India · Delayed Price · Currency is INR Tanfac Industries Statistics
Total Valuation
BOM:506854 has a market cap or net worth of INR 43.44 billion. The enterprise value is 43.90 billion.
| Market Cap | 43.44B |
| Enterprise Value | 43.90B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:506854 has 19.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 10.36% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 61.92.
| PE Ratio | 61.92 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.37, with an EV/FCF ratio of -112.43.
| EV / Earnings | 62.59 |
| EV / Sales | 6.15 |
| EV / EBITDA | 38.37 |
| EV / EBIT | 45.29 |
| EV / FCF | -112.43 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.38 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | 25.38% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 40.08M |
| Profits Per Employee | 3.94M |
| Employee Count | 178 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BOM:506854 has paid 224.96 million in taxes.
| Income Tax | 224.96M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.06, so BOM:506854's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 2,134.52 |
| 200-Day Moving Average | 2,139.78 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 18,887 |
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 7.13 billion and earned 701.43 million in profits. Earnings per share was 35.16.
| Revenue | 7.13B |
| Gross Profit | 2.19B |
| Operating Income | 969.36M |
| Pretax Income | 926.38M |
| Net Income | 701.43M |
| EBITDA | 1.14B |
| EBIT | 969.36M |
| Earnings Per Share (EPS) | 35.16 |
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 | 1.13B |
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 | 174.71M |
| Net Borrowing | 513.89M |
| Free Cash Flow | -390.48M |
| FCF Per Share | -19.57 |
Margins
Gross margin is 30.65%, with operating and profit margins of 13.59% and 9.83%.
| Gross Margin | 30.65% |
| Operating Margin | 13.59% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.83% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.90% |
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 | 3 |