India · Delayed Price · Currency is INR Tanla Platforms Statistics
Total Valuation
Tanla Platforms has a market cap or net worth of INR 69.90 billion. The enterprise value is 62.68 billion.
| Market Cap | 69.90B |
| Enterprise Value | 62.68B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Tanla Platforms has 132.62 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 132.62M |
| Shares Outstanding | 132.62M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 7.94% |
| Float | 59.19M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 12.76.
| PE Ratio | 13.78 |
| Forward PE | 12.76 |
| PS Ratio | 1.58 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 11.13.
| EV / Earnings | 12.31 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.27 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 139.03 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 30.26%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 30.26% |
| Return on Capital Employed (ROCE) | 24.08% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 42.36M |
| Profits Per Employee | 4.88M |
| Employee Count | 1,043 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tanla Platforms has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.66, so Tanla Platforms's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 527.81 |
| 200-Day Moving Average | 538.37 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 358,179 |
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, Tanla Platforms had revenue of INR 44.18 billion and earned 5.09 billion in profits. Earnings per share was 38.24.
| Revenue | 44.18B |
| Gross Profit | 8.71B |
| Operating Income | 6.11B |
| Pretax Income | 6.34B |
| Net Income | 5.09B |
| EBITDA | 6.71B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 38.24 |
Balance Sheet
The company has 7.75 billion in cash and 527.08 million in debt, with a net cash position of 7.22 billion or 54.46 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 527.08M |
| Net Cash | 7.22B |
| Net Cash Per Share | 54.46 |
| Equity (Book Value) | 24.88B |
| Book Value Per Share | 187.61 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -108.73 million, giving a free cash flow of 5.63 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -108.73M |
| Depreciation & Amortization | 604.27M |
| Net Borrowing | -129.56M |
| Free Cash Flow | 5.63B |
| FCF Per Share | 42.48 |
Margins
Gross margin is 19.71%, with operating and profit margins of 13.82% and 11.53%.
| Gross Margin | 19.71% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.53% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 13.82% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.49% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.06% |
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 |
Analyst Forecast
The average price target for Tanla Platforms is 571.50, which is 9.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 571.50 |
| Price Target Difference | 9.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 2, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |