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Tanla Platforms Limited

Tanla Platforms Limited Fundamental Analysis

TANLA.BOBSE
TechnologySoftware - Application
520.90
4.35(0.83%)
Indian Market opens in 35h 25m
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Tanla Platforms Limited Fundamental Analysis

Tanla Platforms Limited (TANLA.BO) shows moderate financial fundamentals with a PE ratio of 13.51, profit margin of 11.53%, and ROE of 21.68%. The company generates $44.4B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

ROE21.68%
Cash Position15.83%
Current Ratio2.30

Areas of Concern

PEG Ratio8.23
We analyze TANLA.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 91.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.

Fundamental Health Score

A
91.8/100

We analyze TANLA.BO's fundamental strength across five key dimensions:

Efficiency Score

Excellent

TANLA.BO demonstrates superior asset utilization.

ROA > 10%
13.65%

Valuation Score

Moderate

TANLA.BO shows balanced valuation metrics.

PE < 25
13.51
PEG Ratio < 2
8.23

Growth Score

Moderate

TANLA.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

TANLA.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.02
Current Ratio > 1
2.30

Profitability Score

Moderate

TANLA.BO maintains healthy but balanced margins.

ROE > 15%
21.68%
Net Margin ≥ 15%
11.53%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is TANLA.BO Expensive or Cheap?

P/E Ratio

TANLA.BO trades at 13.51 times earnings. This suggests potential undervaluation.

13.51

PEG Ratio

When adjusting for growth, TANLA.BO's PEG of 8.23 indicates potential overvaluation.

8.23

Price to Book

The market values Tanla Platforms Limited at 2.76 times its book value. This may indicate undervaluation.

2.76

EV/EBITDA

Enterprise value stands at 10.53 times EBITDA. This signals the market has high growth expectations.

10.53

How Well Does TANLA.BO Make Money?

Net Profit Margin

For every $100 in sales, Tanla Platforms Limited keeps $11.53 as profit after all expenses.

11.53%

Operating Margin

Core operations generate 13.62 in profit for every $100 in revenue, before interest and taxes.

13.62%

ROE

Management delivers $21.68 in profit for every $100 of shareholder equity.

21.68%

ROA

Tanla Platforms Limited generates $13.65 in profit for every $100 in assets, demonstrating efficient asset deployment.

13.65%

Following the Money - Real Cash Generation

Operating Cash Flow

Tanla Platforms Limited produces operating cash flow of $5.77B, showing steady but balanced cash generation.

$5.77B

Free Cash Flow

Tanla Platforms Limited generates strong free cash flow of $5.66B, providing ample flexibility for dividends, buybacks, or growth.

$5.66B

FCF Per Share

Each share generates $42.69 in free cash annually.

$42.69

FCF Yield

TANLA.BO converts 8.15% of its market value into free cash.

8.15%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

13.51

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

8.23

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.76

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.57

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.02

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.30

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.22

vs 25 benchmark

ROA

Return on assets percentage

0.14

vs 25 benchmark

ROCE

Return on capital employed

0.24

vs 25 benchmark

How TANLA.BO Stacks Against Its Sector Peers

MetricTANLA.BO ValueSector AveragePerformance
P/E Ratio13.5142.39 Better (Cheaper)
ROE21.68%787.00% Weak
Net Margin11.53%10847498347.00% Weak
Debt/Equity0.020.45 Strong (Low Leverage)
Current Ratio2.305.31 Strong Liquidity
ROA13.65%132.00% Weak

TANLA.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Tanla Platforms Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Growth, Innovation, High Beta

EPS CAGR

N/A

Industry Style: Growth, Innovation, High Beta

FCF CAGR

N/A

Industry Style: Growth, Innovation, High Beta

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