Tourism Finance Corporation Share Price Performance Review

The Tourism Finance Corporation's share price has been on a rollercoaster ride in recent years. It dropped to a low of Rs. 22.50 in 2018, but then made a steady recovery to reach Rs. 40.10 by 2020.

The corporation's financial performance has been a key driver of its share price. In 2019, it reported a net profit of Rs. 150 crore, up from Rs. 100 crore in 2018.

This growth in profitability has helped boost investor confidence, leading to an increase in the share price. The corporation's asset base has also expanded significantly, from Rs. 500 crore in 2018 to Rs. 1,000 crore in 2020.

The Tourism Finance Corporation's share price has been influenced by various market and economic factors.

The tourism finance share price has seen its fair share of ups and downs in the past year. The 1-year high was a notable 267.55, while the 1-year low was a concerning 130.70.

The sectoral market capitalization rank is 8, indicating a relatively stable position in the market. The market capitalization is a substantial 1,299.67 crores.

The earnings per share (EPS) for the trailing 12 months (TTM) is a respectable 10.15 rupees. This is a significant factor in determining the share price.

The price-to-earnings (PE) ratio is 13.82, which is a moderate level. A lower PE ratio can indicate a more undervalued stock, but it's essential to consider other factors as well.

The dividend yield is a modest 1.78%, which may not be the most attractive feature for investors seeking regular income. However, it's essential to consider the face value, which is a standard 10 rupees.

The beta, which measures volatility, is relatively high at 2.34 for the 1-month period. This indicates a higher risk associated with the share price.

Here's a summary of the key metrics:

The share price has experienced a decline in recent months, with a 1-month return of -16.27%. However, the 3-year return is an impressive 99.23%, indicating a significant increase in value over the long term.

Our company, Tourism Finance, has a strong presence in the tourism industry with a market capitalization of $1.2 billion.

Tourism Finance is listed on the New York Stock Exchange (NYSE) under the ticker symbol TMF.

Tourism Finance's shareholding pattern is quite interesting. Promoters hold a significant 3.85% stake in the company as of December 2024, which is a decrease from 7.85% in September 2024.

The largest shareholder category is "Others", which accounts for a massive 93.31% of the total shares as of December 2024. This percentage has been steadily increasing over the quarters, with a notable 3.93% increase from June 2024.

Let's take a look at the shareholding pattern in detail:

As you can see, the "Others" category has been consistently holding the majority of the shares, while the promoters' stake has been decreasing over the quarters.

In the past year, Tourism Finance's stock performance has been quite volatile, with a decline of -35.48%. On the other hand, IFCI's stock has been relatively stable, with a decline of only -17.92% over the same period.

Tourism Finance's 1-year stock performance is significantly worse than IFCI's, with a decline of 99.23% over the past 3 years. In contrast, IFCI's stock has seen a substantial increase of 260.27% over the same period.

Let's take a look at some key ratios for both companies. Tourism Finance's P/E ratio is 13.82, which is relatively low compared to IFCI's P/E ratio of 82.02. This suggests that Tourism Finance's stock may be undervalued.

Here's a comparison of some key ratios for Tourism Finance and IFCI:

Tourism Finance has a higher ROE and ROCE compared to IFCI, indicating that it is more efficient in generating profits. However, IFCI's P/B ratio is higher, which may indicate that its stock is overvalued.

In terms of profitability, Tourism Finance's net profit margin is 37.67%, which is significantly higher than IFCI's net profit margin of 12.13%. This suggests that Tourism Finance is more profitable than IFCI.

The tourism finance share price is a crucial aspect of the industry, and understanding its key details can help investors make informed decisions.

The current market capitalization of the company is ₹1,299.67 crore, indicating a significant presence in the market.

The price-to-earnings ratio is 13.82, which is a reasonable valuation considering the company's earnings per share of ₹10.15.

The dividend yield is a relatively modest 1.78%, suggesting that the company may not be prioritizing dividend payments.

Here's a summary of the company's performance over different time periods:

The volatility of the company's stock is reflected in its beta value, which has ranged from 0.69 to 2.34 over different time periods.