ScoreWhy is Tanfac Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.32% and Operating profit at 47.83%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 32.84 Cr
- PBT LESS OI(Q) At Rs 22.05 cr has Fallen at -12.60%
- PAT(Q) At Rs 17.18 cr has Fallen at -11.0%
4
With ROE of 27.7, it has a Very Expensive valuation with a 11.7 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 80.49%, its profits have risen by 76.3% ; the PEG ratio of the company is 0.6
5
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
6
Market Beating Performance
- The stock has generated a return of 80.49% in the last 1 year, much higher than market (BSE500) returns of 1.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tanfac Inds. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity 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.
80.26%
1.53
52.66%
Sensex
4.85%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.32%
EBIT Growth (5y)
47.83%
EBIT to Interest (avg)
56.63
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.90
Tax Ratio
24.74%
Dividend Payout Ratio
10.18%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
52.89%
ROE (avg)
29.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
40
Price to Book Value
11.68
EV to EBIT
31.26
EV to EBITDA
27.96
EV to Capital Employed
11.59
EV to Sales
5.71
PEG Ratio
0.55
Dividend Yield
0.23%
ROCE (Latest)
37.08%
ROE (Latest)
27.70%
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
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 344.69 cr has Grown at 66.63%
PAT(9M)
At Rs 59.27 cr has Grown at 36.98%
DPS(Y)
Highest at Rs 9.00
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 32.84 Cr
PBT LESS OI(Q)
At Rs 22.05 cr has Fallen at -12.60%
PAT(Q)
At Rs 17.18 cr has Fallen at -11.0%
PBDIT(Q)
Lowest at Rs 26.88 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.93%
EPS(Q)
Lowest at Rs 17.21
Loading Valuation Snapshot...
Here's what is working for Tanfac Inds.
Net Sales - Quarterly
At Rs 168.69 cr has Grown at 51.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 9.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Tanfac Inds.
Operating Cash Flow - Annually
Lowest at Rs 32.84 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.05 cr has Fallen at -12.60%
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 17.18 cr has Fallen at -11.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 26.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 17.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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