SSelectStock

TFLTranswarranty Finance Limited

Financial Services · Mortgage Finance · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Transwarranty Finance Limited, a non-banking finance company, provides financial services in India. The company offers investment banking services, including private equity syndication, mergers and acquisitions, restructuring and structured funding; and corporate finance services, such as financial advice and execution to raise external commercial borrowings, rupee term loan, fund based, and non-fund based working capital finance, project finance, and structured finance. It also provides trade finance services comprising letter of credit and clean bills discounting, factoring, inter corporate deposits, loans against property, loans against shares/promoter funding, import and export finance services; small and medium enterprise loans; margin funding; and personal finance for holiday, education, and other specific end use. In addition, the company involved in retail stock broking, depository participation, institutional broking, arbitrage, distribution of mutual funds, IPO, and other financial products; manages initial public offers/follow on offers/rights issues and debt issues, placement of equity shares with QIP/private equity funds and preference shares, corporate restructuring, valuations of companies/enterprises/share, listing services on National Stock Exchange and Bombay Stock Exchange, buy back of shares, take over and offer for sale, ESOPs, and certifications. It serves small, medium, and large companies, as well as retail clients. Transwarranty Finance Limited was incorporated in 1994 and is headquartered in Mumbai, India.

11.80
2.56%
32Weak

Mkt Cap
₹65 Cr
P/E
P/B
2.3
Div Yield
0.00%
52W High
₹18.50
52W Low
₹10.21

Price & Volume

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Key Ratios

Market Cap (₹ cr)65.00
P/E
P/B2.30
PEG
ROE %-15.40
ROCE %-7.60
Debt / Equity1.07
EPS-2.59
Revenue Growth %-22.30
Profit Growth %18.30
Dividend Yield %0.00
Promoter Holding %71.55
FII Holding %0.00
DII Holding %
Beta0.26

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on TFL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • Overall evidence is weak (AlgoScore 32/100)
  • Revenue growth: -22.3% YoY
  • ROE: -15.4%
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Profit growth: 18.3% YoY
  • Promoter holding: 71.5%
  • Price vs SMA50: above
  • 1-month vs NIFTY: +8.6% relative

Bear case

  • Revenue growth: -22.3% YoY
  • ROE: -15.4%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -22.3% YoY
  • ROE: -15.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹11.80
Stop Loss
₹10.94
risk 7.3%
Target 1 (1.5R)
₹13.09
+10.9%
Target 2 (3R)
₹14.38
+21.9%
Support (20d)
₹11.05
Resistance (52w)
₹18.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.86/share
ATR (volatility)
₹0.75
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.75). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental33
Technical36
Momentum35
Risk (safety)15

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73