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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
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Tourism Finance Corporation of India Limited
(TFCILTD)
Rating:73Outperform
Price Target:
₹346.00
▲(10.88% Upside)
Tourism Finance Corporation of India Limited (TFCILTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.73B
Dividend Yield0.97%
Average Volume (3M)88.28K
Price to Earnings (P/E)26.4
Beta (1Y)1.17
Revenue Growth7.91%
EPS Growth16.21%
CountryIN
Employees35
SectorFinancial
Sector Strength69
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)3.30
Shares Outstanding92,595,450
10 Day Avg. Volume108,189
30 Day Avg. Volume88,278
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹346.00Price Target Upside10.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Tourism Finance Corporation of India Limited Business Overview & Revenue Model
Company DescriptionTourism Finance Corporation of India Limited (TFCILTD) is a premier financial institution dedicated to the development of the tourism sector in India. Established in 1989, TFCILTD provides a range of financial products and services to various stakeholders in the tourism industry, including hotels, travel agencies, and infrastructure developers. Its core services include project financing, term loans, and advisory services aimed at enhancing the overall growth and sustainability of tourism-related ventures across the country.
How the Company Makes MoneyTFCILTD generates revenue primarily through interest income earned from the loans it extends to tourism and hospitality enterprises. The company provides both secured and unsecured loans, which are typically repaid over a specified period with interest. Additionally, TFCILTD earns fees from advisory services related to project financing and development, including consultancy for feasibility studies and project management. Significant partnerships with government bodies and private sector players further enhance its operational scope and revenue potential, particularly in large-scale tourism infrastructure projects. The company's focus on sustainable tourism also aligns with various government initiatives, potentially attracting grants and subsidies that can contribute to its earnings.
Tourism Finance Corporation of India Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.54B | 2.26B | 2.14B | 2.49B | 2.58B |
| Gross Profit | 2.50B | 1.52B | 1.11B | 1.19B | 1.15B |
| EBITDA | 2.26B | 1.51B | 1.27B | 2.29B | 2.32B |
| Net Income | 1.04B | 911.08M | 879.50M | 853.19M | 807.13M |
Balance Sheet | |||||
| Total Assets | 21.02B | 21.06B | 20.45B | 22.45B | 21.85B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 3.84B | 624.53M | 3.60B | 1.32B |
| Total Debt | 8.62B | 9.78B | 9.99B | 12.72B | 13.60B |
| Total Liabilities | 8.86B | 10.16B | 10.28B | 13.08B | 13.93B |
| Stockholders Equity | 12.16B | 10.90B | 10.17B | 9.37B | 7.92B |
Cash Flow | |||||
| Free Cash Flow | 696.92M | -70.62M | -1.37B | 1.37B | -1.72B |
| Operating Cash Flow | 703.36M | -66.37M | -1.37B | 1.39B | -1.71B |
| Investing Cash Flow | 122.22M | -2.02M | -109.00K | -20.91M | -1.45M |
| Financing Cash Flow | 260.16M | -220.42M | -116.58M | 566.26M | -7.34M |
Tourism Finance Corporation of India Limited Technical Analysis
Positive
312.05
Price Trends
266.68
Positive
232.63
Positive
192.83
Positive
Market Momentum
11.54
Negative
69.57
Neutral
87.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TFCILTD, the sentiment is Positive. The current price of 312.05 is above the 20-day moving average (MA) of 288.42, above the 50-day MA of 266.68, and above the 200-day MA of 192.83, indicating a bullish trend. The MACD of 11.54 indicates Negative momentum. The RSI at 69.57 is Neutral, neither overbought nor oversold. The STOCH value of 87.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TFCILTD.
Tourism Finance Corporation of India Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹28.73B | 26.37 | 0.97% | 7.91% | 16.21% | ||
68 Neutral | $17.56B | 11.61 | 10.34% | 3.76% | 9.69% | 0.41% | |
64 Neutral | ₹27.64B | 13.42 | 0.33% | 13.28% | -6.19% | ||
63 Neutral | ₹25.77B | 8.30 | 3.20% | -17.16% | 83.67% | ||
61 Neutral | ₹23.15B | 4.99 | 1.09% | 9.72% | 7.08% | ||
51 Neutral | ₹16.05B | ― | ― | 58.12% | 22.23% |
* Financial Sector Average
Performance Comparison
IN:TFCILTD
Tourism Finance Corporation of India Limited
309.15
128.69
71.31%
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Centrum Capital Limited
39.71
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IN:PAISALO
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30.34
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-51.46%
IN:PFS
PTC India Financial Services Limited
39.99
-17.00
-29.83%
IN:REPCOHOME
Repco Home Finance Ltd.
367.55
-131.48
-26.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.