Tanfac Industries Ltd
Ticker: TANFACIND
Decent
68/100
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Investing Reference
Price
4189.05
Market Cap
4178.58
Debt/Equity
0.1328
ROE %
32.506
PB
13.3937
Promoter %
51.810
Pledge %
0.000
1Y Rev Growth %
45.352
5Y Rev Growth %
27.534
NP Margin %
15.745
NP Margin 5Y Avg %
14.443
Trading Reference
1M Return %
-4.824
6M Return %
44.174
1Y Return %
111.371
% Away 52W High
20.894
% Away 52W Low
120.598
Daily Volume
7584
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tanfac Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability for upside movement in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tanfac Industries Ltd is a prominent player in the Indian fluorochemical sector, specializing in the production of high-quality chemicals for various industries. Catering to sectors like pharmaceuticals, agrochemicals, and refrigerants, Tanfac is committed to innovation and sustainability. Its focus on research and development ensures that it meets the evolving needs of its customers while adhering to stringent quality standards. With a strong market presence and a dedicated workforce, Tanfac is poised for growth in the dynamic chemical landscape of India.
- Established leader in fluorochemicals
- Serves diverse industries including pharmaceuticals and agrochemicals
- Strong commitment to innovation and sustainability
- Adheres to stringent quality standards
- Robust market presence in India
- Dedicated workforce driving growth
Investment Thesis
Tanfac Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics offer a favorable entry point for investors.
- Established market presence ensures resilience against economic fluctuations.
- Commitment to innovation positions Tanfac for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong financial performance
- Government support for manufacturing
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impact
- Dependence on a few key clients
Peer Perspective
Tanfac Industries Ltd trades at a discount compared to peers like Tata Chemicals and Deepak Nitrite, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Tanfac Industries Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Tanfac Industries Ltd do?A: Tanfac Industries Ltd is involved in manufacturing specialty chemicals and industrial products.
- Q: Is Tanfac Industries Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the key products of Tanfac Industries Ltd?A: The company produces chemicals like aluminum fluoride and other specialty chemicals.
- Q: How has Tanfac Industries Ltd performed recently?A: Recent performance can be checked through financial news and stock market reports.
- Q: What risks are associated with investing in Tanfac Industries Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Tanfac Industries Ltd • Updated: 2025-09-17 17:17:26
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Tanfac Industries Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should monitor execution risks closely.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100