Tanfac Industries Limited
Bombay Stock ExchangeTotal Valuation
Tanfac Industries Limited carries a market capitalization of 51.66B, placing it among publicly traded companies globally. Its enterprise value stands at 37.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.66B |
| Enterprise Value | 37.85B |
Share Statistics
Tanfac Industries Limited currently has 19.95M shares outstanding.
| Shares Outstanding | 19.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tanfac Industries Limited trades at a trailing price-to-earnings ratio of 70.58. The price-to-sales ratio is 6.89, and the price-to-book ratio stands at 374.78.
| PE Ratio | 70.58 |
| PS Ratio | 6.89 |
| PB Ratio | 374.78 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tanfac Industries Limited trades at an EV/EBITDA multiple of 52.74 and an EV/FCF ratio of 1,421.68. The EV/Sales ratio of 6.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.98 |
| EV / EBITDA | 52.74 |
| EV / EBIT | 52.74 |
| EV / FCF | 1,421.68 |
Financial Position
Tanfac Industries Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.87, indicating elevated leverage, while an interest coverage ratio of 20.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | 24.87 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 20.40 |
Financial Efficiency
Tanfac Industries Limited posts a return on equity of 530.96 and a return on invested capital of 13.24.
| Return on Equity (ROE) | 530.96 |
| Return on Assets (ROA) | 11.10 |
| Return on Invested Capital (ROIC) | 13.24 |
| Return on Capital Employed (ROCE) | 72.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.74 |
Taxes
Over the trailing twelve months, Tanfac Industries Limited has paid 170.10M in income taxes, reflecting an effective tax rate of 24.31.
| Income Tax | 170.10M |
| Effective Tax Rate | 24.31 |
Stock Price Statistics
Tanfac Industries Limited's stock has gained approximately 21.40362% over the past 52 weeks. The 50-day moving average sits at 2,211.62, while the 200-day moving average is 2,104.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.40362% |
| 50-Day Moving Average | 2,211.62 |
| 200-Day Moving Average | 2,104.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tanfac Industries Limited generated 5.42B in revenue and converted that into 529.63M in net income, yielding earnings per share of 26.54. EBITDA reached 717.64M, while operating income came in at 717.64M.
| Revenue | 5.42B |
| Gross Profit | 2.00B |
| Operating Income | 717.64M |
| Pretax Income | 699.73M |
| Net Income | 529.63M |
| EBITDA | 717.64M |
| EBIT | 717.64M |
| Earnings Per Share (EPS) | 26.54 |
Balance Sheet
Tanfac Industries Limited holds 462.09M in cash and equivalents against 928.15M in total debt, resulting in a net debt position of 717.41M. Total book value stands at 99.75M, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 462.09M |
| Total Debt | 928.15M |
| Net Debt | 717.41M |
| Equity (Book Value) | 99.75M |
| Book Value Per Share | 5.00 |
| Working Capital | 1.13B |
Margins
Tanfac Industries Limited operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of 13.23 and net profit margin of 9.76 provide insight into operational efficiency.
| Gross Margin | 36.94 |
| Operating Margin | 13.23 |
| Pretax Margin | 12.90 |
| Profit Margin | 9.76 |
| EBITDA Margin | 13.23 |
Stock Splits
Tanfac Industries Limited's most recent stock split took place on March 9, 2026 with a 1:2 split ratio.
| Last Split Date | 3/9/2026 |
| Split Ratio | 1:2 |
Scores
Tanfac Industries Limited posts an Altman Z-Score of 16.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.24 |