and certifications services as well as listing services on National Stock Exchange and Bombay Stock Exchange and buy back of shares; distributes mutual funds IPO and other financial products; manages initial public offers/follow on offers/rights issues and debt issues; places equity shares with QIP/private equity funds and preference shares; and valuates companies/enterprises/shares. Additionally it is involved in the retail of commodities broking and insurance agency business. The company was founded in 1994 and is headquartered in Mumbai India.
View LessTFL | NSE
Risk
48.5
Sharpe
3.51
Luna's Score
48/100
Recommendation
Hold
Luna says (TFL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.6%1 month
48.5%3 months
43.8%6 months
63.6%Returns
Fundamental Ratios
PE
103.03
Fwd. PE
-
Price to book
5.77
Debt to equity
1.27
Debt to assets
0.39
Ent. to EBITDA
164.49
Ent. to rev.
18.87
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.72B
MarketCap(USD)
20.67M
Div. yield
-
Op. margin
-12.31
Erngs. growth
-
Rev. growth
73.60
Ret. on equity
2.35
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.67
Range1M
9.77
Range3M
16.50
Volumes: Market Activity
Rel. volume
1.10
Price X volume
1.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 164.49 | 53.19 | Expensive |
| Ent. to Revenue | 18.87 | 19.90 | Par |
| PE Ratio | 103.03 | 25.58 | Expensive |
| Price to Book | 5.77 | 2.94 | Expensive |
| Dividend Yield | - | 1.12 | - |
| Std. Deviation (3M) | 43.80 | 39.30 | Par |
| Debt to Equity | 1.27 | 3.90 | Cheaper |
| Debt to Assets | 0.39 | 0.70 | Cheaper |
| Market Cap | 1.72B | 135.58B | Emerging |
