AI Summary
✦ ClarthaTSF Investments is an investment company with auto-component holdings, shared-services operations, manufacturing, and outsourcing support. Its revenue drivers include axle housings for medium and heavy commercial vehicles, forged automobile components, and support services for corporate clients. Revenue growth reached 843.2%, but no major recent development explains whether this increase is sustainable or operationally driven. Profit grew 26.6% despite declining margins, indicating weaker earnings conversion amid rapid reported revenue expansion. ROE is unavailable, while debt/equity of 3.85 implies significant leverage that can amplify or constrain shareholder returns. At 18.8x earnings, valuation appears fair relative to current fundamentals, but the key open question is whether revenue growth can persist without further margin compression.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 39 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 88 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and technical structure provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 40.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.89). Confidence: 59%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
1.69
Current
1.60
Overvalued
1.95
Undervalued
1.44
5Y Average
9.90
Current
18.80
Overvalued
17.73
Undervalued
9.95
5Y Average
4.62
Current
8.62
Overvalued
7.40
Undervalued
1.55
Peers & Comparison
Sector: Financials · Theme: Investment Banking & Brokerage
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
IIFL FINANCE LIMITED IIFLInvestment Banking & Brokerage | +31.8% | 24.2% | 12.8x Undervalued | -70% vs avg | +35.9% |
JM FINANCIAL LIMITED JMFINANCILInvestment Banking & Brokerage | -10.3% | 30.9% | 11.7x Undervalued | -73% vs avg | -20.3% |
ANGEL ONE LIMITED ANGELONEInvestment Banking & Brokerage | +23.0% | 20.7% | 26.6x Undervalued | -38% vs avg | +14.6% |
CHOICE INTERNATIONAL LTD CHOICEINInvestment Banking & Brokerage | +21.8% | 20.6% | 75.0x Premium | +74% vs avg | +9.9% |
RELIGARE ENTER. LTD. RELIGAREInvestment Banking & Brokerage | +22.1% | 1.0% | 89.0x Premium | +107% vs avg | -8.7% |
TSF INVESTMENTS LIMITED trades at a discount (18.5x vs peer avg 43.0x), suggesting potential undervaluation relative to the Investment Banking & Brokerage cohort. Peers include IIFL FINANCE LIMITED, JM FINANCIAL LIMITED, ANGEL ONE LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹54 CrDec 2025Latest net profit
₹44 CrDec 2025Latest EPS
₹2.00Dec 2025Net margin
96.3%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.18 | 111 | 31.51 | 33.17 | 212 | 156 | 23.6 | 17.32 | 79.03 | 134 | 34.75 | 54.45 |
| Expenses | 4.03 | 7.11 | 4.89 | 5.39 | 3.62 | 2.11 | 2.18 | 2.66 | 2.59 | 1.96 | 4.99 | 1.95 |
| Operating Profit | 36.01 | 104 | 26.51 | 27.67 | 209 | 154 | 21.32 | 14.56 | 76.39 | 132 | 29.71 | 52.45 |
| OPM % | 89.62% | 93.51% | 84.13% | 83.42% | 98.24% | 98.58% | 90.34% | 84.06% | 96.66% | 98.5% | 85.5% | 96.33% |
| Other Income | 0.61 | 0.51 | 0.52 | 0.54 | 0.57 | 0.55 | 0.66 | 0.73 | 0.76 | 0.74 | 0.72 | 0.7 |
| Interest | 0.01 | 0.01 | 0.01 | — | 0.01 | 0.01 | — | — | — | — | — | — |
| Depreciation | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 36.61 | 104 | 27.02 | 28.21 | 209 | 154 | 21.98 | 15.29 | 77.15 | 132 | 30.43 | 53.15 |
| Tax % | 13.85% | 11.42% | 14.06% | 7.05% | 14.18% | 5.36% | 24.11% | 24.4% | 20.04% | 10.6% | 22.38% | 16.31% |
| Net Profit | 31.54 | 92.55 | 23.22 | 26.22 | 179 | 146 | 16.68 | 11.56 | 61.69 | 118 | 23.62 | 44.48 |
| EPS in Rs | 1.50 | 4.17 | 1.05 | 1.18 | 8.08 | 6.58 | 0.75 | 0.52 | 2.78 | 5.33 | 1.06 | 2.00 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.