Tourism Finance Corporation of India Ltd
NSE:TFCILTD
Intrinsic Value
Tourism Finance Corp. of India Ltd. engages in the business of financing tourism related projects. [ Read More ]
The intrinsic value of one TFCILTD stock under the Base Case scenario is 95.66 INR. Compared to the current market price of 161.8 INR, Tourism Finance Corporation of India Ltd is Overvalued by 41%.
Valuation Backtest
Tourism Finance Corporation of India Ltd
Run backtest to discover the historical profit from buying and selling TFCILTD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tourism Finance Corporation of India Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 1.1B |
| Non-Current Assets | 19.2B |
| Long-Term Investments | 4.9B |
| PP&E | 148m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 14.1B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 348.6m |
Earnings Waterfall
Tourism Finance Corporation of India Ltd
|
Revenue
|
2.2B
INR
|
|
Cost of Revenue
|
-958.8m
INR
|
|
Gross Profit
|
1.2B
INR
|
|
Operating Expenses
|
-276.6m
INR
|
|
Operating Income
|
959.5m
INR
|
|
Other Expenses
|
-3.5m
INR
|
|
Net Income
|
956m
INR
|
Free Cash Flow Analysis
Tourism Finance Corporation of India Ltd
TFCILTD Profitability Score
Profitability Due Diligence
Tourism Finance Corporation of India Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tourism Finance Corporation of India Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TFCILTD Solvency Score
Solvency Due Diligence
Tourism Finance Corporation of India Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Tourism Finance Corporation of India Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TFCILTD Price Targets Summary
Tourism Finance Corporation of India Ltd
According to Wall Street analysts, the average 1-year price target for TFCILTD is 70 INR .
Shareholder Return
TFCILTD Price
Tourism Finance Corporation of India Ltd
| Average Annual Return | 1.21% |
| Standard Deviation of Annual Returns | 40.23% |
| Max Drawdown | -76% |
| Market Capitalization | 14.6B INR |
| Shares Outstanding | 92 595 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tourism Finance Corp. of India Ltd. engages in the business of financing tourism related projects. The company is headquartered in New Delhi, Delhi. The firm provides financial assistance for new, expansion, diversification, renovation/modernization projects in the tourism sector, services sector and related activities, facilities and services. The company provides financial assistance by way of term loans to its customers. The Company’s focus is on providing funding solutions to borrowers, operating in the field of tourism, healthcare, education, logistics and pharma. The company provides rupee term loans, project loans, corporate loans, loans against securities, bridge loan, take its financing, subscription in equity shares/debentures and other. The company provides assistance to greenfield, as well as for expansion, diversification and modernization projects. The company provides floating as well as fixed-rate loans. The company also invests in non-convertible debentures (NCDs) of rated corporates and subscribes to equity shares on a case-to-case basis.
Contact
IPO
Employees
Officers
The intrinsic value of one TFCILTD stock under the Base Case scenario is 95.66 INR.
Compared to the current market price of 161.8 INR, Tourism Finance Corporation of India Ltd is Overvalued by 41%.
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