Tanfac Industries Limited
Tanfac Industries Limited Fundamental Analysis
Tanfac Industries Limited (TANFACIND.BO) shows moderate financial fundamentals with a PE ratio of 67.30, profit margin of 10.85%, and ROE of 24.59%. The company generates $6.9B in annual revenue with strong year-over-year growth of 47.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TANFACIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTANFACIND.BO demonstrates superior asset utilization.
Valuation Score
ModerateTANFACIND.BO shows balanced valuation metrics.
Growth Score
ExcellentTANFACIND.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTANFACIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTANFACIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is TANFACIND.BO Expensive or Cheap?
P/E Ratio
TANFACIND.BO trades at 67.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TANFACIND.BO's PEG of -16.26 indicates potential undervaluation.
Price to Book
The market values Tanfac Industries Limited at 14.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 42.54 times EBITDA. This signals the market has high growth expectations.
How Well Does TANFACIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Tanfac Industries Limited keeps $10.85 as profit after all expenses.
Operating Margin
Core operations generate 17.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.59 in profit for every $100 of shareholder equity.
ROA
Tanfac Industries Limited generates $16.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tanfac Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tanfac Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TANFACIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-16.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How TANFACIND.BO Stacks Against Its Sector Peers
| Metric | TANFACIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.30 | 23.95 | Worse (Expensive) |
| ROE | 24.59% | 903.00% | Weak |
| Net Margin | 10.85% | -108951.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 2.06 | 6.83 | Strong Liquidity |
| ROA | 16.20% | -10157.00% (disorted) | Strong |
TANFACIND.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tanfac Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
247.62%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
419.29%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
50.56%
Industry Style: Cyclical, Commodity, Value
High Growth