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Transwarranty Finance Limited

TFL | NSE

13.09

INR

0.35

2.75%

TFL | NSE

About Transwarranty Finance Limited

Sector

Financial Services

Industry

Mortgage Finance

Earnings date

31/03/2024

As of date

05/03/2026

Close

13.09

Open

12.75

High

13.17

Low

12.70

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.

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TFL | NSE

Risk
63.7
Sharpe
-0.35
Luna's Score
42/100
Recommendation
Sell

Luna says (TFL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

83.8%

1 month

63.7%

3 months

81.1%

6 months

67.4%

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

713.38M

MarketCap(USD)

7.76M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.22

Range1M

4.93

Range3M

6.25

Volumes: Market Activity

Rel. volume

0.33

Price X volume

246.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Semac Consultants LimitedSEMACFarm & Heavy Construction Machinery227.07709.71M0.92%n/a0.00%
AGROPHOSAGROPHOSAgricultural Inputs32.02565.31M0.98%n/a59.50%
GACM Technologies LimitedGATECHAsset Management0.47490.89M4.44%31.33124.07%
GACM Technologies LimitedGATECHDVRAsset Management0.47402.56M4.44%36.670.00%
Country Condo'S LimitedCOUNCODOSReal Estate-Development5.07395.76M1.60%33.557.94%
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Best Agrolife LimitedBESTAGROAgricultural Inputs15.42351.89M4.97%38.2198.39%
Sikko Industries LimitedSIKKOAgricultural Inputs4.5475.90M2.95%40.3321.13%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA164.4953.19Expensive
Ent. to Revenue18.8719.90Par
PE Ratio103.0325.58Expensive
Price to Book5.772.94Expensive
Dividend Yield-1.12-
Std. Deviation (3M)81.1139.30Riskier
Debt to Equity1.273.90Cheaper
Debt to Assets0.390.70Cheaper
Market Cap713.38M135.58BEmerging
  • 1

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