Tourism Finance Corporation of India Ltd
Ticker: TFCILTD
Risky
48/100
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Investing Reference
Price
74.27
Market Cap
3438.53
Debt/Equity
0.7090
ROE %
9.006
PB
2.8269
Promoter %
3.846
Pledge %
0.000
1Y Rev Growth %
7.449
5Y Rev Growth %
-0.425
NP Margin %
39.929
NP Margin 5Y Avg %
36.063
Trading Reference
1M Return %
0.797
6M Return %
112.346
1Y Return %
145.618
% Away 52W High
2.195
% Away 52W Low
203.589
Daily Volume
3418093
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tourism Finance Corporation of India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tourism Finance Corporation of India Ltd (TFCI) is a premier financial institution dedicated to promoting and financing the tourism sector in India. It caters to a diverse clientele, including hotels, travel agencies, and other tourism-related businesses. TFCI plays a crucial role in enhancing the infrastructure and services within the tourism industry, thereby contributing to national economic growth and job creation.
- Specialized financing for tourism projects
- Supports infrastructure development
- Promotes sustainable tourism initiatives
- Enhances employment opportunities
- Boosts local economies through tourism growth
Investment Thesis
Tourism Finance Corporation of India Ltd stands out due to its strong promoter backing, robust credibility in the financial sector, and a promising growth trajectory in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking to capitalize on the resurgence of the tourism industry.
- Strong promoter group ensures stability and trust.
- Significant growth potential in digital services catering to the tourism sector.
- Attractive valuation metrics compared to industry peers.
- Resilience in the tourism sector post-pandemic enhances future prospects.
- Focus on sustainable growth aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Government support for tourism sector
- Expansion into new markets
- Increasing disposable income of consumers
Risks ⚠️
- Economic downturn affecting travel
- Regulatory changes impacting operations
- High competition in the sector
- Pandemic-related travel restrictions
Peer Perspective
Tourism Finance Corporation of India Ltd trades at a discount to peers like Thomas Cook and MakeMyTrip, primarily due to slower growth. A rerating could occur with improved margin stability and a stronger recovery in tourism.
Future Outlook
Tourism Finance Corporation of India Ltd is well-positioned to capitalize on the recovering tourism sector, provided it maintains strict cost control and executes its growth strategies effectively.
AI FAQs for Retail Users
- Q: What does Tourism Finance Corporation of India Ltd do?A: It provides financial assistance to the tourism and hospitality sectors in India.
- Q: Is TFCI a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: What are the risks of investing in TFCI?A: Market volatility, sector performance, and regulatory changes can impact TFCI's stock value.
- Q: How can I buy shares of TFCI?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is TFCI's dividend policy?A: TFCI has historically paid dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Tourism Finance Corporation of India Ltd • Updated: 2025-09-18 01:19:56
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8BusinessHighTourism sector is recovering post-pandemic, but competition is high.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, cash flow is stable.
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7ValuationHighP/E and P/B ratios are reasonable compared to peers.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but transparency in disclosures can improve.
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4DriversGoodLimited growth catalysts identified, execution risks present.
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2TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential due to sector recovery, but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100