INE202Z01029
INE202Z01029
TSF INVESTMENTS LIMITED
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Company Profile
TSF Investments Limited, together with its subsidiaries, invests in the auto component sector in India and internationally. It operates through Investments, Shared Services Domestic, Shared Services Overseas, Manufacturing, and Other segments. The company offers axle housings for medium and heavy commercial vehicles; and forged components for the automobile industry. It also provides outsourcing support services to large and mid-sized firms. The company was formerly known as Sundaram Finance Holdings Limited and changed its name to TSF Investments Limited in October 2025. TSF Investments Limited was incorporated in 1993 and is based in Chennai, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.5% p.a.
Max Drawdown (5Y)
-51.1%
Sharpe Ratio (5Y)
0.86
Beta Factor
0.46
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (48.3%) is noticeably higher than the 5Y average (43.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.