ftInvstr
TFL · Financial Services ₹12.4 -2.97% Mkt Cap ₹68 Cr

TFL

Financial Services Mortgage Finance
₹12.4
-2.97% today · 30d +6.53%
as of 2026-09-04
Price · Daily Candles
“TFL struggles with profitability; market cap slides from 52-week highs.”
TFL, a mortgage finance firm, reported a quarterly net loss of ₹1 Cr in Q4 2026 and an annual net loss of ₹4 Cr for FY2026. Its price has declined 18.36% over the last year, trading 42.09% below its 52-week high of ₹21.5.
BULL CASE
+TFL's current price of ₹12.45 represents a 3.75% gain over the last week.
+The stock is trading only 16.14% above its 52-week low of ₹10.72, suggesting limited downside from current levels.
+ML predictions for Sales growth are neutral: stable 7-year growth ranks at 0.422 (neutral).
BEAR CASE
TFL recorded a net loss of ₹4 Cr in FY2026, on annual revenue of ₹14 Cr.
Quarterly net profit was negative ₹1 Cr in Q4 2026, with an operating profit margin of -1.96%.
Promoter shareholding decreased by 0.85% QoQ to 53.99% in Q4 2026.
The stock is down 18.36% over the last year and 5.25% over the last six months.
ML predictions for Free Cash Flow (FCF) growth are weak, with a stable 7-year rank of 0.053.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3 Cr
-35.28% YoY
NET PROFIT
₹0 Cr
OPM
34.22%
+24.22pp YoY
EPS
₹0.02
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TFL, with no reported PE, lags peers like LICHSGFIN (PE 5.5, ROCE 2.55%) and PNBHOUSING (PE 12.43, ROCE 3.35%) within the Mortgage Finance sector.
PEERPEROCE %
TFL
BAJAJHFL27.672.84
LICHSGFIN5.52.55
PNBHOUSING12.433.35
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation
Growth MUTED 34
Profitability HIGH 90
Technicals NEUTRAL 65
Risk MODERATE 50
Key Stats
P/B
2.34
52W HIGH
₹18.5
OFF HIGH
-32.97%
MKT CAP
₹68 Cr
◉ Active Signals
MACDBullish0.0858
RSI(14)Neutral55.71
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold TFL and at what entry.

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