ScoreWhy is Tanfac Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.35%
3
With a growth in Net Profit of 245.24%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 178.18 cr has Grown at 102.98 %
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 18.30 cr
- PBDIT(Q) Highest at Rs 50.31 cr.
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and DOW technical factors are also Bullish
5
With ROE of 29.9, it has a Very Expensive valuation with a 10.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.25%, its profits have risen by 25.5% ; the PEG ratio of the company is 1.4
6
Despite the size of the company, domestic mutual funds hold only 0.12% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tanfac Inds. should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tanfac Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tanfac Inds.
31.09%
0.59
51.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
32.35%
EBIT to Interest (avg)
58.47
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
24.92%
Dividend Payout Ratio
13.30%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
51.64%
ROE (avg)
27.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
41
Price to Book Value
10.31
EV to EBIT
26.71
EV to EBITDA
24.64
EV to Capital Employed
10.25
EV to Sales
5.53
PEG Ratio
1.35
Dividend Yield
0.26%
ROCE (Latest)
25.37%
ROE (Latest)
29.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At Rs 178.18 cr has Grown at 102.98 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.30 cr
PBDIT(Q)
Highest at Rs 50.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.24%
PBT LESS OI(Q)
Highest at Rs 46.26 cr.
PAT(Q)
Highest at Rs 34.80 cr.
EPS(Q)
Highest at Rs 34.87
-4What is not working for the Company
ROCE(HY)
Lowest at 24.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
Loading Valuation Snapshot...
Here's what is working for Tanfac Inds.
Net Sales - Quarterly
At Rs 178.18 cr has Grown at 102.98 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.26 cr has Grown at 264.83 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.80 cr has Grown at 245.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 178.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 46.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 34.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tanfac Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.72 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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