India · Delayed Price · Currency is INR Tanfac Industries Statistics
Total Valuation
BOM:506854 has a market cap or net worth of INR 72.46 billion. The enterprise value is 72.15 billion.
| Market Cap | 72.46B |
| Enterprise Value | 72.15B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:506854 has 21.63 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 9.98% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 97.91 and the forward PE ratio is 41.07. BOM:506854's PEG ratio is 0.72.
| PE Ratio | 97.91 |
| Forward PE | 41.07 |
| PS Ratio | 9.24 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 103.84 |
| EV / Sales | 9.20 |
| EV / EBITDA | 61.91 |
| EV / EBIT | 74.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.64 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 41.05M |
| Profits Per Employee | 3.64M |
| Employee Count | 191 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, BOM:506854 has paid 239.53 million in taxes.
| Income Tax | 239.53M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +71.98% 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 | +71.98% |
| 50-Day Moving Average | 3,369.29 |
| 200-Day Moving Average | 2,608.92 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 19,750 |
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 7.84 billion and earned 694.89 million in profits. Earnings per share was 34.21.
| Revenue | 7.84B |
| Gross Profit | 2.01B |
| Operating Income | 972.52M |
| Pretax Income | 934.42M |
| Net Income | 694.89M |
| EBITDA | 1.17B |
| EBIT | 972.52M |
| Earnings Per Share (EPS) | 34.21 |
Balance Sheet
The company has 1.67 billion in cash and 1.36 billion in debt, with a net cash position of 305.50 million or 14.12 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.36B |
| Net Cash | 305.50M |
| Net Cash Per Share | 14.12 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 345.78 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -397.28 million and capital expenditures -2.56 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | -397.28M |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 192.94M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -136.47 |
Margins
Gross margin is 25.62%, with operating and profit margins of 12.40% and 8.86%.
| Gross Margin | 25.62% |
| Operating Margin | 12.40% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.86% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 1.02% |
| FCF Yield | -4.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |