Why is Tanla Platforms Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 36.42%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 79.47 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.46 times
4
With ROE of 21.2, it has a Attractive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.79%, its profits have fallen by -11.5%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.56% over the previous quarter and collectively hold 9.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -22.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tanla Platforms for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tanla Platforms
-9.97%
-0.49
46.40%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
18.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.10
Tax Ratio
19.80%
Dividend Payout Ratio
29.43%
Pledged Shares
0
Institutional Holding
8.64%
ROCE (avg)
84.81%
ROE (avg)
30.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
27
Price to Book Value
2.91
EV to EBIT
10.00
EV to EBITDA
8.33
EV to Capital Employed
3.93
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
38.01%
ROE (Latest)
21.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
NET SALES(Q)
Highest at Rs 1,121.04 cr
PBDIT(Q)
Highest at Rs 190.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.00%
PBT LESS OI(Q)
Highest at Rs 156.84 cr.
PAT(Q)
Highest at Rs 131.37 cr.
EPS(Q)
Highest at Rs 9.91
-2What is not working for the Company
ROCE(HY)
Lowest at 25.91%
Loading Valuation Snapshot...
Here's what is working for Tanla Platforms
Net Sales - Quarterly
Highest at Rs 1,121.04 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 190.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 156.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 131.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)