Tanfac Industries Limited (BOM:506854)

Tanfac Industries Statistics

Total Valuation

BOM:506854 has a market cap or net worth of INR 38.71 billion. The enterprise value is 38.74 billion.

Market Cap	38.71B
Enterprise Value	38.74B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:506854 has 9.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	10.27%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 51.71.

PE Ratio	51.71
Forward PE	n/a
PS Ratio	5.61
PB Ratio	11.40
P/TBV Ratio	11.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.76
EV / Sales	5.61
EV / EBITDA	32.56
EV / EBIT	38.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	21.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	38.76M
Profits Per Employee	4.20M
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506854 has paid 239.93 million in taxes.

Income Tax	239.93M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is -0.34, so BOM:506854's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+25.83%
50-Day Moving Average	4,145.75
200-Day Moving Average	3,956.36
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	12,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506854 had revenue of INR 6.90 billion and earned 748.43 million in profits. Earnings per share was 75.04.

Revenue	6.90B
Gross Profit	2.06B
Operating Income	1.02B
Pretax Income	988.36M
Net Income	748.43M
EBITDA	1.19B
EBIT	1.02B
Earnings Per Share (EPS)	75.04

Balance Sheet

The company has 286.86 million in cash and 314.95 million in debt, with a net cash position of -28.09 million or -2.82 per share.

Cash & Cash Equivalents	286.86M
Total Debt	314.95M
Net Cash	-28.09M
Net Cash Per Share	-2.82
Equity (Book Value)	3.40B
Book Value Per Share	340.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.90%, with operating and profit margins of 14.76% and 10.85%.

Gross Margin	29.90%
Operating Margin	14.76%
Pretax Margin	14.33%
Profit Margin	10.85%
EBITDA Margin	17.24%
EBIT Margin	14.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	9.00
Dividend Yield	0.23%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.23%
Earnings Yield	1.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1