Tanfac Industries Statistics
Total Valuation
BOM:506854 has a market cap or net worth of INR 66.20 billion. The enterprise value is 66.66 billion.
| Market Cap | 66.20B |
| Enterprise Value | 66.66B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:506854 has 19.95 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 11.23% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 97.91 and the forward PE ratio is 71.67. BOM:506854's PEG ratio is 1.37.
| PE Ratio | 97.91 |
| Forward PE | 71.67 |
| PS Ratio | 9.17 |
| PB Ratio | 17.74 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.53 |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 98.56 |
| EV / Sales | 9.23 |
| EV / EBITDA | 59.20 |
| EV / EBIT | 71.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -2.38 |
| Interest Coverage | 24.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 40.58M |
| Profits Per Employee | 3.80M |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506854 has paid 241.04 million in taxes.
| Income Tax | 241.04M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is -0.16, so BOM:506854's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +37.86% |
| 50-Day Moving Average | 2,717.45 |
| 200-Day Moving Average | 2,244.33 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 30,664 |
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 7.22 billion and earned 676.41 million in profits. Earnings per share was 33.89.
| Revenue | 7.22B |
| Gross Profit | 2.14B |
| Operating Income | 933.79M |
| Pretax Income | 917.45M |
| Net Income | 676.41M |
| EBITDA | 1.13B |
| EBIT | 933.79M |
| Earnings Per Share (EPS) | 33.89 |
Balance Sheet
The company has 462.02 million in cash and 928.15 million in debt, with a net cash position of -466.13 million or -23.37 per share.
| Cash & Cash Equivalents | 462.02M |
| Total Debt | 928.15M |
| Net Cash | -466.13M |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 187.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 434.01 million and capital expenditures -824.49 million, giving a free cash flow of -390.48 million.
| Operating Cash Flow | 434.01M |
| Capital Expenditures | -824.49M |
| Depreciation & Amortization | 192.23M |
| Net Borrowing | 513.89M |
| Free Cash Flow | -390.48M |
| FCF Per Share | -19.57 |
Margins
Gross margin is 29.66%, with operating and profit margins of 12.93% and 9.37%.
| Gross Margin | 29.66% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.37% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.59% |
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
The last stock split was on March 9, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |