Tanfac Industries Ltd (TANFACIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fischer Medical

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GHCL

Blue Pearl Agri

TruAlt Bioenergy

Tata Chemicals

Gujarat Alkalies

Grauer & Weil

Chemplast Sanmar

Thirumalai Chem.

Tanfac Inds.

Why is Tanfac Industries Ltd ?

Negative results in Dec 25

PAT(Q) At Rs 15.57 cr has Fallen at -55.3%
PBDIT(Q) Lowest at Rs 25.88 cr.
OPERATING PROFIT TO NET SALES(Q) Lowest at 14.93%

With ROE of 22, it has a Very Expensive valuation with a 11 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 33.02%, its profits have fallen by -4.1%

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 Report

Verdict Report

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 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.

33.02%

0.69

48.08%

Sensex

-3.8%

-0.29

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.01

EV to EBIT

37.05

EV to EBITDA

31.84

EV to Capital Employed

10.93

EV to Sales

5.42

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

37.08%

ROE (Latest)

22.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(9M)

At Rs 517.99 cr has Grown at 34.53%

-19What is not working for the Company

PAT(Q)

At Rs 15.57 cr has Fallen at -55.3%

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.

EPS(Q)

Lowest at Rs 15.60

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Here's what is working for Tanfac Inds.

Net Sales - Nine Monthly

At Rs 517.99 cr has Grown at 34.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Tanfac Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.06 cr has Fallen at -56.64%

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 15.57 cr has Fallen at -55.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 25.88 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.93% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 20.06 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 15.57 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 15.60

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)