Kreon Financial [KREONFIN] vs Tourism Finance [TFCILTD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kreon Financial Services Ltd. wins in 10 metrics, Tourism Finance Corporation of India Ltd. wins in 9 metrics, with 0 ties. Kreon Financial Services Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Kreon Financial Services Ltd. Tourism Finance Corporation of India Ltd. Better
P/E Ratio (TTM) 10.57 28.56 Kreon Financial Services Ltd.
Price-to-Book Ratio 1.77 2.77 Kreon Financial Services Ltd.
Debt-to-Equity Ratio 79.24 82.38 Kreon Financial Services Ltd.
PEG Ratio -0.08 0.69 Tourism Finance Corporation of India Ltd.
EV/EBITDA 6.26 28.51 Kreon Financial Services Ltd.
Profit Margin (TTM) 16.93% 69.38% Tourism Finance Corporation of India Ltd.
Operating Margin (TTM) 25.22% 86.04% Tourism Finance Corporation of India Ltd.
EBITDA Margin (TTM) 25.22% 86.04% Tourism Finance Corporation of India Ltd.
Return on Equity -13.38% 8.53% Tourism Finance Corporation of India Ltd.
Return on Assets (TTM) -6.25% 4.94% Tourism Finance Corporation of India Ltd.
Free Cash Flow (TTM) $-29.31M $696.92M Tourism Finance Corporation of India Ltd.
Dividend Yield N/A 0.97% N/A
1-Year Return 33.42% 60.66% Tourism Finance Corporation of India Ltd.
Price-to-Sales Ratio (TTM) 1.79 19.84 Kreon Financial Services Ltd.
Enterprise Value $838.71M $44.46B Tourism Finance Corporation of India Ltd.
EV/Revenue Ratio 2.33 25.36 Kreon Financial Services Ltd.
Gross Profit Margin (TTM) 71.90% 58.30% Kreon Financial Services Ltd.
Revenue per Share (TTM) $18 $4 Kreon Financial Services Ltd.
Earnings per Share (Diluted) $3.02 $2.63 Kreon Financial Services Ltd.
Beta (Stock Volatility) -0.27 0.05 Kreon Financial Services Ltd.

Kreon Financial Services Ltd. vs Tourism Finance Corporation of India Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kreon Financial Services Ltd.10.43%-8.08%-12.64%-6.79%-12.51%-4.75%
Tourism Finance Corporation of India Ltd.0.54%4.07%-2.09%8.10%14.03%9.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kreon Financial Services Ltd.33.42%-45.67%309.52%309.52%309.52%309.52%
Tourism Finance Corporation of India Ltd.60.66%398.98%430.50%835.34%1,250.28%3,008.51%

Performance & Financial Health Analysis: Kreon Financial Services Ltd. vs Tourism Finance Corporation of India Ltd.

MetricKREONFINTFCILTD
Market Information
Market Cap i₹640.84M₹33.59B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,7434,413,550
90 Day Avg. Volume i5,8085,954,759
Last Close₹33.66₹75.91
52 Week Range₹19.26 - ₹55.00₹39.15 - ₹84.61
% from 52W High-38.80%-10.28%
All-Time High₹102.30 (Jan 03, 2022)₹364.90 (Sep 15, 2025)
% from All-Time High-67.10%-79.20%
Growth Metrics
Quarterly Revenue Growth0.56%0.38%
Quarterly Earnings Growth0.56%0.41%
Financial Health
Profit Margin (TTM) i0.17%0.69%
Operating Margin (TTM) i0.25%0.86%
Return on Equity (TTM) i-0.13%0.09%
Debt to Equity (MRQ) i79.2482.38
Cash & Liquidity
Book Value per Share (MRQ)₹17.99₹27.12
Cash per Share (MRQ)₹4.29₹1.36
Operating Cash Flow (TTM) i₹-165,625,000₹986.27M
Levered Free Cash Flow (TTM) i₹-41,414,000₹1.04B
Dividends
Last 12-Month Dividend Yield iN/A0.97%
Last 12-Month Dividend iN/A₹3.00

Valuation & Enterprise Metrics Analysis: Kreon Financial Services Ltd. vs Tourism Finance Corporation of India Ltd.

MetricKREONFIN (Apr 24, 2026)TFCILTD (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.5728.56
Forward P/E iN/A6.44
PEG Ratio i-0.080.69
Price to Sales (TTM) i1.7919.84
Price to Book (MRQ) i1.772.77
Market Capitalization
Market Capitalization i₹640.84M₹33.59B
Enterprise Value i₹838.71M₹44.46B
Enterprise Value Metrics
Enterprise to Revenue i2.3325.36
Enterprise to EBITDA i6.2628.51
Risk & Other Metrics
Beta i-0.270.05
Book Value per Share (MRQ) i₹17.99₹27.12

Financial Statements Comparison: Kreon Financial Services Ltd. vs Tourism Finance Corporation of India Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricKREONFIN (2025)TFCILTD (2025)
Revenue/Sales i233.27M2.44B
Cost of Goods Sold i68.60M756.33M
COGS % of Revenue i29.4%30.9%
Gross Profit i164.67M1.69B
Gross Margin i70.6%69.1%
Research & Development iN/AN/A
Operating Income (EBIT) i65.75M1.49B
Operating Margin i28.2%60.8%
EBITDA i84.43M1.56B
EBITDA Margin i36.2%63.8%
Pre-Tax Income i-40.73M1.28B
Pre-Tax Income % of Revenue i-17.5%52.4%
Income Tax i682,000242.09M
Income Tax % of Revenue i0.3%9.9%
Net Income (Profit) i-41.41M1.04B
Profit Margin i-17.8%42.5%

Balance Sheet & Liquidity Metrics

MetricKREONFIN (2025)TFCILTD (2025)
Cash & Equivalents i11.75M1.41B
Total Current Assets i563.41M7.05B
Total Current Assets % of Revenue i241.5%288.4%
Total Current Liabilities i338.69M3.38B
Total Current Liabilities % of Revenue i145.2%138.4%
Long-Term Debt i11.27M5.46B
Long-Term Debt % of Revenue i4.8%223.2%
Total Shareholders Equity i309.51M12.16B
Retained Earnings i-62.79M1.53B
Retained Earnings % of Revenue i-26.9%62.8%
Property, Plant & Equipment i9.26M8.97M

Cash Flow Statement Comparison

MetricKREONFIN (2025)TFCILTD (2025)
Operating Cash Flow i-165.63M986.27M
Operating Cash Flow % of Revenue i-71.0%40.3%
Capital Expenditures i-2.72M122.22M
Free Cash Flow i-29.31M696.92M
FCF Margin i-12.6%28.5%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKREONFINTFCILTD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i20.22M462.98M
Float Shares i2.75M245.43M
% Held by Insiders i81.95%39.56%
% Held by Institutions i0.00%5.11%
% Held by Public i18.05%55.33%

Dividend Analysis & Yield Comparison: Kreon Financial Services Ltd. vs Tourism Finance Corporation of India Ltd.

MetricKREONFINTFCILTD
Last 12-Month Dividend iN/A₹3.00
Last 12-Month Dividend Yield iN/A0.97%
3-Year Avg Annual Dividend iN/A₹3.03
3-Year Avg Dividend Yield iN/A1.70%
3-Year Total Dividends iN/A₹9.10
Ex-Dividend DateN/AAug 14, 2025