π End of Day Bhavcopy
Date: 2025-09-09
Price: 354.60
% Change: 1.90% (Prev Close: 348.00)
Volume: 11,66,979
% Change: 81.24% (Prev Volume: 6,43,900)
Delivery: 4,89,341
Delivery % : 41.93
% Change: 39.26% (Prev Delivery: 3,51,393)
Turnover: 4,168 Lacs
% Change: 86.06% (Prev Turnover: 2,240)
πΉ EOD Valuation
P/E Ratio: 30.13
P/B Ratio: 2.70
Market Cap: 3284 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ Company Basics
Symbol: TFCILTD
Market Cap: 2788 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 341.30
52 Week Low: 122.15
All-Time High: 341.30 Rs.
All-Time Low: 8.80 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
21.47% | 44.19% | 125.24% | 92.21% | 76.66%
π₯ Shareholding Pattern
Promoter Holding
Promoter Holding: 3.85%
Change (3Y | 1Y): -24.58% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 5.16%
Change (3Y | 1Y): -9.41% | 1.72%
DII Holding
DII Holding: 0.08%
Change (3Y | 1Y): 0.07% | 0.08%
Public Holding: 90.91%
π¦ Financial Strength
Debt to Equity: 0.71
Debt: 862.41 Rs. Cr.
Book Value: 131.36 Rs.
Current Ratio: 7.21
Interest Coverage: 2.37
Free Cash Flow: 82.57 Rs. Cr.
π Growth & Sales
Sales Growth: 3.71%
Sales Growth Qtr (YOY | QoQ):
3.09% | -6.36%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-1.00% | -0.22% | 3.71%
π° Profit & Earnings
Profit Growth %
Profit Growth: 18.27%
Profit Growth Qtr (YOY | QoQ):
20.31% | 1.19%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.91% | 4.79% | 18.27%
EPS Rs.
EPS (TTM): 11.77 Rs.
EPS Qtr (Last Year | Latest):
2.74 Rs. | 3.30 Rs.
EPS Annual (Last Annual | Annual March):
10.08 Rs. | 11.21 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
1.10% | 3.94%
Net Profit Rs. Cr.
Net Profit (TTM): 108.97 Rs. Cr.
Net Profit (Annual - March): 103.81 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
25.40| 30.20 | 30.56
EBITDA Rs. Cr.
EBITDA (Quarter): 59.85 Rs. Cr.
EBITDA (Previous Yr Ql): 56.11 Rs. Cr.
EBITDA (Annual - March): 222.03 Rs. Cr.
EBITDA (Previous Annual): 215.30 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
0.29% | -1.08%
π Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 87.66%
OPM Qtr (Previous | Current):
87.46% | 90.63%
OPM Annual (5 Yrs | Last Yr | March):
88.69% | 88.95% | 87.71%
Return on Equity %
ROE: 8.51%
ROE (5 Yrs | 3 Yrs | Last Yr):
9.19% | 8.71% | 8.65%
Return on Capital Employed %
ROCE: 10.67%
ROCE (5 Yrs | 3 Yrs | Last Yr):
10.33% | 10.21% | 10.49%
Return on Assets %
ROA (TTM): 4.67%
ROA (5 Yrs | 3 Yrs | Last Yr):
4.13% | 4.38% | 4.39%
PEG Ratio: 5.34
Dividend Yield: 1.00%
PE 3 Yrs: 14.02
PE 5 Yrs: 7.83
Dividend Yield: 1.00%
π₯ Company
Tourism Finance Corporation of India Ltd
TFCILTD
Promoter Holding: %