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Transwarranty Finance Limited (IN:TFL)
:TFL
Total Valuation
Transwarranty Finance Limited has a market cap or net worth of ₹782.09M. The enterprise value is ₹1.11B.
Market Cap₹782.09M
Enterprise Value₹1.11B
Share Statistics
Transwarranty Finance Limited has 53,974,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,974,537
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transwarranty Finance Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -6.95%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.51M
Profits Per Employee-1.50M
Employee Count36
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transwarranty Finance Limited is ―. Transwarranty Finance Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio5.80
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-15.27
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Transwarranty Finance Limited had revenue of 126.28M and earned -50.78M in profits. Earnings per share was -1.04.
Revenue126.28M
Gross Profit1.79M
Operating Income-54.32M
Pretax Income-47.71M
Net Income-50.78M
EBITDA-42.59M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Transwarranty Finance Limited pays an annual dividend of ₹0.456, resulting in a dividend yield of ―
Dividend Per Share₹0.456
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-27.35%
50-Day Moving Average14.68
200-Day Moving Average15.46
Relative Strength Index (RSI)47.89
Average Volume (3m)3.16K
Important Dates
Transwarranty Finance Limited upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Transwarranty Finance Limited as a current ratio of 1.40, with Debt / Equity ratio of 114.95%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.56
Net Debt to EBITDA-9.31
Interest Coverage Ratio-498.32
Taxes
In the past 12 months, Transwarranty Finance Limited has paid 6.37M in taxes.
Income Tax6.37M
Effective Tax Rate-0.13
Enterprise Valuation
Transwarranty Finance Limited EV to EBITDA ratio is -26.50, with an EV/FCF ratio of -23.54.
EV to Sales8.94
EV to EBITDA-26.50
EV to Free Cash Flow-23.54
EV to Operating Cash Flow-24.69
Balance Sheet
Transwarranty Finance Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹5.49
Margins
Gross margin is -19.10%, with operating margin of -43.01%, and net profit margin of -40.21%.
Gross Margin-19.10%
Operating Margin-43.01%
Pretax Margin-37.78%
Net Profit Margin-40.21%
EBITDA Margin-33.72%
EBIT Margin-37.69%
Analyst Forecast
The average price target for Transwarranty Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.62%
EPS Growth Forecast-308.12%