ScoreWhy is Tanfac Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 14.22% of over the last 5 years
3
Flat results in Jun 26
- PAT(Q) At Rs 16.85 cr has Fallen at -12.9%
4
With ROE of 19.9, it has a Very Expensive valuation with a 17.9 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 40.38%, its profits have fallen by -29.7%
5
Market Beating performance in long term as well as near term
- Along with generating 40.38% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
38.55%
0.92
44.01%
Sensex
-3.84%
-0.27
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.97%
EBIT Growth (5y)
14.22%
EBIT to Interest (avg)
49.10
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.90
Tax Ratio
26.28%
Dividend Payout Ratio
10.18%
Pledged Shares
49.79%
Institutional Holding
6.31%
ROCE (avg)
52.89%
ROE (avg)
29.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
44
Price to Book Value
17.89
EV to EBIT
65.09
EV to EBITDA
54.43
EV to Capital Employed
17.75
EV to Sales
8.42
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
37.08%
ROE (Latest)
19.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
At Rs 16.85 cr has Fallen at -12.9%
Loading Valuation Snapshot...
Here's what is not working for Tanfac Inds.
Profit After Tax (PAT) - Quarterly
At Rs 16.85 cr has Fallen at -12.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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