ScoreWhy is Tanfac Industries Ltd ?
1
Negative results in Dec 25
- PBDIT(Q) Lowest at Rs 25.88 cr.
- OPERATING PROFIT TO NET SALES(Q) Lowest at 14.93%
- PBT LESS OI(Q) Lowest at Rs 20.06 cr.
2
With ROE of 22, it has a Very Expensive valuation with a 14.1 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 57.92%, its profits have fallen by -4.1%
3
49.79% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 49.79% over the last quarter
Real-Time Research ReportHow 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tanfac Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tanfac Inds.
57.92%
1.27
45.52%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.30%
EBIT Growth (5y)
29.50%
EBIT to Interest (avg)
57.24
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.90
Tax Ratio
24.28%
Dividend Payout Ratio
10.18%
Pledged Shares
49.79%
Institutional Holding
0.36%
ROCE (avg)
52.89%
ROE (avg)
29.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
42
Price to Book Value
14.08
EV to EBIT
47.39
EV to EBITDA
40.73
EV to Capital Employed
13.98
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
37.08%
ROE (Latest)
22.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 193.08 cr
-10What is not working for the Company
PAT(Q)
At Rs 18.04 cr has Fallen at -20.7%
PBT LESS OI(Q)
At Rs 24.49 cr has Fallen at -19.68%
Loading Valuation Snapshot...
Here's what is working for Tanfac Inds.
Net Sales - Quarterly
Highest at Rs 193.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tanfac Inds.
Profit After Tax (PAT) - Quarterly
At Rs 18.04 cr has Fallen at -20.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.49 cr has Fallen at -19.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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