Why is Tanla Platforms Ltd ?
1
Negative results in Dec 24
- ROCE(HY) Lowest at 31.04%
- PBT LESS OI(Q) At Rs 137.37 cr has Fallen at -18.10%
- PAT(Q) At Rs 118.51 cr has Fallen at -15.4%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Mar-25 and has generated -8.62% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.49% over the previous quarter and collectively hold 12.95% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -51.78% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tanla Platforms for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tanla Platforms
-51.93%
-1.28
40.44%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
41.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.33
Tax Ratio
19.14%
Dividend Payout Ratio
29.43%
Pledged Shares
0
Institutional Holding
12.95%
ROCE (avg)
75.27%
ROE (avg)
29.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
26
Price to Book Value
2.94
EV to EBIT
9.39
EV to EBITDA
8.11
EV to Capital Employed
3.73
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
2.61%
ROCE (Latest)
41.78%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
ROCE(HY)
Lowest at 31.04%
PBT LESS OI(Q)
At Rs 137.37 cr has Fallen at -18.10%
PAT(Q)
At Rs 118.51 cr has Fallen at -15.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 526.67 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
NET SALES(Q)
Lowest at Rs 1,000.43 cr
EPS(Q)
Lowest at Rs 8.80
Loading Valuation Snapshot...
Here's what is not working for Tanla Platforms
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 137.37 cr has Fallen at -18.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 118.51 cr has Fallen at -15.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,000.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.80
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 526.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio