TANFAC Industries -SMALL CAP

By -

 

#techno_funda_analysis
Fundamental Analysis:

Following Table shows the performance of all three major department of the business like. 

  • Marketing Department.
  • Finance Department
  • Operations department.


Let's more extend the marketing department performance as it is main department which generates revenue and responsible for any business profitability.


If we see fundamentally the company's marketing department has shown a phenomenal growth rate of 44% CAGR. which is a good sign.


Also EPS wise company has grown phenomenal rate. Earlier where they were generating 3 rs for every share now they can generate17 rs per share. 

  • Altman Z-Score -14.53 ( Good For Solvency)
  • Piotroski F-Score - 6 ( Good for performance as compared to last year)
  • Modified C-Score - 0 (There is no accounting manipulation) 

Technical Analysis:

Good time to consider the stock as an entry point as per technical analysis.








Comments

Post a Comment

Please do not comment any spam links.

Popular Post

What are the strategies for the growth of a business.? Business Life Cycle.

By -
Image
Are you an INVESTOR? Are you an Entrepreneur? Do you want to grow your Business ? 💰   "This is for you" If you are looking for an investment in any business, it can be in any form i.e Equity, Debt, or you have already invested in any business as an entrepreneur. So, it becomes necessary for you to understand where your business actually stands as everything works in the form of a 'Life Cycle' so our business also works in a 'Life Cycle'  Business life cycle can be classified in four stages. 1. Start Up Stage. 2. Growth Stage. 3. Maturity Stage. 4. Declining Stage.   To survive and grow from every stage there are some well known strategies which are taught in MBA as part of strategic management curriculum.    With the help of these videos you will be able to understand where the business stands and you will be able to understand what the decision is management taking at business level hence you will be able to immediately conclude what
Read more

2 most popular investment style ! Value Investing or Growth Investing

By -
Image
One wrong investment can evaporate all your savings, and one right investment can grow you like anything !  Very nice saying " The stock market is filled with individuals who know the price of everything, but the  value of nothing. ~ Philip Arthur Fisher When we talk about wealth creation it becomes necessary for us to understand what are the investment styles people have used in the past to create wealth.   And the answer is- There are broadly two most popular investment styles 'Value Investment' and 'Growth Investment'   1) Value Investment style:   Warren Buffet the master of Investment is majorly focused on value investing strategies. These strategies are for a long term basis and investment is done only those stocks which have just started performing good but price is not moving up or falling down.These stocks will be available at low Price to earning  and their 'intrinsic value' will be higher than 'market price'. Companies may start
Read more

What is good P/E ratio ? Invest In High P/E Or Low P/E Stocks

By -
Image
Price to earnings ratio (P/E) Overvalued Or Undervalued???  Most common and wrongly interpreted term in the finance industry. Let us understand the concept of P/E   If the P/E is higher than that of comparable firms, it is said to be relatively overvalued, that is, overvalued relative to the other firms ("Not necessarily overvalued on an intrinsic value basis"). The converse is also true: if the P/E is lower than that of comparable firms, the firm is said to be relatively undervalued  ("Not necessarily undervalued on an intrinsic value basis"). Price to earnings is the ratio which shows how much respect the market is giving to a particular company for his future potential. Example: If P/E is 20 it means i am ready to pay 20 rs for every 1 rs earnings. Let’s move on a case study to understand the concept . Industry - Information Technology. Company A - P/E 20,  Sales - 100 Lakhs, Profits- 20 Lakhs Company B - P/E 80 , Sales -100 Lakhs, Profits -2
Read more