ScoreWhy is Tanla Platforms Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 13.54% and Operating profit at 8.84% over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 1,177.54 cr
- PBDIT(Q) Highest at Rs 191.82 cr.
- PBT LESS OI(Q) Highest at Rs 158.30 cr.
4
With ROE of 20.5, it has a Fair valuation with a 3 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 19.98%, its profits have risen by 0.4% ; the PEG ratio of the company is 7.8
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.76% over the previous quarter and collectively hold 7.88% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 19.98% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Tanla Platforms
19.98%
0.41
48.28%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.02
Tax Ratio
19.75%
Dividend Payout Ratio
29.43%
Pledged Shares
0
Institutional Holding
7.88%
ROCE (avg)
76.38%
ROE (avg)
28.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
3.01
EV to EBIT
10.74
EV to EBITDA
8.92
EV to Capital Employed
4.45
EV to Sales
1.46
PEG Ratio
7.81
Dividend Yield
2.12%
ROCE (Latest)
41.44%
ROE (Latest)
20.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 1,177.54 cr
PBDIT(Q)
Highest at Rs 191.82 cr.
PBT LESS OI(Q)
Highest at Rs 158.30 cr.
PAT(Q)
Highest at Rs 134.32 cr.
EPS(Q)
Highest at Rs 10.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tanla Platforms
Net Sales - Quarterly
Highest at Rs 1,177.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 191.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 158.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 134.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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