Why is Tanla Platforms Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 36.42%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 79.47 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.46 times
4
With ROE of 21.2, it has a Attractive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.14%, its profits have fallen by -11.5%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.56% over the previous quarter and collectively hold 9.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Tanla Platforms should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tanla Platforms for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tanla Platforms
-23.16%
-0.50
46.40%
Sensex
4.74%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.56%
EBIT Growth (5y)
36.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.10
Tax Ratio
19.53%
Dividend Payout Ratio
29.43%
Pledged Shares
0
Institutional Holding
9.82%
ROCE (avg)
84.81%
ROE (avg)
30.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.28
EV to EBIT
11.83
EV to EBITDA
9.91
EV to Capital Employed
4.49
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
3.25%
ROCE (Latest)
38.01%
ROE (Latest)
21.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 1,078.48 cr
PBDIT(Q)
Highest at Rs 177.48 cr.
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 79.47 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.46 times
Loading Valuation Snapshot...
Here's what is working for Tanla Platforms
Net Sales - Quarterly
Highest at Rs 1,078.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Tanla Platforms
Operating Cash Flow - Annually
Lowest at Rs 79.47 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






