Shree Securities [SHREESEC] vs Tourism Finance [TFCILTD] Detailed Stock Comparison

Shree Securities

BSE
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Tourism Finance

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shree Securities wins in 4 metrics, Tourism Finance wins in 9 metrics, with 0 ties. Tourism Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shree Securities Tourism Finance Better
P/E Ratio (TTM) 29.00 31.70 Shree Securities
Price-to-Book Ratio N/A 2.85 N/A
Debt-to-Equity Ratio 0.00 70.94 Shree Securities
PEG Ratio N/A -0.42 N/A
EV/EBITDA N/A 26.61 N/A
Profit Margin (TTM) 0.00% 69.03% Tourism Finance
Operating Margin (TTM) 0.00% 86.20% Tourism Finance
EBITDA Margin (TTM) N/A 86.20% N/A
Return on Equity 7.03% 8.53% Tourism Finance
Return on Assets (TTM) 6.38% 4.94% Shree Securities
Free Cash Flow (TTM) $-21.76M $696.92M Tourism Finance
Dividend Yield N/A 0.97% N/A
1-Year Return -17.14% 144.18% Tourism Finance
Price-to-Sales Ratio (TTM) 35.05 22.07 Tourism Finance
Enterprise Value $0 $41.51B Tourism Finance
EV/Revenue Ratio 0.00 26.29 Shree Securities
Gross Profit Margin (TTM) N/A 56.56% N/A
Revenue per Share (TTM) $0 $3 Tourism Finance
Earnings per Share (Diluted) $0.01 $2.36 Tourism Finance
Beta (Stock Volatility) N/A 0.15 N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shree Securities vs Tourism Finance Stock Performance Analysis

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Shree Securities
Tourism Finance
Shree Securities Stock Overview | Tourism Finance Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shree Securities0.00%0.00%3.57%-6.45%-3.33%-19.44%
Tourism Finance-0.28%0.57%4.28%31.90%123.34%123.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shree Securities-17.14%-68.13%-97.89%-97.89%-97.89%-97.89%
Tourism Finance144.18%451.86%1,022.12%518.20%907.62%2,052.91%

News Based Sentiment: Shree Securities vs Tourism Finance

Shree Securities

News based Sentiment: NEUTRAL

The month started with a price decline and mixed analyst signals, indicating a period of uncertainty for Shree Securities. While there's a potential for short-term gains based on the long-term average, the overall outlook remains cautious, warranting a 'neutral' assessment.

View Shree Securities News Sentiment Analysis

Tourism Finance

News based Sentiment: MIXED

October was a month of contrasts for TFCILTD, with strong trading activity and positive long-term forecasts offset by a 'Strong Sell' recommendation and significant shifts in shareholding. This creates a mixed investment picture requiring careful monitoring and a balanced approach.

View Tourism Finance News Sentiment Analysis

Performance & Financial Health Analysis: Shree Securities vs Tourism Finance

MetricSHREESECTFCILTD
Market Information
Market Cap i₹239.40M₹34.49B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,631,2486,588,261
90 Day Avg. Volume i3,063,7117,649,077
Last Close₹0.29₹73.85
52 Week Range₹0.26 - ₹0.37₹24.46 - ₹75.90
% from 52W High-21.62%-2.70%
All-Time High₹20.50 (Jul 26, 2021)₹364.90 (Sep 15, 2025)
% from All-Time High-98.59%-79.76%
Growth Metrics
Quarterly Revenue Growth0.36%0.18%
Quarterly Earnings Growth-1.02%0.20%
Financial Health
Profit Margin (TTM) i0.00%0.69%
Operating Margin (TTM) i0.00%0.86%
Return on Equity (TTM) i0.07%0.09%
Debt to Equity (MRQ) i0.0070.94
Cash & Liquidity
Book Value per Share (MRQ)N/A₹26.27
Cash per Share (MRQ)N/A₹4.25
Operating Cash Flow (TTM) i₹5.38M₹986.27M
Levered Free Cash Flow (TTM) i₹6.57M₹1.04B
Dividends
Last 12-Month Dividend Yield iN/A0.97%
Last 12-Month Dividend iN/A₹3.00

Valuation & Enterprise Metrics Analysis: Shree Securities vs Tourism Finance

MetricSHREESECTFCILTD
Price Ratios
P/E Ratio (TTM) i29.0031.70
Forward P/E iN/A6.41
PEG Ratio iN/A-0.42
Price to Sales (TTM) i35.0522.07
Price to Book (MRQ) iN/A2.85
Market Capitalization
Market Capitalization i₹239.40M₹34.49B
Enterprise Value i₹0₹41.51B
Enterprise Value Metrics
Enterprise to Revenue i0.0026.29
Enterprise to EBITDA iN/A26.61
Risk & Other Metrics
Beta iN/A0.15
Book Value per Share (MRQ) iN/A₹26.27

Financial Statements Comparison: Shree Securities vs Tourism Finance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHREESECTFCILTD
Revenue/Sales i₹2.12M₹585.59M
Cost of Goods Sold iN/A₹254.39M
Gross Profit iN/A₹331.20M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹360.52M
EBITDA iN/A₹361.90M
Pre-Tax Income i₹1.81M₹381.59M
Income Tax i₹-1.19M₹76.00M
Net Income (Profit) i₹3.00M₹305.59M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHREESECTFCILTD
Cash & Equivalents i₹9.88M₹1.41B
Total Current Assets iN/A₹7.05B
Total Current Liabilities iN/A₹3.38B
Long-Term Debt iN/A₹5.46B
Total Shareholders Equity i₹93.56M₹12.16B
Retained Earnings iN/A₹1.53B
Property, Plant & Equipment iN/A₹8.97M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHREESECTFCILTD
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHREESECTFCILTD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,631,2486,588,261
Average Daily Volume (90 Day) i3,063,7117,649,077
Shares Outstanding i798.00M462.98M
Float Shares iN/A240.64M
% Held by Insiders i0.02%0.47%
% Held by Institutions i0.00%0.05%

Dividend Analysis & Yield Comparison: Shree Securities vs Tourism Finance

MetricSHREESECTFCILTD
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