TANLA:NSE:NSE-Tanla Platforms Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 896.95

Change

-18.80 (-2.05)%

Market Cap

USD 110.40B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

ETFs Containing TANLA:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.49% 11% F 8% B-
Dividend Return 0.55% 50% F 52% F
Total Return -17.94% 14% F 9% A-
Trailing 12 Months  
Capital Gain 32.22% 25% F 41% F
Dividend Return 1.47% 73% C 69% C-
Total Return 33.69% 25% F 41% F
Trailing 5 Years  
Capital Gain 2,033.06% 93% A 98% N/A
Dividend Return 43.64% 100% F 98% N/A
Total Return 2,076.69% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 269.15% 100% F 99% N/A
Dividend Return 269.89% 100% F 99% N/A
Total Return 0.74% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 448.15% 4% F 1% F
Risk Adjusted Return 60.22% 54% F 48% F
Market Capitalization 110.40B 86% B+ 78% C+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.